DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 243
- +46 vs. Q2 2023
- Portfolio value
- $191.3M
- −$648.3K (−0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,921,920 | $50.4M | 26.3% | +137,128+7.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 381,032 | $29.0M | 15.1% | +21,388+5.9% | Added | – |
| HOMBHome Bancshares Inc | COM | 991,164 | $20.8M | 10.9% | −87,114−8.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 649,017 | $16.9M | 8.9% | −11,157−1.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 394,908 | $15.9M | 8.3% | +15,976+4.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 146,159 | $11.1M | 5.8% | +8,019+5.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 183,639 | $9.64M | 5.0% | +11,867+6.9% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 103,399 | $4.96M | 2.6% | −70−0.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 203,069 | $4.58M | 2.4% | −3,459−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,004 | $3.98M | 2.1% | +2,971+5.9% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 78,765 | $3.32M | 1.7% | −927−1.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 138,852 | $3.24M | 1.7% | +113,539+448.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 120,904 | $2.36M | 1.2% | −856−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,396 | $2.02M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,663 | $1.48M | 0.8% | −55−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,362 | $1.14M | 0.6% | −312−5.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 33,632 | $784.0K | 0.4% | +26,376+363.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,062 | $746.0K | 0.4% | −818−4.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,403 | $682.4K | 0.4% | +212+1.2% | Added | – |
| RSGRepublic Services, Inc. | COM | 4,381 | $624.3K | 0.3% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 38,700 | $550.7K | 0.3% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,846 | $514.5K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,095 | $512.0K | 0.3% | −1,752−9.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,198 | $415.6K | 0.2% | −165−7.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,843 | $264.9K | 0.1% | +43+1.5% | Added | – |
| MARMarriott International Inc | Stock | 1,004 | $197.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 650 | $195.1K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 10,708 | $184.2K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,447 | $158.1K | 0.1% | +3,915+735.9% | Added | History |
| HDHome Depot, Inc. | Stock | 474 | $143.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 365 | $127.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,000 | $127.1K | 0.1% | −100−9.1% | Reduced | History |
| COPConocoPhillips | Stock | 1,000 | $119.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,741 | $115.5K | 0.1% | −143−7.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,000 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 1,000 | $100.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 225 | $96.6K | 0.1% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 1,000 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 2,785 | $92.4K | <0.1% | +14+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 622 | $90.2K | <0.1% | +12+2.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,092 | $82.1K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 620 | $81.7K | <0.1% | −220−26.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 184 | $80.1K | <0.1% | +8+4.5% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,000 | $79.9K | <0.1% | 00.0% | Unchanged | – |
| CLHClean Harbors Inc | COM | 465 | $77.8K | <0.1% | −30−6.1% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,500 | $77.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,597 | $74.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 177 | $73.4K | <0.1% | 00.0% | Unchanged | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 5,841 | $71.4K | <0.1% | +5,841 | New | – |
| CVSCVS Health Corp | Stock | 1,000 | $69.8K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 750 | $68.3K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,157 | $67.2K | <0.1% | −348−23.1% | Reduced | History |
| ORCLOracle Corp | Stock | 625 | $66.2K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 500 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 667 | $63.8K | <0.1% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 2,034 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 500 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 327 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 836 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 135 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 304 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 100 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 5,647 | $50.3K | <0.1% | +5,647 | New | – |
| GPKGraphic Packaging Holding Co | COM | 2,215 | $49.4K | <0.1% | −435−16.4% | Reduced | History |
| LKQLKQ Corp | COM | 988 | $48.9K | <0.1% | −178−15.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 424 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 310 | $48.3K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,513 | $47.7K | <0.1% | +1,513 | New | – |
| CSCOCisco Systems, Inc. | Stock | 885 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 225 | $46.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 664 | $46.3K | <0.1% | +48+7.8% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 751 | $46.1K | <0.1% | +751 | New | – |
| EDConsolidated Edison Inc | Stock | 500 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $42.5K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 275 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 750 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 143 | $37.9K | <0.1% | −25−14.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 208 | $36.8K | <0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 851 | $34.0K | <0.1% | +851 | New | – |
| PGProcter & Gamble Co | Stock | 225 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 560 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 126 | $31.5K | <0.1% | −242−65.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 329 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| BERYBerry Global Group, Inc. | COM | 491 | $30.4K | <0.1% | −564−53.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 325 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 57 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 564 | $28.3K | <0.1% | −91−13.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 622 | $27.2K | <0.1% | +622 | New | – |
| PEverpure, Inc. | CL A | 750 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 4,848 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 200 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 243 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 735 | $24.0K | <0.1% | +735 | New | – |
| PGRProgressive Corp | Stock | 160 | $22.3K | <0.1% | −106−39.8% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,000 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| CCKCrown Holdings, Inc. | COM | 229 | $20.3K | <0.1% | −11−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 350 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 120 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 74 | $18.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 335 | $20.1K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 63 | $11.4K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20 | $1.09K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6 | $893 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 71 | $891 | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 47 | $107 | <0.1% | History |