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Livermore
Livermore
ZHEN

DecisionPoint Financial, LLC

SEC CIK
0001938514
Latest filing
Aug 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
210
−33 vs. Q3 2023
Portfolio value
$233.2M
+$41.9M (+21.9%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of DecisionPoint Financial, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,134,901$62.4M26.8%+212,981+11.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF404,398$32.9M14.1%+23,366+6.1%Added–
HOMBHome Bancshares IncCOM951,230$24.1M10.3%−39,934−4.0%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK648,630$18.6M8.0%−387−0.1%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF431,793$18.3M7.9%+36,885+9.3%Added–
Vanguard Real Estate ETF922908553ETF162,083$14.3M6.1%+15,924+10.9%Added–
Dimensional U.S. Small Cap ETF25434V500ETF210,969$12.6M5.4%+27,330+14.9%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY285,343$7.28M3.1%+146,491+105.5%Added–
iShares Tr46434V1000-5YR INVT GR CP102,679$5.05M2.2%−720−0.7%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF203,165$4.90M2.1%+960.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD57,529$4.45M1.9%+4,525+8.5%Added–
Schwab Strategic Tr8085246985 10YR CORP BD78,462$3.53M1.5%−303−0.4%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF124,454$2.83M1.2%+3,550+2.9%Added–
MSFTMicrosoft CorpStock7,399$2.78M1.2%+1,003+15.7%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO82,562$2.06M0.9%+48,930+145.5%Added–
AAPLApple Inc.Stock10,635$2.05M0.9%+1,972+22.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,727$1.36M0.6%+365+6.8%Added–
Vanguard S&P 500 ETF922908363ETF2,281$996.5K0.4%+2,268+17,446.2%Added–
MARMarriott International IncStock4,363$983.9K0.4%+3,359+334.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,385$784.8K0.3%−677−4.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF17,366$713.7K0.3%−37−0.2%Reduced–
RSGRepublic Services, Inc.COM3,450$568.9K0.2%−931−21.3%ReducedHistory
LANDGladstone Land CorpCOM38,700$559.2K0.2%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF22,846$557.9K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT15,449$513.7K0.2%−1,646−9.6%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF10,098$489.9K0.2%+10,098New–
AMZNAmazon Com IncStock3,219$489.1K0.2%+2,219+221.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,067$441.0K0.2%−131−6.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,292$391.7K0.2%+1,292New–
METAMeta Platforms, Inc.Stock854$302.3K0.1%+204+31.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,849$293.1K0.1%+6+0.2%Added–
RFRegions Financial CorpCOM10,708$207.5K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,435$183.4K0.1%+2,435New–
CRSPCRISPR Therapeutics AGNAMEN AKT2,798$175.2K0.1%+2,750+5,729.2%AddedHistory
HDHome Depot, Inc.Stock459$159.1K0.1%−15−3.2%ReducedHistory
AXPAmerican Express CoStock825$154.5K0.1%+550+200.0%AddedHistory
GOOGLAlphabet Inc.Stock959$134.0K0.1%+459+91.8%AddedHistory
BRK.BBerkshire Hathaway IncStock365$130.2K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,076$124.9K0.1%+76+7.6%AddedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,625$112.5K<0.1%−116−6.7%Reduced–
MRKMerck & Co., Inc.Stock1,000$109.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,444$108.8K<0.1%+1,388+2,478.6%Added–
TERTeradyne, IncStock1,000$108.5K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF225$107.5K<0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock610$103.8K<0.1%−12−1.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF406$94.5K<0.1%+181+80.4%Added–
NVDANVIDIA CorpStock184$91.1K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock645$90.9K<0.1%+25+4.0%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY1,500$90.6K<0.1%00.0%Unchanged–
XYLXylem Inc.COM750$85.8K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF177$85.7K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF1,092$84.1K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock1,000$83.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF1,000$81.4K<0.1%00.0%Unchanged–
CLHClean Harbors IncCOM465$81.1K<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q733ANFIELD US EQU5,841$80.7K<0.1%00.0%Unchanged–
PFEPfizer IncStock2,771$79.8K<0.1%−14−0.5%ReducedHistory
CVSCVS Health CorpStock1,000$79.0K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A2,034$78.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,597$75.1K<0.1%00.0%Unchanged–
PSXPhillips 66Stock538$71.6K<0.1%+38+7.6%AddedHistory
NKENIKE, Inc.Stock640$69.5K<0.1%−27−4.0%ReducedHistory
ORCLOracle CorpStock625$65.9K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock100$62.5K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock135$62.2K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,157$59.4K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock750$58.4K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM2,215$54.6K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock836$54.5K<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF5,647$51.0K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock300$51.0K<0.1%−27−8.3%ReducedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF952$50.9K<0.1%+952New–
Vanguard Total Bond Market ETF921937835ETF664$48.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF800$48.7K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock310$48.6K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM988$47.2K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock394$46.9K<0.1%−30−7.1%ReducedHistory
EDConsolidated Edison IncStock500$45.5K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock300$44.7K<0.1%−4−1.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF208$41.7K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock810$40.9K<0.1%−75−8.5%ReducedHistory
TSLATesla, Inc.Stock147$36.5K<0.1%+21+16.7%AddedHistory
FDXFedEx CorpStock143$36.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,035$35.6K<0.1%+300+40.8%Added–
iShares Tr464287150CORE S&P TTL STK329$34.6K<0.1%00.0%Unchanged–
BERYBerry Global Group, Inc.COM491$33.1K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock225$33.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS560$32.7K<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A564$32.5K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock325$31.2K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock57$30.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF612$29.8K<0.1%−10−1.6%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF243$27.7K<0.1%00.0%Unchanged–
HASIHA Sustainable Infrastructure Capital, Inc.COM1,000$27.6K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK4,848$27.5K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A750$26.7K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock532$26.7K<0.1%−3,915−88.0%ReducedHistory
YUMYum Brands IncStock200$26.1K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock160$25.5K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF225$24.4K<0.1%+168+294.7%Added–

Sold out since Q3 2023 (61)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of DecisionPoint Financial, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,513$47.7K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF751$46.1K<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF851$34.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF121$12.0K<0.1%–
iShares Tr464288448INTL SEL DIV ETF414$10.5K<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS394$9.78K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS408$9.73K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS420$9.69K<0.1%–
CSWCCapital Southwest CorpCOM375$8.59K<0.1%History
AVGOBroadcom Inc.Stock10$8.31K<0.1%History
VVisa Inc.Stock35$8.05K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM384$7.85K<0.1%History
OBDCBlue Owl Capital CorpCOM463$6.41K<0.1%History
ACNAccenture plcStock20$6.14K<0.1%History
ZTSZoetis Inc.Stock33$5.74K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF145$5.64K<0.1%–
ITGartner IncCOM16$5.50K<0.1%History
APDAir Products & Chemicals, Inc.Stock19$5.38K<0.1%History
MAINMain Street Capital CORPCEF132$5.36K<0.1%History
ABBVAbbVie Inc.Stock35$5.22K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock27$5.14K<0.1%History
MCDMcDonalds CorpStock16$4.22K<0.1%History
GAINGladstone Investment CorporationdeCEF310$3.95K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF78$3.92K<0.1%–
RYRoyal Bank of CanadaStock36$3.15K<0.1%History
ABTAbbott LaboratoriesStock30$2.91K<0.1%History
NOWServiceNow, Inc.Stock5$2.79K<0.1%History
BLKBlackRock, Inc.COM4$2.59K<0.1%History
DLRDigital Realty Trust, Inc.COM21$2.54K<0.1%History
ORIOld Republic International CorpCOM94$2.53K<0.1%History
LMTLockheed Martin CorpStock6$2.45K<0.1%History
IRMIron Mountain IncCOM41$2.44K<0.1%History
CCICrown Castle Inc.REIT26$2.39K<0.1%History
IBMInternational Business Machines CorpStock17$2.39K<0.1%History
MAMastercard IncStock6$2.38K<0.1%History
XOMExxonMobil Holdings CorpCOM19$2.23K<0.1%History
AMGNAmgen IncStock8$2.15K<0.1%History
WECWec Energy Group, Inc.Stock25$2.01K<0.1%History
TROWPrice T Rowe Group IncStock19$1.99K<0.1%History
CLXClorox CoStock15$1.97K<0.1%History
KMIKinder Morgan, Inc.Stock117$1.94K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF62$1.92K<0.1%–
EMNEastman Chemical CoStock25$1.92K<0.1%History
KKellanovaStock32$1.91K<0.1%History
CCitigroup IncStock46$1.89K<0.1%History
VZVerizon Communications IncStock55$1.78K<0.1%History
TAT&T Inc.Stock115$1.73K<0.1%History
UPSUnited Parcel Service IncStock11$1.72K<0.1%History
ORealty Income CorpREIT33$1.65K<0.1%History
MSCIMSCI Inc.Stock3$1.54K<0.1%History
HBANHuntington Bancshares IncCOM146$1.52K<0.1%History
DUKDuke Energy CORPStock16$1.41K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM63$1.40K<0.1%History
ITWIllinois Tool Works IncStock6$1.38K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF31$1.04K<0.1%–
ADPAutomatic Data Processing IncStock2$482<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12$443<0.1%–
SPDR Series Trust78468R721STATE STREET SPD8$350<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF9$344<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF13$340<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF11$321<0.1%–