DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 197
- 0 vs. Q1 2023
- Portfolio value
- $191.9M
- +$18.9M (+10.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,784,792 | $48.5M | 25.2% | +331,118+22.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 359,644 | $28.4M | 14.8% | +20,486+6.0% | Added | – |
| HOMBHome Bancshares Inc | COM | 1,078,278 | $24.6M | 12.8% | −2,000−0.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 660,174 | $18.0M | 9.4% | +55,108+9.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 378,932 | $15.8M | 8.2% | +13,298+3.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 138,140 | $11.5M | 6.0% | +14,230+11.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 171,772 | $9.41M | 4.9% | +36,524+27.0% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 103,469 | $4.99M | 2.6% | −4,764−4.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 206,528 | $4.85M | 2.5% | +23,182+12.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,033 | $3.79M | 2.0% | +1,097+2.2% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 79,692 | $3.51M | 1.8% | +1,787+2.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 121,760 | $2.62M | 1.4% | +17,252+16.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,396 | $2.18M | 1.1% | −34−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 8,718 | $1.69M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,674 | $1.25M | 0.7% | −7,677−57.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,880 | $825.7K | 0.4% | −15,643−46.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,191 | $699.3K | 0.4% | −5,354−23.7% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 4,381 | $671.0K | 0.3% | +127+3.0% | Added | History |
| LANDGladstone Land Corp | COM | 38,700 | $629.6K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 25,313 | $614.3K | 0.3% | +24,349+2,525.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,847 | $584.1K | 0.3% | +542+3.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,846 | $532.5K | 0.3% | −10.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,363 | $470.0K | 0.2% | −1,573−40.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,800 | $271.5K | 0.1% | +174+6.6% | Added | – |
| RFRegions Financial Corp | COM | 10,708 | $190.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 650 | $186.5K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,004 | $184.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,256 | $174.5K | 0.1% | +7,256 | New | – |
| HDHome Depot, Inc. | Stock | 474 | $147.2K | 0.1% | −23−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,100 | $143.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,884 | $128.9K | 0.1% | −4,966−72.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 365 | $124.5K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,000 | $115.4K | 0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 1,000 | $111.3K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,000 | $103.6K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 2,771 | $101.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 840 | $101.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 225 | $100.3K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 368 | $96.3K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,505 | $96.2K | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 1,000 | $94.6K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 610 | $88.7K | <0.1% | −23−3.6% | Reduced | History |
| XYLXylem Inc. | COM | 750 | $84.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,092 | $82.5K | <0.1% | 00.0% | Unchanged | – |
| CLHClean Harbors Inc | COM | 495 | $81.4K | <0.1% | +495 | New | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,000 | $78.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 177 | $78.3K | <0.1% | 00.0% | Unchanged | – |
| SUMSummit Materials, Inc. | CL A | 2,034 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,500 | $75.9K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 176 | $74.5K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 625 | $74.4K | <0.1% | −180−22.4% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,597 | $74.0K | <0.1% | −1,845−53.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 667 | $73.6K | <0.1% | −85−11.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,000 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 1,166 | $67.9K | <0.1% | +1,166 | New | History |
| BERYBerry Global Group, Inc. | COM | 1,055 | $67.9K | <0.1% | +1,055 | New | History |
| GISGeneral Mills Inc | Stock | 836 | $64.1K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 2,650 | $63.7K | <0.1% | +2,650 | New | History |
| PEPPepsiCo Inc | Stock | 327 | $60.6K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 500 | $59.9K | <0.1% | −60−10.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 135 | $52.7K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 310 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 225 | $49.5K | <0.1% | +8+3.7% | Added | – |
| SHOPShopify Inc. | Stock | 750 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 275 | $47.9K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 304 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 500 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 424 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 100 | $45.8K | <0.1% | −50−33.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 885 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 500 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 616 | $44.8K | <0.1% | −123−16.6% | Reduced | – |
| DGDollar General Corp | COM | 246 | $41.8K | <0.1% | +214+668.8% | Added | History |
| FDXFedEx Corp | Stock | 168 | $41.6K | <0.1% | +168 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 208 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 655 | $36.4K | <0.1% | +655 | New | History |
| PGRProgressive Corp | Stock | 266 | $35.2K | <0.1% | +266 | New | History |
| PGProcter & Gamble Co | Stock | 225 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 164 | $34.0K | <0.1% | +164 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 560 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 325 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 329 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 504 | $28.9K | <0.1% | +504 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 494 | $28.0K | <0.1% | +494 | New | History |
| YUMYum Brands Inc | Stock | 200 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 750 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 57 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 243 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 4,848 | $23.0K | <0.1% | +1,616+50.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84 | $22.0K | <0.1% | −444−84.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 120 | $21.6K | <0.1% | −44−26.8% | Reduced | History |
| RTXRTX Corp | Stock | 220 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 74 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 286 | $21.2K | <0.1% | −42−12.8% | Reduced | History |
| KOCoca Cola Co | Stock | 350 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 240 | $20.8K | <0.1% | +240 | New | History |
| RBARB Global Inc. | COM | 335 | $20.1K | <0.1% | +335 | New | History |
| DDominion Energy, Inc | Stock | 355 | $18.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 1,115 | $76.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 731 | $52.7K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 51 | $12.6K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 214 | $11.8K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20 | $11.5K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 50 | $10.2K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 17 | $8.45K | <0.1% | History |
| DHRDanaher Corp | Stock | 32 | $8.07K | <0.1% | History |
| FTVFortive Corp | Stock | 111 | $7.57K | <0.1% | History |
| SLBSLB Limited | Stock | 141 | $6.92K | <0.1% | History |
| HONHoneywell International Inc | COM | 34 | $6.50K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 79 | $6.19K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 49 | $5.11K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 11 | $4.85K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 85 | $4.45K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21 | $4.12K | <0.1% | History |
| SYKStryker Corp | Stock | 14 | $4.00K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 96 | $3.29K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 88 | $3.10K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 3 | $1.03K | <0.1% | History |
| FISVFiserv Inc | Stock | 7 | $792 | <0.1% | History |
| MSMorgan Stanley | Stock | 5 | $439 | <0.1% | History |