DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 255
- −8 vs. Q4 2024
- Portfolio value
- $344.7M
- +$17.4M (+5.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,194,161 | $105.4M | 30.6% | +195,363+6.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 485,708 | $39.7M | 11.5% | +17,834+3.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,081,724 | $30.0M | 8.7% | +133,841+14.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 582,553 | $24.5M | 7.1% | +39,244+7.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 347,698 | $20.8M | 6.0% | +30,022+9.5% | Added | – |
| HOMBHome Bancshares Inc | COM | 733,887 | $20.7M | 6.0% | −14,580−1.9% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 651,624 | $20.4M | 5.9% | −18,247−2.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 200,427 | $18.1M | 5.3% | +11,992+6.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,231 | $10.4M | 3.0% | +12,036+10.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 346,070 | $9.16M | 2.7% | +64,604+23.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 213,232 | $5.52M | 1.6% | −4,044−1.9% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 105,164 | $5.29M | 1.5% | −4,576−4.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 191,771 | $4.56M | 1.3% | +2,922+1.5% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 145,819 | $3.28M | 1.0% | +10,587+7.8% | Added | – |
| AAPLApple Inc. | Stock | 13,885 | $3.08M | 0.9% | −105−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,149 | $3.06M | 0.9% | +584+7.7% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 22,044 | $1.35M | 0.4% | +19,990+973.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,791 | $1.32M | 0.4% | +204+4.4% | Added | – |
| MARMarriott International Inc | Stock | 4,763 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,136 | $1.10M | 0.3% | −7−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,703 | $894.8K | 0.3% | −99−2.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,450 | $835.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,423 | $719.6K | 0.2% | +33,423 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,289 | $692.0K | 0.2% | −124−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,425 | $682.4K | 0.2% | −271−2.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,976 | $601.6K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 974 | $561.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,589 | $522.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,410 | $508.5K | 0.1% | −16−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,199 | $487.6K | 0.1% | +293+15.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,098 | $480.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,308 | $472.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,879 | $461.0K | 0.1% | +20,838+50,824.4% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,930 | $363.4K | 0.1% | +441+8.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,909 | $315.2K | 0.1% | +31+1.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,543 | $294.9K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 10,708 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 825 | $221.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 373 | $209.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,434 | $194.8K | 0.1% | +22+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 365 | $194.4K | 0.1% | −1−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,171 | $181.1K | 0.1% | −99−7.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 330 | $179.1K | 0.1% | +153+86.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,858 | $163.8K | <0.1% | +5,858 | New | – |
| JPMJPMorgan Chase & Co | Stock | 610 | $149.6K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 400 | $146.6K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,897 | $135.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 480 | $124.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,444 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,037 | $118.0K | <0.1% | +4,557+949.4% | Added | – |
| ORCLOracle Corp | Stock | 805 | $112.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,504 | $110.5K | <0.1% | +840+126.5% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,500 | $107.7K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,000 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 5,841 | $96.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,392 | $95.8K | <0.1% | −136−8.9% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,750 | $93.6K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 465 | $91.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,000 | $91.1K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,000 | $89.8K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 750 | $89.6K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 1,000 | $82.6K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 135 | $82.1K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 520 | $81.2K | <0.1% | −25−4.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 16 | $73.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 2,871 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 750 | $71.6K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,093 | $67.5K | <0.1% | +283+34.9% | Added | History |
| PSXPhillips 66 | Stock | 500 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 100 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 394 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 330 | $56.2K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 500 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 6,781 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 2,719 | $53.8K | <0.1% | +2,719 | New | – |
| UNHUnitedHealth Group Inc | Stock | 102 | $53.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,825 | $53.1K | <0.1% | +2+0.1% | Added | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 5,647 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $51.6K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 310 | $51.4K | <0.1% | −45−12.7% | Reduced | History |
| PEverpure, Inc. | CL A | 1,150 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 1,951 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 300 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 836 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 408 | $49.8K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 160 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 300 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 500 | $43.5K | <0.1% | −300−37.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 419 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 988 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 525 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,035 | $40.7K | <0.1% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 1,000 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 640 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,207 | $36.9K | <0.1% | +792+190.8% | Added | – |
| NRIMNorthrim Bancorp Inc | COM | 500 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 143 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 491 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 560 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 325 | $31.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (26)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 4,000 | $281.6K | 0.1% | History |
| SUMSummit Materials, Inc. | CL A | 2,034 | $102.9K | <0.1% | History |
| WMTWalmart Inc. | Stock | 256 | $23.1K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 400 | $16.3K | <0.1% | History |
| TAT&T Inc. | Stock | 700 | $15.9K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 900 | $14.6K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24 | $14.2K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 516 | $13.9K | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 700 | $10.6K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 600 | $10.2K | <0.1% | History |
| BCSBarclays PLC | ADR | 700 | $9.30K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 200 | $8.00K | <0.1% | History |
| CMCSAComcast Corp | Stock | 200 | $7.51K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133 | $6.97K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 200 | $6.27K | <0.1% | History |
| SHELShell plc | ADR | 100 | $6.26K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 50 | $4.54K | <0.1% | History |
| MMM3M Co | Stock | 25 | $3.26K | <0.1% | History |
| VICIVici Properties Inc. | COM | 100 | $2.92K | <0.1% | History |
| BAXBaxter International Inc | Stock | 100 | $2.92K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17 | $1.35K | <0.1% | – |
| SOLVSolventum Corp | Stock | 6 | $397 | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3 | $290 | <0.1% | – |
| BACBank of America Corp | Stock | 3 | $134 | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 8 | $121 | <0.1% | History |
| GOEVCanoo Inc. | COM | 4 | $6 | <0.1% | History |