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Livermore
Livermore
ZHEN

DecisionPoint Financial, LLC

SEC CIK
0001938514
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
240
−35 vs. Q1 2024
Portfolio value
$298.2M
+$47.0M (+18.7%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of DecisionPoint Financial, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,731,921$91.1M30.5%+379,448+16.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF434,913$35.5M11.9%+17,157+4.1%Added–
HOMBHome Bancshares IncCOM793,254$22.5M7.5%−71,590−8.3%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF491,515$20.8M7.0%+24,579+5.3%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK660,463$20.2M6.8%+13,765+2.1%Added–
Dimensional U.S. Small Cap ETF25434V500ETF282,021$18.4M6.2%+45,102+19.0%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY676,667$18.4M6.2%+255,259+60.6%Added–
Vanguard Real Estate ETF922908553ETF179,187$16.2M5.4%+13,532+8.2%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD94,497$7.39M2.5%+18,017+23.6%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO206,075$5.54M1.9%+71,670+53.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF212,146$5.53M1.9%+4,236+2.0%Added–
iShares Tr46434V1000-5YR INVT GR CP110,183$5.48M1.8%+7,629+7.4%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF180,522$4.27M1.4%+8,373+4.9%Added–
Schwab Strategic Tr8085246985 10YR CORP BD75,524$3.40M1.1%−723−0.9%Reduced–
MSFTMicrosoft CorpStock7,563$3.16M1.1%−28−0.4%ReducedHistory
AAPLApple Inc.Stock10,815$2.40M0.8%+180+1.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,856$1.32M0.4%−482−9.0%Reduced–
MARMarriott International IncStock4,763$1.08M0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,129$1.08M0.4%+7+0.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF14,880$757.5K0.3%−321−2.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF16,124$714.1K0.2%−253−1.5%Reduced–
RSGRepublic Services, Inc.COM3,450$670.4K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,459$646.8K0.2%+255+8.0%AddedHistory
LANDGladstone Land CorpCOM38,700$574.7K0.2%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF21,941$570.5K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V849NATL MUN BD ETF10,098$484.8K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,308$468.5K0.2%+16+1.2%Added–
iShares Tr46436E7180-3 MTH TREASURY4,530$456.3K0.2%+3,170+233.1%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT11,820$452.1K0.2%−27−0.2%Reduced–
METAMeta Platforms, Inc.Stock943$447.8K0.2%+91+10.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,909$445.6K0.1%−83−4.2%Reduced–
Vanguard Total World Stock ETF922042742ETF2,695$309.5K0.1%−302−10.1%Reduced–
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,026$309.0K0.1%+3,659+267.7%Added–
NVDANVIDIA CorpStock2,232$261.2K0.1%+362+19.4%AddedConverted for a 10-for-1 splitHistory
CCitigroup IncStock4,000$259.5K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM10,708$239.5K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock825$208.6K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,211$207.8K0.1%+242+25.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,451$199.1K0.1%+8+0.3%Added–
BRK.BBerkshire Hathaway IncStock365$160.1K0.1%−6−1.6%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,750$157.5K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF268$148.5K<0.1%+55+25.8%Added–
HDHome Depot, Inc.Stock400$147.3K<0.1%−59−12.9%ReducedHistory
TERTeradyne, IncStock1,000$131.2K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock610$129.8K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,444$116.0K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock1,000$113.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,625$112.6K<0.1%00.0%Unchanged–
COPConocoPhillipsStock1,000$111.2K<0.1%−84−7.7%ReducedHistory
CLHClean Harbors IncCOM465$111.0K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,417$110.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V625US COR EQU 1 ETF1,732$106.1K<0.1%+529+44.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF406$102.3K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF177$100.5K<0.1%00.0%Unchanged–
XYLXylem Inc.COM750$100.1K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC1,500$96.5K<0.1%00.0%Unchanged–
Two RDS Shared Tr90214Q733ANFIELD US EQU5,841$95.1K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock545$94.4K<0.1%+20+3.8%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF1,000$93.1K<0.1%00.0%Unchanged–
ORCLOracle CorpStock625$87.2K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A2,034$85.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,771$84.6K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock1,000$78.3K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock135$75.8K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock500$72.7K<0.1%−93−15.7%ReducedHistory
PEverpure, Inc.CL A1,150$68.9K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock100$64.7K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock800$63.4K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,000$60.3K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock409$59.1K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM1,951$58.7K<0.1%−264−11.9%ReducedHistory
GISGeneral Mills IncStock836$56.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF800$55.7K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock300$51.8K<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF5,647$51.7K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V781INTL SMALL CAP V1,804$51.1K<0.1%+29+1.6%Added–
PAYXPaychex IncStock394$50.4K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK408$49.4K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock310$48.9K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF664$48.8K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock500$48.8K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock300$48.1K<0.1%−50−14.3%ReducedHistory
NKENIKE, Inc.Stock640$47.9K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF208$46.6K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock750$45.9K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock143$43.2K<0.1%−13−8.3%ReducedHistory
HPQHP IncStock1,188$42.9K<0.1%+1,188NewHistory
LKQLKQ CorpCOM988$41.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock810$39.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,035$38.6K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock327$37.2K<0.1%+327NewHistory
PGProcter & Gamble CoStock225$36.2K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM6,781$34.5K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock160$34.3K<0.1%−21−11.6%ReducedHistory
TSLATesla, Inc.Stock147$34.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF612$33.2K<0.1%00.0%Unchanged–
HASIHA Sustainable Infrastructure Capital, Inc.COM1,000$32.8K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS560$32.7K<0.1%−700−55.6%Reduced–
BERYBerry Global Group, Inc.COM491$32.3K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK4,848$31.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (40)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of DecisionPoint Financial, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,525$128.2K0.1%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM2,200$28.7K<0.1%History
PXDPioneer Natural Resources CoCOM103$27.7K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF200$21.0K<0.1%–
RHIRobert Half Inc.COM228$15.8K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,698$15.7K<0.1%History
iShares Tr464288513IBOXX HI YD ETF200$15.3K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF430$14.9K<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF300$14.7K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR500$14.6K<0.1%History
NEENextera Energy IncStock208$13.7K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF138$13.2K<0.1%–
KMIKinder Morgan, Inc.Stock700$13.1K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF174$12.8K<0.1%–
TPLTexas Pacific Land CorpStock21$12.5K<0.1%History
OXYOccidental Petroleum CorpStock121$8.20K<0.1%History
CTRACoterra Energy Inc.Stock265$7.50K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM800$6.80K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF300$6.32K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF50$5.52K<0.1%–
VODVodafone Group Public Ltd CoADR600$5.17K<0.1%History
CPTCamden Property TrustREIT50$4.98K<0.1%History
Vanguard Health Care ETF92204A504ETF14$3.58K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF100$2.56K<0.1%–
DEODiageo PLCSPON ADR NEW14$1.94K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS31$1.81K<0.1%History
Etfis Ser Tr I26923G301VIRT BI TRIA ETF62$1.59K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF50$1.29K<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR58$1.05K<0.1%History
SNAPSnap IncStock69$1.00K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW100$691<0.1%History
RIVNRivian Automotive, Inc.Stock50$452<0.1%History
BNSBank of Nova ScotiaCOM9$420<0.1%History
Fidelity Covington Trust316092113ENHANCED LARGE14$401<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT25$272<0.1%–
SPDR Series Trust78464A763ST STR SP DIV1$128<0.1%–
ALKAlaska Air Group, Inc.COM2$88<0.1%History
FFord Motor CoStock1$13<0.1%History
NRDSNerdwallet, Inc.COM CL A1$13<0.1%History
JBLUJetBlue Airways CorpCOM1$6<0.1%History