DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Sep 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 197
- −3 vs. Q4 2022
- Portfolio value
- $173.1M
- +$8.54M (+5.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,453,674 | $37.0M | 21.4% | +171,214+13.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 339,158 | $27.2M | 15.7% | +11,828+3.6% | Added | – |
| HOMBHome Bancshares Inc | COM | 1,080,278 | $23.5M | 13.6% | −243,000−18.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 605,066 | $16.3M | 9.4% | +36,787+6.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 365,634 | $15.5M | 9.0% | +18,533+5.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 123,910 | $10.3M | 5.9% | +10,857+9.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 135,248 | $7.13M | 4.1% | +14,439+12.0% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 108,233 | $5.25M | 3.0% | +180.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 183,346 | $4.22M | 2.4% | +9,711+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,936 | $3.73M | 2.2% | +2,627+5.7% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 77,905 | $3.48M | 2.0% | −174−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,351 | $2.72M | 1.6% | −527−3.8% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 104,508 | $2.25M | 1.3% | +6,922+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,430 | $1.85M | 1.1% | +207+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,523 | $1.51M | 0.9% | −2,052−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 8,718 | $1.44M | 0.8% | −2,010−18.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,545 | $910.8K | 0.5% | −40.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,936 | $746.1K | 0.4% | −149−3.6% | Reduced | – |
| LANDGladstone Land Corp | COM | 38,700 | $644.4K | 0.4% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 4,254 | $575.2K | 0.3% | +99+2.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,847 | $526.9K | 0.3% | −10.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,305 | $526.6K | 0.3% | −65−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,850 | $472.5K | 0.3% | +1,551+29.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,626 | $241.8K | 0.1% | +65+2.5% | Added | – |
| RFRegions Financial Corp | COM | 10,708 | $198.7K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,004 | $166.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,442 | $160.6K | 0.1% | −183−5.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 497 | $146.7K | 0.1% | +23+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 650 | $137.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 528 | $132.1K | 0.1% | +444+528.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,100 | $113.6K | 0.1% | −6−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 2,771 | $113.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 365 | $112.7K | 0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 1,000 | $107.5K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,000 | $106.4K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,505 | $104.3K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,000 | $99.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 225 | $92.5K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 752 | $92.2K | 0.1% | +85+12.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 840 | $87.4K | 0.1% | +220+35.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,174 | $84.0K | <0.1% | +1,174 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,092 | $83.5K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 633 | $82.5K | <0.1% | +23+3.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 1,000 | $82.3K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 750 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,000 | $77.6K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 1,115 | $76.5K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 368 | $76.3K | <0.1% | −12−3.2% | Reduced | History |
| ORCLOracle Corp | Stock | 805 | $74.8K | <0.1% | +180+28.8% | Added | History |
| CVSCVS Health Corp | Stock | 1,000 | $74.3K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,500 | $71.7K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 836 | $71.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 177 | $68.2K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 150 | $66.9K | <0.1% | +50+50.0% | Added | History |
| PEPPepsiCo Inc | Stock | 327 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 560 | $58.1K | <0.1% | +58+11.6% | Added | History |
| SUMSummit Materials, Inc. | CL A | 2,034 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 739 | $54.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 731 | $52.7K | <0.1% | +731 | New | – |
| PSXPhillips 66 | Stock | 500 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,530 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 304 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 176 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 424 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 310 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 500 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 885 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 217 | $45.8K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 135 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 275 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $42.7K | <0.1% | −100−11.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 208 | $37.1K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 750 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 325 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 225 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 560 | $32.8K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 164 | $30.5K | <0.1% | −33−16.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 79 | $30.4K | <0.1% | +58+276.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 329 | $29.8K | <0.1% | 00.0% | Unchanged | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,000 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 57 | $26.9K | <0.1% | −9−13.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 200 | $26.4K | <0.1% | +200 | New | History |
| VVisa Inc. | Stock | 114 | $25.7K | <0.1% | +79+225.7% | Added | History |
| NEENextera Energy Inc | Stock | 328 | $25.3K | <0.1% | +42+14.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 243 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 964 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 350 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 220 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 355 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 85 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 750 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 228 | $18.4K | <0.1% | −173−43.1% | Reduced | History |
| SNASnap-on Inc | COM | 74 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 101 | $15.1K | <0.1% | −45−30.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 54 | $15.1K | <0.1% | +38+237.5% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 3,232 | $14.4K | <0.1% | +1,616+100.0% | Added | History |
| ACNAccenture plc | Stock | 50 | $14.3K | <0.1% | +30+150.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 815 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 169 | $13.2K | <0.1% | −91−35.0% | Reduced | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 2,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (28)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 8 | $3.06K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 10 | $2.32K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 933 | $2.11K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 15 | $1.95K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8 | $1.06K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5 | $309 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5 | $302 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5 | $299 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 2 | $274 | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2 | $179 | <0.1% | History |
| MROMarathon Oil Corp | COM | 5 | $136 | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2 | $130 | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 2 | $126 | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1 | $76 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 2 | $76 | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6 | $74 | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1 | $50 | <0.1% | History |
| AIRAar Corp | Stock | 1 | $45 | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 1 | $42 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1 | $37 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 8 | $35 | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 1 | $27 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2 | $17 | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 1 | $13 | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 2 | $13 | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 2 | $5 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1 | $5 | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 1 | $1 | <0.1% | History |