DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 656
- +13 vs. Q2 2025
- Portfolio value
- $428.9M
- +$37.3M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,541,038 | $136.9M | 31.9% | +178,623+5.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 524,622 | $44.1M | 10.3% | +22,381+4.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,252,178 | $41.2M | 9.6% | +136,567+12.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 399,235 | $27.4M | 6.4% | +26,213+7.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 602,294 | $25.8M | 6.0% | +12,401+2.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 698,348 | $25.5M | 6.0% | −25,210−3.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 234,548 | $21.5M | 5.0% | +26,354+12.7% | Added | – |
| HOMBHome Bancshares Inc | COM | 663,020 | $18.7M | 4.4% | −9,467−1.4% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 386,001 | $12.5M | 2.9% | +35,832+10.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 138,098 | $11.0M | 2.6% | +6,720+5.1% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 113,673 | $8.19M | 1.9% | +95+0.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 256,766 | $8.16M | 1.9% | −9,797−3.7% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 242,676 | $5.80M | 1.4% | −269−0.1% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 97,050 | $4.92M | 1.1% | −5,395−5.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,659 | $3.84M | 0.9% | +2,212+23.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,412 | $3.33M | 0.8% | −2,031−24.1% | Reduced | History |
| AAPLApple Inc. | Stock | 11,002 | $2.81M | 0.7% | +192+1.8% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 111,754 | $2.58M | 0.6% | −16,367−12.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,722 | $2.22M | 0.5% | −16−0.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,189 | $1.62M | 0.4% | +10,153+168.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,195 | $1.35M | 0.3% | −31−1.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,922 | $1.25M | 0.3% | +5,301+45.6% | Added | – |
| MARMarriott International Inc | Stock | 4,689 | $1.23M | 0.3% | −77−1.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,423 | $862.3K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,836 | $846.3K | 0.2% | +186+5.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,833 | $808.7K | 0.2% | −64−0.4% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 3,452 | $784.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,479 | $778.8K | 0.2% | +5,693+119.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,825 | $774.2K | 0.2% | −22−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,383 | $633.4K | 0.1% | +103+3.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,206 | $574.4K | 0.1% | −1,099−5.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,344 | $566.6K | 0.1% | −1,246−9.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,880 | $552.1K | 0.1% | +10.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,844 | $486.1K | 0.1% | +1,767+21.9% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,700 | $483.0K | 0.1% | −32−0.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,344 | $448.8K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 511 | $366.9K | 0.1% | −516−50.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 476 | $319.7K | 0.1% | +207+77.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,047 | $283.5K | 0.1% | −168−7.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,175 | $278.6K | 0.1% | +623+17.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,131 | $276.9K | 0.1% | +1+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 830 | $272.7K | 0.1% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,350 | $255.4K | 0.1% | +3,790+676.8% | Added | – |
| ORCLOracle Corp | Stock | 789 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 1,289 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 7,725 | $202.5K | <0.1% | −429−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 634 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 382 | $190.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 377 | $177.6K | <0.1% | −757−66.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 217 | $163.3K | <0.1% | +45+26.2% | Added | – |
| HDHome Depot, Inc. | Stock | 407 | $161.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,858 | $161.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 2,558 | $146.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,037 | $140.7K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 553 | $135.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 455 | $133.5K | <0.1% | −6−1.3% | Reduced | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 5,841 | $120.2K | <0.1% | 00.0% | Unchanged | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 6,781 | $109.5K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 465 | $106.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 2,952 | $105.7K | <0.1% | +754+34.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 136 | $102.7K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,016 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 613 | $91.7K | <0.1% | −157−20.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 407 | $85.5K | <0.1% | +370+1,000.0% | Added | – |
| BABoeing Co | Stock | 397 | $85.4K | <0.1% | 00.0% | Unchanged | History |
| DAICCID Holdco, Inc. | COM | 30,887 | $80.3K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,134 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,610 | $74.5K | <0.1% | +575+55.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,487 | $74.4K | <0.1% | +1,487 | New | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 915 | $63.7K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 616 | $58.0K | <0.1% | −828−57.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $57.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,744 | $56.0K | <0.1% | +834+91.6% | Added | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 5,647 | $53.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 727 | $52.8K | <0.1% | +727 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,617 | $51.8K | <0.1% | +827+104.7% | Added | – |
| TSLATesla, Inc. | Stock | 108 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 502 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 397 | $49.2K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 313 | $48.4K | <0.1% | +4+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 71 | $48.2K | <0.1% | −34−32.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 642 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| NRIMNorthrim Bancorp Inc | COM | 2,000 | $42.9K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| GISGeneral Mills Inc | Stock | 836 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,416 | $42.2K | <0.1% | +6+0.4% | Added | – |
| PGRProgressive Corp | Stock | 168 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 525 | $41.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,207 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| GPKGraphic Packaging Holding Co | COM | 1,912 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 412 | $35.3K | <0.1% | −750−64.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 612 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 144 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 107 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 265 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,041 | $31.9K | <0.1% | +5+0.5% | Added | – |
| YUMYum Brands Inc | Stock | 202 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 167 | $30.9K | <0.1% | −10−5.6% | Reduced | History |
| LKQLKQ Corp | COM | 988 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 3,559 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 333 | $28.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,500 | $127.5K | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,000 | $88.4K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 1,366 | $68.6K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 142 | $55.7K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 1,000 | $53.6K | <0.1% | History |
| PFEPfizer Inc | Stock | 1,500 | $37.6K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,000 | $27.4K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 93 | $15.5K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 122 | $13.3K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 137 | $11.6K | <0.1% | – |
| NMAXNewsmax Inc. | Stock | 600 | $8.25K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 38 | $5.09K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8 | $2.90K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40 | $1.73K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20 | $1.60K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 16 | $640 | <0.1% | History |
| HESHess Corp | Stock | 4 | $565 | <0.1% | History |
| ANSSAnsys Inc | COM | 1 | $354 | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 5 | $341 | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 2 | $57 | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 2 | $50 | <0.1% | History |
| UUnity Software Inc. | COM | 2 | $49 | <0.1% | History |