DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 643
- +388 vs. Q1 2025
- Portfolio value
- $391.6M
- +$46.9M (+13.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,362,415 | $121.2M | 30.9% | +168,254+5.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 502,241 | $41.5M | 10.6% | +16,533+3.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,115,611 | $34.7M | 8.8% | +33,887+3.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 723,558 | $25.0M | 6.4% | +71,934+11.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 589,893 | $24.9M | 6.4% | +7,340+1.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 373,022 | $24.1M | 6.2% | +25,324+7.3% | Added | – |
| HOMBHome Bancshares Inc | COM | 672,487 | $19.7M | 5.0% | −61,400−8.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 208,194 | $18.7M | 4.8% | +7,767+3.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 350,169 | $10.4M | 2.7% | +4,099+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 131,378 | $10.4M | 2.7% | −853−0.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 266,563 | $7.74M | 2.0% | +53,331+25.0% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 113,578 | $7.63M | 1.9% | +91,534+415.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 242,945 | $5.73M | 1.5% | +51,174+26.7% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 102,445 | $5.16M | 1.3% | −2,719−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,443 | $4.15M | 1.1% | +294+3.6% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 128,121 | $2.90M | 0.7% | −17,698−12.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,447 | $2.87M | 0.7% | +4,656+97.2% | Added | – |
| AAPLApple Inc. | Stock | 10,810 | $2.25M | 0.6% | −3,075−22.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,738 | $2.09M | 0.5% | +6,539+297.4% | Added | – |
| MARMarriott International Inc | Stock | 4,766 | $1.33M | 0.3% | +3+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,226 | $1.26M | 0.3% | +90+4.2% | Added | – |
| RSGRepublic Services, Inc. | COM | 3,452 | $844.6K | 0.2% | +2+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,650 | $804.7K | 0.2% | −1,053−22.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,621 | $803.1K | 0.2% | +11,621 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,423 | $796.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,897 | $739.8K | 0.2% | −392−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,027 | $738.9K | 0.2% | +53+5.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,847 | $731.9K | 0.2% | −578−4.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,036 | $605.8K | 0.2% | +60+1.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,590 | $576.5K | 0.1% | +10.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,305 | $567.4K | 0.1% | −105−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,879 | $510.7K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,280 | $502.8K | 0.1% | +371+12.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,134 | $476.4K | 0.1% | −174−13.3% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,732 | $453.1K | 0.1% | +802+13.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,344 | $443.4K | 0.1% | −754−7.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,077 | $399.4K | 0.1% | +8,034+18,683.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,786 | $351.0K | 0.1% | +3,282+218.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,215 | $284.7K | 0.1% | −328−12.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 829 | $267.2K | 0.1% | +4+0.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,552 | $212.6K | 0.1% | +655+22.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,130 | $198.8K | 0.1% | −41−3.5% | Reduced | History |
| RFRegions Financial Corp | COM | 8,154 | $197.1K | 0.1% | −2,554−23.9% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 1,289 | $194.4K | <0.1% | +1,289 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 382 | $187.0K | <0.1% | +17+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 634 | $184.1K | <0.1% | +24+3.9% | Added | History |
| ORCLOracle Corp | Stock | 789 | $172.8K | <0.1% | −16−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 269 | $166.8K | <0.1% | −104−27.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,858 | $158.5K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 407 | $151.9K | <0.1% | +7+1.8% | Added | History |
| DAICCID Holdco, Inc. | COM | 30,887 | $142.4K | <0.1% | +30,887 | New | History |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 2,558 | $139.7K | <0.1% | +2,558 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 461 | $129.7K | <0.1% | −19−4.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,444 | $128.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,037 | $128.7K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,500 | $127.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 172 | $112.9K | <0.1% | −158−47.9% | Reduced | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 5,841 | $110.8K | <0.1% | 00.0% | Unchanged | – |
| CLHClean Harbors Inc | COM | 465 | $106.7K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 752 | $98.5K | <0.1% | +2+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 553 | $97.8K | <0.1% | +33+6.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 136 | $95.6K | <0.1% | +1+0.7% | Added | History |
| COPConocoPhillips | Stock | 1,016 | $93.5K | <0.1% | +16+1.6% | Added | History |
| TERTeradyne, Inc | Stock | 1,006 | $92.5K | <0.1% | +6+0.6% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,000 | $88.4K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 770 | $86.8K | <0.1% | +20+2.7% | Added | History |
| BABoeing Co | Stock | 397 | $83.3K | <0.1% | +392+7,840.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,012 | $82.8K | <0.1% | +12+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 105 | $81.9K | <0.1% | +5+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,134 | $78.4K | <0.1% | +41+3.8% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 2,198 | $72.3K | <0.1% | +373+20.4% | Added | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 6,781 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 1,366 | $68.6K | <0.1% | +1,366 | New | History |
| PEverpure, Inc. | CL A | 1,162 | $64.2K | <0.1% | +12+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 915 | $63.3K | <0.1% | −477−34.3% | Reduced | – |
| PSXPhillips 66 | Stock | 504 | $62.1K | <0.1% | +4+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 397 | $58.5K | <0.1% | +3+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $56.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 142 | $55.7K | <0.1% | +142 | New | – |
| ONOn Semiconductor Corp | Stock | 1,000 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 5,647 | $52.6K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 330 | $51.5K | <0.1% | +20+6.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 502 | $50.6K | <0.1% | +2+0.4% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 500 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 642 | $47.1K | <0.1% | +2+0.3% | Added | History |
| CVXChevron Corp | Stock | 309 | $45.0K | <0.1% | +9+3.0% | Added | History |
| GISGeneral Mills Inc | Stock | 836 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 168 | $44.4K | <0.1% | +8+5.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,035 | $44.4K | <0.1% | 00.0% | Unchanged | – |
| GPKGraphic Packaging Holding Co | COM | 1,912 | $41.8K | <0.1% | −39−2.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 525 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 302 | $40.8K | <0.1% | +2+0.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,410 | $39.9K | <0.1% | −6,024−81.0% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,207 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 1,500 | $37.6K | <0.1% | −1,371−47.8% | Reduced | History |
| LKQLKQ Corp | COM | 988 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 144 | $33.7K | <0.1% | +1+0.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 107 | $33.7K | <0.1% | +7+7.0% | Added | History |
| AMCRAmcor plc | ORD | 3,559 | $33.7K | <0.1% | +3,559 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 612 | $33.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (52)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,750 | $93.6K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 2,719 | $53.8K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 491 | $34.3K | <0.1% | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 2,022 | $31.0K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 705 | $26.4K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 466 | $25.5K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 564 | $24.5K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 394 | $21.6K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 607 | $20.8K | <0.1% | History |
| DDominion Energy, Inc | Stock | 355 | $19.9K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 840 | $19.5K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 213 | $19.4K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 517 | $14.3K | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 335 | $12.7K | <0.1% | History |
| DGDollar General Corp | COM | 144 | $12.7K | <0.1% | History |
| INTCIntel Corp | Stock | 532 | $12.1K | <0.1% | History |
| FFord Motor Co | Stock | 1,000 | $10.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21 | $9.85K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 200 | $7.12K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 245 | $6.58K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25 | $5.16K | <0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 372 | $5.07K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 328 | $4.60K | <0.1% | History |
| UBSUBS Group AG | Stock | 136 | $4.17K | <0.1% | History |
| FROGJFrog Ltd | Stock | 100 | $3.20K | <0.1% | History |
| DSXDiana Shipping Inc. | COM | 1,728 | $2.70K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 100 | $2.52K | <0.1% | History |
| MAGNMagnera Corp | COM SHS | 135 | $2.45K | <0.1% | History |
| TMToyota Motor Corp | ADS | 13 | $2.29K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 127 | $2.29K | <0.1% | – |
| XUnited States Steel Corp | COM | 54 | $2.28K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 26 | $1.65K | <0.1% | – |
| VTRSViatris Inc | Stock | 157 | $1.37K | <0.1% | History |
| MATMattel Inc | COM | 70 | $1.36K | <0.1% | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 20 | $1.31K | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 27 | $1.14K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 170 | $937 | <0.1% | History |
| MRNAModerna, Inc. | Stock | 31 | $879 | <0.1% | History |
| BCEBce Inc | COM NEW | 35 | $804 | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10 | $573 | <0.1% | – |
| NIONIO Inc. | ADR | 100 | $381 | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4 | $363 | <0.1% | History |
| EVCEntravision Communications Corp | CL A | 100 | $210 | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 50 | $208 | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 4 | $186 | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 30 | $159 | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 2 | $152 | <0.1% | History |
| ADNTAdient plc | Stock | 8 | $103 | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 15 | $97 | <0.1% | History |
| Paramount Global92556H206 | CL B | 8 | $96 | <0.1% | – |
| BOOMDMC Global Inc. | COM | 5 | $43 | <0.1% | History |
| SIEBSiebert Financial Corp | COM | 12 | $37 | <0.1% | History |