DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 1,416
- +738 vs. Q1 2026
- Total value
- $539.86M
- +$75.97M (+16.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 4,061,339 | $179.88M | 33.32% | +269,833+7.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 1,583,340 | $58.88M | 10.91% | +163,920+11.5% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 601,336 | $49.42M | 9.15% | +54,461+10.0% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 451,314 | $37.04M | 6.86% | +27,759+6.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 701,524 | $29.56M | 5.47% | +69,128+10.9% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 293,151 | $28.38M | 5.26% | +23,436+8.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 680,856 | $27.98M | 5.18% | −1,732−0.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 474,963 | $18.86M | 3.49% | +38,330+8.8% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 187,930 | $14.79M | 2.74% | +30,962+19.7% | Added | – |
| HOMBHOME BANCSHARES INC | COM | 489,137 | $14.14M | 2.62% | −92,484−15.9% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 166,389 | $13.64M | 2.53% | +879+0.5% | Added | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 232,429 | $9.12M | 1.69% | −15,502−6.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 194,205 | $5.1M | 0.94% | +830.0% | Added | – |
| ISHARES TR46434V100 | 0-5YR INVT GR CP | 95,886 | $4.81M | 0.89% | −320−0.3% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,057 | $4.45M | 0.82% | −376−3.0% | Reduced | – |
| SCHWAB STRATEGIC TR808524698 | 5 10YR CORP BD | 161,284 | $3.63M | 0.67% | −1,912−1.2% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 11,501 | $3.39M | 0.63% | +68+0.6% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 10,086 | $3.04M | 0.56% | −152−1.5% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 6,272 | $2.41M | 0.45% | −271−4.1% | Reduced | View |
| HAPNHAPPEN INC | COM NEW | 102,574 | $2.11M | 0.39% | +102,574 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,515 | $1.72M | 0.32% | −16−0.6% | Reduced | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,651 | $1.71M | 0.32% | +10.0% | Added | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 19,028 | $1.61M | 0.30% | −25−0.1% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 18,008 | $1.32M | 0.24% | −1,028−5.4% | Reduced | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 33,423 | $966.27K | 0.18% | 00.0% | Unchanged | – |
| AMZNAMAZON COM INC COM | Stock | 3,858 | $932.48K | 0.17% | −11−0.3% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 12,189 | $857.64K | 0.16% | −166−1.3% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 14,205 | $841.24K | 0.16% | −159−1.1% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,065 | $797.86K | 0.15% | +127+13.5% | Added | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 20,707 | $755.82K | 0.14% | +421+2.1% | Added | – |
| RSGREPUBLIC SVCS INC | COM | 3,359 | $721.21K | 0.13% | +2+0.1% | Added | View |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 13,917 | $718.27K | 0.13% | −26−0.2% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 3,549 | $701.15K | 0.13% | +713+25.1% | Added | View |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 7,980 | $658.51K | 0.12% | −312−3.8% | Reduced | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 6,136 | $616.06K | 0.11% | −60−1.0% | Reduced | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 19,205 | $564.43K | 0.10% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,349 | $487.23K | 0.09% | −29−2.1% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 9,344 | $451.6K | 0.08% | 00.0% | Unchanged | – |
| ISHARES TR464289859 | CORE 80 20 ETF | 4,500 | $437.04K | 0.08% | +4,500 | New | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,250 | $373.34K | 0.07% | +1,150+1,150.0% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 583 | $357.04K | 0.07% | +13+2.3% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 927 | $331.91K | 0.06% | +324+53.7% | Added | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 2,048 | $319.74K | 0.06% | 00.0% | Unchanged | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 840 | $292.38K | 0.05% | +7+0.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 831 | $277.48K | 0.05% | +23+2.8% | Added | View |
| ENSGENSIGN GROUP INC | COM | 1,640 | $270.31K | 0.05% | +2+0.1% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 4,350 | $252.39K | 0.05% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 719 | $246.93K | 0.05% | +719 | New | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 4,685 | $226.14K | 0.04% | −5,150−52.4% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 422 | $210.89K | 0.04% | +5+1.2% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,600 | $209.04K | 0.04% | +1,950+300.0% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1,696 | $198.81K | 0.04% | +1,484+700.0% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 300 | $186.14K | 0.03% | +300 | New | – |
| RFREGIONS FINANCIAL CORP NEW | COM | 6,032 | $185.79K | 0.03% | −1,693−21.9% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,000 | $185.62K | 0.03% | +850+566.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V534 | EMERGING MRKTETS | 2,285 | $182.02K | 0.03% | −273−10.7% | Reduced | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 5,037 | $179.42K | 0.03% | 00.0% | Unchanged | – |
| COPCONOCOPHILLIPS COM | Stock | 1,672 | $172.58K | 0.03% | +10+0.6% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 5,418 | $172.56K | 0.03% | +984+22.2% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 1,737 | $166.89K | 0.03% | +291+20.1% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 1,380 | $161.47K | 0.03% | +27+2.0% | Added | View |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 4,054 | $157.15K | 0.03% | +1,447+55.5% | Added | – |
| SYKSTRYKER CORPORATION COM | Stock | 486 | $152.31K | 0.03% | −52−9.7% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 429 | $150.51K | 0.03% | +2+0.5% | Added | View |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 3,642 | $146.89K | 0.03% | +53+1.5% | Added | – |
| STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102 | ETF | 370 | $139.41K | 0.03% | +370 | New | – |
| CLHCLEAN HARBORS INC | COM | 467 | $135.78K | 0.03% | +2+0.4% | Added | View |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 3,405 | $134.6K | 0.02% | +692+25.5% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 584 | $133.02K | 0.02% | +11+1.9% | Added | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 137 | $132.04K | 0.02% | +1+0.7% | Added | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 3,705 | $125.97K | 0.02% | −635−14.6% | Reduced | View |
| HORIZON FDS44053A424 | ANFIELD US EQTY | 5,841 | $118.87K | 0.02% | +5,841 | New | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 2,346 | $118.47K | 0.02% | +2,346 | New | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 538 | $117.75K | 0.02% | +420+355.9% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 442 | $112.26K | 0.02% | +310+234.8% | Added | View |
| PSXPHILLIPS 66 COM | Stock | 632 | $110.28K | 0.02% | +5+0.8% | Added | View |
| ORCLORACLE CORP COM | Stock | 702 | $100.04K | 0.02% | +14+2.0% | Added | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 399 | $97.63K | 0.02% | −9−2.2% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 316 | $94.59K | 0.02% | +49+18.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 1,155 | $94.45K | 0.02% | +2+0.2% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 205 | $91.07K | 0.02% | +200+4,000.0% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 542 | $89.8K | 0.02% | +28+5.4% | Added | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 1,650 | $89.06K | 0.02% | +25+1.5% | Added | – |
| BABOEING CO COM | Stock | 399 | $87.21K | 0.02% | +2+0.5% | Added | View |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 1,844 | $76.59K | 0.01% | +10+0.5% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 1,481 | $73.34K | 0.01% | −6−0.4% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 600 | $71.06K | 0.01% | +600 | New | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 891 | $69.16K | 0.01% | 00.0% | Unchanged | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 566 | $68.84K | 0.01% | +22+4.0% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 313 | $68.04K | 0.01% | 00.0% | Unchanged | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 414 | $65K | 0.01% | +414 | New | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 963 | $64.49K | 0.01% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C565 | TOTAL WLD BD ETF | 939 | $64.06K | 0.01% | 00.0% | Unchanged | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 616 | $63.46K | 0.01% | 00.0% | Unchanged | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 500 | $62.87K | 0.01% | +3+0.6% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 364 | $57.6K | 0.01% | +119+48.6% | Added | – |
| EDCONSOLIDATED EDISON INC COM | Stock | 504 | $55.92K | 0.01% | +2+0.4% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 800 | $55.1K | 0.01% | 00.0% | Unchanged | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 156 | $54.92K | 0.01% | +1+0.6% | Added | View |
| HORIZON FDS44053A440 | ANFIELD UNIVERSL | 5,647 | $53.25K | 0.01% | +5,647 | New | – |
Sold out since Q1 2026 (64)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| TWO RDS SHARED TR90214Q733 | ANFIELD US EQU | 5,841 | $97.72K | 0.02% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 920 | $56.37K | 0.01% |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 1,091 | $55.33K | 0.01% |
| TWO RDS SHARED TR90214Q766 | ANFIELD UNVL ETF | 5,647 | $52.61K | 0.01% |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 6,906 | $34.25K | 0.01% |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 371 | $23.15K | 0.00% |
| DAICCID HOLDCO INC | COM | 68,387 | $11.75K | 0.00% |
| HONHoneywell Technologies | COM | 47 | $10.62K | 0.00% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 51 | $7.48K | 0.00% |
| PIMCO ETF TR72201R882 | 25YR+ ZERO U S | 111 | $7.11K | 0.00% |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 225 | $4.88K | 0.00% |
| FIGFIGMA INC CLASS A COM STK | Stock | 222 | $4.69K | 0.00% |
| EENI SPA | SPONSORED ADR | 67 | $3.79K | 0.00% |
| BBAIBIGBEAR AI HLDGS INC | COM | 1,000 | $3.52K | 0.00% |
| TTETOTALENERGIES SE | ACT | 33 | $3K | 0.00% |
| PSAPUBLIC STORAGE | COM | 11 | $2.98K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 114 | $2.95K | 0.00% |
| NVONOVO-NORDISK A S ADR | ADR | 66 | $2.43K | 0.00% |
| SASEABRIDGE GOLD INC | COM | 61 | $1.73K | 0.00% |
| AMTAMERICAN TOWER CORP COM | REIT | 9 | $1.55K | 0.00% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391 | ETF | 62 | $1.28K | 0.00% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 1 | $1.26K | 0.00% |
| KRANESHARES TR500767736 | QUADRTC INT RT | 65 | $1.22K | 0.00% |
| ISHARES INC46434G780 | MSCI SINGPOR ETF | 42 | $1.19K | 0.00% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 40 | $978 | 0.00% |
| BPBP PLC SPONSORED ADR | ADR | 20 | $940 | 0.00% |
| MLCOMELCO RESORTS AND ENTMNT LTD | ADR | 145 | $824 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 118 | $823 | 0.00% |
| ALCALCON AG ORD SHS | Stock | 10 | $754 | 0.00% |
| NUNU HLDGS LTD | ORD SHS CL A | 45 | $647 | 0.00% |
| AMPXAMPRIUS TECHNOLOGIES INC | COMMON STOCK | 37 | $624 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 16 | $563 | 0.00% |
| MNROMONRO INC | COM | 33 | $530 | 0.00% |
| HURNHURON CONSULTING GROUP INC COM | Stock | 4 | $510 | 0.00% |
| OREALTY INCOME CORP COM | REIT | 8 | $490 | 0.00% |
| HUBSHUBSPOT INC | COM | 2 | $489 | 0.00% |
| BVBRIGHTVIEW HLDGS INC | COM | 41 | $484 | 0.00% |
| AORTARTIVION INC | COM | 13 | $477 | 0.00% |
| STWDSTARWOOD PPTY TR INC | COM | 26 | $448 | 0.00% |
| PPLIPEOPLE INC | COM NEW | 11 | $441 | 0.00% |
| GPORGULFPORT ENERGY CORP | COMMON SHARES | 2 | $424 | 0.00% |
| ZSZSCALER INC COM | Stock | 3 | $421 | 0.00% |
| MSTRSTRATEGY INC CL A NEW | Stock | 3 | $375 | 0.00% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 10 | $359 | 0.00% |
| XPERXPERI INC | COMMON STOCK | 64 | $359 | 0.00% |
| AVALONBAY CMNTYS INC053484101 | COM | 2 | $327 | 0.00% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 2 | $300 | 0.00% |
| STELLAR BANCORP INC858927106 | COM | 7 | $257 | 0.00% |
| ESTCELASTIC N V | ORD SHS | 5 | $250 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 40 | $236 | 0.00% |
| WOOFPETCO HEALTH & WELLNESS CO I | CL A COM | 84 | $234 | 0.00% |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 6 | $203 | 0.00% |
| MASIMO CORP574795100 | COM | 1 | $178 | 0.00% |
| INVHINVITATION HOMES INC | COM | 7 | $174 | 0.00% |
| YELPYELP INC | CL A | 6 | $149 | 0.00% |
| CUBECUBESMART COM | REIT | 4 | $147 | 0.00% |
| TEAMATLASSIAN CORPORATION | CL A | 2 | $137 | 0.00% |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 7 | $133 | 0.00% |
| DUOLDUOLINGO INC | CL A COM | 1 | $99 | 0.00% |
| FOURSHIFT4 PMTS INC | CL A | 2 | $88 | 0.00% |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 4 | $85 | 0.00% |
| LCIDLUCID GROUP INC COM NEW | Stock | 4 | $39 | 0.00% |
| ANGIANGI INC | CL A NEW | 5 | $35 | 0.00% |
| VSTSVESTIS CORPORATION | COM SHS | 2 | $16 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 1,416 | $539.86M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 678 | $463.89M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 726 | $454.49M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 656 | $428.85M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 643 | $391.57M | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 255 | $344.67M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 263 | $327.27M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 241 | $315.89M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 240 | $298.23M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 275 | $251.26M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 210 | $233.17M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 243 | $191.27M | vs. Q2 2023 | SEC |
| Q2 2023 | Sep 26, 2023 | 197 | $191.92M | vs. Q1 2023 | SEC |
| Q1 2023 | Sep 26, 2023 | 197 | $173.06M | vs. Q4 2022 | SEC |
| Q4 2022 | Sep 26, 2023 | 200 | $164.51M | – | SEC |