DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 263
- +22 vs. Q3 2024
- Portfolio value
- $327.3M
- +$11.4M (+3.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,998,798 | $103.7M | 31.7% | +139,038+4.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 467,874 | $37.6M | 11.5% | +22,183+5.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 947,883 | $24.5M | 7.5% | +178,207+23.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 543,309 | $22.4M | 6.9% | +34,823+6.8% | Added | – |
| HOMBHome Bancshares Inc | COM | 748,467 | $21.2M | 6.5% | −26,582−3.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 317,676 | $20.7M | 6.3% | +18,547+6.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 669,871 | $19.6M | 6.0% | +23,718+3.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 188,435 | $16.8M | 5.1% | +7,994+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120,195 | $9.38M | 2.9% | +14,064+13.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 281,466 | $7.37M | 2.3% | +45,253+19.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 217,276 | $5.51M | 1.7% | +10,692+5.2% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 109,740 | $5.46M | 1.7% | +661+0.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 188,849 | $4.39M | 1.3% | +8,815+4.9% | Added | – |
| AAPLApple Inc. | Stock | 13,990 | $3.50M | 1.1% | +2,964+26.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,565 | $3.19M | 1.0% | −12−0.2% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 135,232 | $2.98M | 0.9% | −2,406−1.7% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,587 | $1.33M | 0.4% | −269−5.5% | Reduced | – |
| MARMarriott International Inc | Stock | 4,763 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,143 | $1.15M | 0.4% | +14+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,802 | $1.05M | 0.3% | +1,286+36.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,450 | $694.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,413 | $678.8K | 0.2% | −228−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,696 | $654.9K | 0.2% | −1,244−8.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,976 | $599.5K | 0.2% | +3,538+145.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 974 | $570.4K | 0.2% | +10+1.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,589 | $550.2K | 0.2% | +319+2.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,308 | $525.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,426 | $482.9K | 0.1% | −569−2.8% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,098 | $482.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,906 | $458.0K | 0.1% | −15−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,878 | $386.4K | 0.1% | +80+2.9% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,489 | $342.8K | 0.1% | +383+7.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,543 | $298.8K | 0.1% | −152−5.6% | Reduced | – |
| CCitigroup Inc | Stock | 4,000 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 10,708 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 825 | $244.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,270 | $240.5K | 0.1% | −210−14.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 373 | $219.3K | 0.1% | +105+39.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,412 | $205.4K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 366 | $165.9K | 0.1% | +1+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 400 | $155.6K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,897 | $153.7K | <0.1% | +2,897 | New | History |
| JPMJPMorgan Chase & Co | Stock | 610 | $146.2K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 6,781 | $134.5K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 805 | $134.1K | <0.1% | +180+28.8% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 2,054 | $131.8K | <0.1% | +403+24.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 480 | $126.8K | <0.1% | +74+18.2% | Added | – |
| TERTeradyne, Inc | Stock | 1,000 | $125.9K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,500 | $111.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 177 | $110.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,444 | $109.2K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,750 | $108.2K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 465 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,528 | $104.2K | <0.1% | −146−8.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 545 | $103.8K | <0.1% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 2,034 | $102.9K | <0.1% | 00.0% | Unchanged | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 5,841 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,000 | $99.5K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,000 | $99.2K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 750 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,000 | $86.3K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 135 | $85.9K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 750 | $79.7K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 16 | $79.5K | <0.1% | +16 | New | History |
| PFEPfizer Inc | Stock | 2,871 | $76.2K | <0.1% | +100+3.6% | Added | History |
| PEverpure, Inc. | CL A | 1,150 | $70.6K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 1,000 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 100 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 800 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 500 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 330 | $55.3K | <0.1% | +105+46.7% | Added | History |
| PAYXPaychex Inc | Stock | 394 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 836 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 1,951 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $52.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 408 | $52.5K | <0.1% | 00.0% | Unchanged | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 5,647 | $51.7K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 102 | $51.6K | <0.1% | +62+155.0% | Added | History |
| JNJJohnson & Johnson | Stock | 355 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 419 | $50.6K | <0.1% | +10+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 125 | $50.5K | <0.1% | −3−2.3% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,823 | $48.4K | <0.1% | +11+0.6% | Added | – |
| NKENIKE, Inc. | Stock | 640 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 810 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 664 | $47.7K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 300 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 500 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 201 | $44.4K | <0.1% | −7−3.4% | Reduced | – |
| CVXChevron Corp | Stock | 300 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 525 | $40.6K | <0.1% | −892−62.9% | Reduced | – |
| FDXFedEx Corp | Stock | 143 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| NRIMNorthrim Bancorp Inc | COM | 500 | $39.0K | <0.1% | +500 | New | History |
| PGRProgressive Corp | Stock | 160 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,035 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 988 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 612 | $33.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 560 | $32.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 243 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| BERYBerry Global Group, Inc. | COM | 491 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 705 | $31.0K | <0.1% | +705 | New | – |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LANDGladstone Land Corp | COM | 38,700 | $537.9K | 0.2% | History |
| CVSCVS Health Corp | Stock | 1,000 | $62.9K | <0.1% | History |
| HPQHP Inc | Stock | 1,506 | $54.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 422 | $50.1K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 200 | $31.8K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 13 | $4.44K | <0.1% | History |
| ENBEnbridge Inc | Stock | 100 | $4.06K | <0.1% | History |
| NFLXNetflix Inc | Stock | 4 | $2.84K | <0.1% | History |
| TRVNTrevena Inc | COM | 22 | $83 | <0.1% | History |