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Livermore
Livermore
ZHEN

DecisionPoint Financial, LLC

SEC CIK
0001938514
Latest filing
Aug 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
275
+65 vs. Q4 2023
Portfolio value
$251.3M
+$18.1M (+7.8%) vs. Q4 2023
Filed
Apr 30, 2024
SEC
Holdings of DecisionPoint Financial, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,352,473$72.5M28.9%+217,572+10.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF417,756$32.8M13.0%+13,358+3.3%Added–
HOMBHome Bancshares IncCOM864,844$21.1M8.4%−86,386−9.1%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK646,698$19.1M7.6%−1,932−0.3%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF466,936$19.1M7.6%+35,143+8.1%Added–
Dimensional U.S. Small Cap ETF25434V500ETF236,919$14.1M5.6%+25,950+12.3%Added–
Vanguard Real Estate ETF922908553ETF165,655$13.3M5.3%+3,572+2.2%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY421,408$11.1M4.4%+136,065+47.7%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD76,480$5.86M2.3%+18,951+32.9%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF207,910$5.17M2.1%+4,745+2.3%Added–
iShares Tr46434V1000-5YR INVT GR CP102,554$5.01M2.0%−125−0.1%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF172,149$3.57M1.4%+47,695+38.3%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO134,405$3.46M1.4%+51,843+62.8%Added–
Schwab Strategic Tr8085246985 10YR CORP BD76,247$3.30M1.3%−2,215−2.8%Reduced–
MSFTMicrosoft CorpStock7,591$3.08M1.2%+192+2.6%AddedHistory
AAPLApple Inc.Stock10,635$1.80M0.7%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,338$1.34M0.5%−389−6.8%Reduced–
MARMarriott International IncStock4,763$1.15M0.5%+400+9.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,122$991.4K0.4%−159−7.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF15,201$743.0K0.3%−1,184−7.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF16,377$693.1K0.3%−989−5.7%Reduced–
RSGRepublic Services, Inc.COM3,450$662.1K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,204$575.5K0.2%−15−0.5%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF21,941$551.8K0.2%−905−4.0%Reduced–
LANDGladstone Land CorpCOM38,700$490.7K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF10,098$481.1K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,992$431.4K0.2%−75−3.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,292$423.8K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT11,847$419.5K0.2%−3,602−23.3%Reduced–
METAMeta Platforms, Inc.Stock852$377.7K0.2%−2−0.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,997$322.8K0.1%+148+5.2%Added–
CCitigroup IncStock4,000$250.6K0.1%+4,000NewHistory
RFRegions Financial CorpCOM10,708$210.1K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock825$194.3K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,443$188.9K0.1%+8+0.3%Added–
GOOGLAlphabet Inc.Stock969$166.6K0.1%+10+1.0%AddedHistory
NVDANVIDIA CorpStock187$164.1K0.1%+3+1.6%AddedHistory
HDHome Depot, Inc.Stock459$153.8K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock371$149.2K0.1%+6+1.6%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,750$148.3K0.1%−48−1.7%ReducedHistory
COPConocoPhillipsStock1,084$141.2K0.1%+8+0.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY1,360$136.9K0.1%+1,360New–
MRKMerck & Co., Inc.Stock1,000$131.2K0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,525$128.2K0.1%+2,525New–
JPMJPMorgan Chase & CoStock610$118.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock1,000$114.1K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,444$112.6K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,625$109.2K<0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF213$108.8K<0.1%−12−5.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF1,417$107.6K<0.1%+325+29.8%Added–
XYLXylem Inc.COM750$99.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF406$97.6K<0.1%00.0%Unchanged–
Amplify ETF Tr032108664AMPLIFY CYBERSEC1,500$93.8K<0.1%+1,500New–
GOOGAlphabet Inc.Stock525$91.2K<0.1%−120−18.6%ReducedHistory
CLHClean Harbors IncCOM465$90.2K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock593$89.8K<0.1%+55+10.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF177$89.2K<0.1%00.0%Unchanged–
Two RDS Shared Tr90214Q733ANFIELD US EQU5,841$87.8K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F692PHARMACEUTCL ETF1,000$86.8K<0.1%00.0%Unchanged–
SUMSummit Materials, Inc.CL A2,034$81.4K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF1,367$78.6K<0.1%+1,367New–
PHParker-Hannifin CorpStock135$74.7K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,597$74.7K<0.1%00.0%Unchanged–
ORCLOracle CorpStock625$73.3K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,260$72.7K<0.1%+700+125.0%Added–
PFEPfizer IncStock2,771$70.4K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF1,203$68.2K<0.1%+251+26.4%Added–
ONOn Semiconductor CorpStock1,000$68.1K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,000$67.2K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock409$64.4K<0.1%+409NewHistory
INTUIntuit Inc.Stock100$63.7K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM2,215$61.0K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A1,150$60.9K<0.1%+400+53.3%AddedHistory
NKENIKE, Inc.Stock640$60.2K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock800$59.6K<0.1%+800NewHistory
GISGeneral Mills IncStock836$59.2K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock350$58.1K<0.1%+50+16.7%AddedHistory
SHOPShopify Inc.Stock750$53.5K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock300$52.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF800$51.7K<0.1%00.0%Unchanged–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF5,647$51.1K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V781INTL SMALL CAP V1,775$47.9K<0.1%+940+112.6%Added–
PAYXPaychex IncStock394$47.3K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF664$47.0K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock500$46.5K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK408$45.6K<0.1%+79+24.0%Added–
JNJJohnson & JohnsonStock310$45.3K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM988$43.1K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock156$41.5K<0.1%+13+9.1%AddedHistory
iShares Russell 2000 ETF464287655ETF208$41.3K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock810$38.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,035$37.8K<0.1%00.0%Unchanged–
PGRProgressive CorpStock181$37.7K<0.1%+21+13.1%AddedHistory
PGProcter & Gamble CoStock225$36.3K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM200$34.1K<0.1%+200NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF612$31.1K<0.1%00.0%Unchanged–
SOUNSoundhound AI, Inc.CLASS A COM6,781$29.8K<0.1%+6,781NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF243$29.8K<0.1%00.0%Unchanged–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM2,200$28.7K<0.1%+2,200NewHistory
SBUXStarbucks CorpStock325$28.7K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (10)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of DecisionPoint Financial, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ETF Managers Tr26924G201PRIME CYBR SCRTY1,500$90.6K<0.1%–
CWTCalifornia Water Service GroupCOM85$4.41K<0.1%History
PRUPrudential Financial IncStock33$3.42K<0.1%History
DDDuPont de Nemours, Inc.COM36$2.72K<0.1%History
MTWManitowoc Co IncCOM NEW143$2.39K<0.1%History
DOWDow Inc.Stock36$1.99K<0.1%History
CTVACorteva, Inc.Stock36$1.71K<0.1%History
CCChemours CoStock17$541<0.1%History
GOEVCanoo Inc.COM CL A2,000$515<0.1%History
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20210–––