DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Sep 26, 2023. Long positions only.
- Positions
- 200
- No filing for Q3 2022
- Portfolio value
- $164.5M
- No filing for Q3 2022
DecisionPoint Financial, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,282,460 | $31.1M | 18.9% | – | – | – |
| HOMBHome Bancshares Inc | COM | 1,323,278 | $30.2M | 18.3% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 327,330 | $25.4M | 15.4% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 347,101 | $14.4M | 8.8% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 568,279 | $14.2M | 8.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 113,053 | $9.32M | 5.7% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 120,809 | $6.18M | 3.8% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 108,215 | $5.18M | 3.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 173,635 | $3.81M | 2.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,309 | $3.48M | 2.1% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 78,079 | $3.37M | 2.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,878 | $2.65M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 97,586 | $2.06M | 1.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,575 | $1.49M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,223 | $1.49M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 10,728 | $1.39M | 0.8% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,549 | $878.9K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,085 | $749.7K | 0.5% | – | – | – |
| LANDGladstone Land Corp | COM | 38,700 | $710.1K | 0.4% | – | – | History |
| RSGRepublic Services, Inc. | COM | 4,155 | $536.0K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,370 | $496.4K | 0.3% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,848 | $493.5K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,299 | $355.3K | 0.2% | – | – | – |
| RFRegions Financial Corp | COM | 10,708 | $230.9K | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,561 | $220.7K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,625 | $167.1K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 474 | $149.7K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,004 | $149.5K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 2,771 | $142.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 1,000 | $118.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 365 | $112.7K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,000 | $111.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,505 | $108.3K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 1,000 | $93.2K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,106 | $92.9K | 0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 1,000 | $87.3K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 225 | $86.4K | 0.1% | – | – | – |
| XYLXylem Inc. | COM | 750 | $82.9K | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,092 | $82.2K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 610 | $81.8K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 650 | $78.2K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 667 | $78.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,000 | $77.7K | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 836 | $70.1K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,115 | $70.1K | <0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,500 | $66.1K | <0.1% | – | – | – |
| ONOn Semiconductor Corp | Stock | 1,000 | $62.4K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 327 | $59.1K | <0.1% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 2,034 | $57.7K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 177 | $56.5K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 620 | $55.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 310 | $54.8K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 304 | $54.6K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 739 | $53.1K | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 500 | $52.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 625 | $51.1K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 424 | $49.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 500 | $47.7K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 380 | $46.8K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 900 | $46.4K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 502 | $44.3K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 217 | $44.2K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 885 | $42.2K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 275 | $40.6K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 1,530 | $40.4K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 135 | $39.3K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 100 | $38.9K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 208 | $36.3K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 66 | $35.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 225 | $34.1K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 197 | $32.5K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 116 | $32.5K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 560 | $32.4K | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 325 | $32.2K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 401 | $29.6K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,000 | $29.0K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 329 | $27.9K | <0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 750 | $26.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 176 | $25.7K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 286 | $23.9K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 243 | $23.9K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 350 | $22.3K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 220 | $22.2K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 355 | $21.8K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 964 | $21.5K | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 260 | $21.5K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 85 | $21.1K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84 | $20.3K | <0.1% | – | – | – |
| PEverpure, Inc. | CL A | 750 | $20.1K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 146 | $18.9K | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 74 | $16.9K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 110 | $14.9K | <0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 815 | $13.1K | <0.1% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 516 | $12.8K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 306 | $10.3K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 34 | $10.0K | <0.1% | – | – | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 2,000 | $9.90K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 23 | $9.86K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 81 | $9.13K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 220 | $9.07K | <0.1% | – | – | History |