DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 241
- +1 vs. Q2 2024
- Portfolio value
- $315.9M
- +$17.7M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,859,760 | $98.1M | 31.0% | +127,839+4.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 445,691 | $37.3M | 11.8% | +10,778+2.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 508,486 | $22.0M | 7.0% | +16,971+3.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 769,676 | $21.7M | 6.9% | +93,009+13.7% | Added | – |
| HOMBHome Bancshares Inc | COM | 775,049 | $21.0M | 6.6% | −18,205−2.3% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 646,153 | $20.5M | 6.5% | −14,310−2.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 299,129 | $19.4M | 6.1% | +17,108+6.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 180,441 | $17.6M | 5.6% | +1,254+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,131 | $8.43M | 2.7% | +11,634+12.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 236,213 | $6.65M | 2.1% | +30,138+14.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 206,584 | $5.66M | 1.8% | −5,562−2.6% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 109,079 | $5.50M | 1.7% | −1,104−1.0% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 180,034 | $4.62M | 1.5% | −488−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,577 | $3.26M | 1.0% | +14+0.2% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 68,819 | $3.18M | 1.0% | −6,705−8.9% | Reduced | – |
| AAPLApple Inc. | Stock | 11,026 | $2.57M | 0.8% | +211+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,856 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 4,763 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,129 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,940 | $789.0K | 0.2% | +60+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,641 | $748.4K | 0.2% | −483−3.0% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 3,450 | $692.9K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,516 | $655.1K | 0.2% | +57+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 964 | $551.9K | 0.2% | +21+2.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,995 | $540.1K | 0.2% | −1,946−8.9% | Reduced | – |
| LANDGladstone Land Corp | COM | 38,700 | $537.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,270 | $526.7K | 0.2% | +1,450+12.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,308 | $491.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,098 | $490.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,921 | $455.7K | 0.1% | +12+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 2,798 | $339.8K | 0.1% | +566+25.4% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,106 | $324.0K | 0.1% | +80+1.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,695 | $322.6K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 4,000 | $250.4K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 10,708 | $249.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,438 | $245.6K | 0.1% | −2,092−46.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,480 | $245.5K | 0.1% | +269+22.2% | Added | History |
| AXPAmerican Express Co | Stock | 825 | $223.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,461 | $204.5K | 0.1% | +10+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 365 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 400 | $162.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 268 | $154.9K | <0.1% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 1,000 | $133.9K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,750 | $129.2K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 610 | $128.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,444 | $120.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,674 | $118.2K | <0.1% | +49+3.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,000 | $113.6K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 465 | $112.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,417 | $111.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 406 | $107.1K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 625 | $106.5K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,000 | $105.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 1,651 | $104.6K | <0.1% | −81−4.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 177 | $103.8K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,500 | $102.4K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 750 | $101.3K | <0.1% | 00.0% | Unchanged | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 5,841 | $99.3K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,000 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 545 | $91.1K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 135 | $85.3K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 2,771 | $80.2K | <0.1% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 2,034 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 1,000 | $72.6K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 409 | $67.1K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 500 | $65.7K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,000 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 100 | $62.1K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 836 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 750 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 800 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 1,150 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 1,951 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 355 | $57.5K | <0.1% | +45+14.5% | Added | History |
| NKENIKE, Inc. | Stock | 640 | $56.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $56.4K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 1,506 | $54.0K | <0.1% | +318+26.8% | Added | History |
| PAYXPaychex Inc | Stock | 394 | $52.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,812 | $52.6K | <0.1% | +8+0.4% | Added | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 5,647 | $52.1K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 500 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 408 | $51.3K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 300 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 422 | $50.1K | <0.1% | +95+29.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 664 | $49.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 208 | $45.9K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 300 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 810 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 160 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 988 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,035 | $39.4K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 143 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 225 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,000 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 128 | $33.5K | <0.1% | −19−12.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 612 | $33.5K | <0.1% | 00.0% | Unchanged | – |
| BERYBerry Global Group, Inc. | COM | 491 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 560 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 243 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 200 | $31.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.