Portfolio (Quarterly) Guide ↗

DecisionPoint Financial, LLC

· CIK 0001938514

13F Portfolio $540M AUM 1,429 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 802 New 312 Added 119 Reduced 64 Exited

Page 3 of 16 · 312 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	DFEV	DIMENSIONAL ETF TRUST	—	1,844.0	$77K	0.01%	+10.0	+0.6%	$41.54	+0.9%
42	SHOP	SHOPIFY INC	Technology	566.0	$69K	0.01%	+22.0	+4.0%	$121.63	+22.7%
43	PLTR	PALANTIR TECHNOLOGIES INC	Technology	500.0	$63K	0.01%	+3.0	+0.6%	$125.73	+43.1%
44	VYM	VANGUARD WHITEHALL FDS	—	364.0	$58K	0.01%	+119.0	+48.6%	$158.24	+4.3%
45	PANW	PALO ALTO NETWORKS INC	Technology	156.0	$55K	0.01%	+1.0	+0.7%	$352.04	+1.7%
46	TSLA	TESLA INC	Consumer Cyclical	123.0	$52K	0.01%	+15.0	+13.9%	$425.30	-14.7%
47	RTX	RTX CORPORATION	Industrials	251.0	$48K	0.01%	+6.0	+2.5%	$191.78	+9.5%
48	GD	GENERAL DYNAMICS CORP	Industrials	132.0	$48K	0.01%	+3.0	+2.3%	$361.53	+6.3%
49	FDX	FEDEX CORP	Industrials	146.0	$46K	0.01%	+2.0	+1.4%	$313.89	+3.6%
50	PAYX	PAYCHEX INC	Industrials	399.0	$41K	0.01%	+2.0	+0.5%	$102.71	+21.2%
51	CAT	CATERPILLAR INC	Industrials	39.0	$39K	0.01%	+4.0	+11.4%	$991.41	-16.5%
52	XOM	EXXON MOBIL CORP	Energy	267.0	$36K	0.01%	+33.0	+14.1%	$136.28	+21.2%
53	DIHP	DIMENSIONAL ETF TRUST	—	1,058.0	$36K	0.01%	+9.0	+0.9%	$33.76	+5.9%
54	PG	PROCTER & GAMBLE CO	Consumer Defensive	242.0	$36K	0.01%	+135.0	+126.2%	$147.43	-1.9%
55	MTUM	ISHARES TR	—	107.0	$35K	0.01%	+5.0	+4.9%	$328.10	-7.0%
56	RCL	ROYAL CARIBBEAN GROUP	Consumer Cyclical	113.0	$35K	0.01%	+5.0	+4.6%	$306.93	-4.9%
57	YUM	YUM BRANDS INC	Consumer Cyclical	205.0	$33K	0.01%	+3.0	+1.5%	$161.59	-5.3%
58	IBM	INTERNATIONAL BUSINESS MACHS	Technology	112.0	$32K	0.01%	+6.0	+5.7%	$286.25	-17.7%
59	—	AMCOR PLC	—	720.0	$31K	0.01%	+9.0	+1.3%	$43.64	—
60	QLYS	QUALYS INC	Technology	201.0	$29K	0.01%	+1.0	+0.5%	$143.44	+26.9%

Page 3 of 16 · 312 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 54.5%

Technology 23.0%

Consumer Cyclical 9.6%

Industrials 4.9%

Communication Services 2.8%

Healthcare 2.4%

Energy 1.6%

Consumer Defensive 0.4%

Utilities 0.3%

Basic Materials 0.2%