DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 726
- +70 vs. Q3 2025
- Portfolio value
- $454.5M
- +$25.6M (+6.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,745,838 | $148.3M | 32.6% | +204,800+5.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,389,047 | $47.9M | 10.5% | +136,869+10.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 539,643 | $45.2M | 9.9% | +15,021+2.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 415,630 | $29.0M | 6.4% | +16,395+4.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 621,440 | $26.4M | 5.8% | +19,146+3.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 684,213 | $26.1M | 5.7% | −14,135−2.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 260,291 | $23.0M | 5.1% | +25,743+11.0% | Added | – |
| HOMBHome Bancshares Inc | COM | 586,705 | $16.3M | 3.6% | −76,315−11.5% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 429,703 | $14.2M | 3.1% | +43,702+11.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 147,509 | $11.8M | 2.6% | +9,411+6.8% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 115,134 | $8.48M | 1.9% | +1,461+1.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 248,361 | $8.09M | 1.8% | −8,405−3.3% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 93,546 | $4.74M | 1.0% | −3,504−3.6% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 187,371 | $4.29M | 0.9% | −55,305−22.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,450 | $4.17M | 0.9% | +791+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,500 | $3.14M | 0.7% | +88+1.4% | Added | History |
| AAPLApple Inc. | Stock | 11,420 | $3.10M | 0.7% | +418+3.8% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 111,670 | $2.57M | 0.6% | −84−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,851 | $2.28M | 0.5% | +129+1.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,189 | $1.63M | 0.4% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 4,650 | $1.44M | 0.3% | −39−0.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,065 | $1.44M | 0.3% | +2,143+12.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,226 | $1.40M | 0.3% | +31+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,836 | $885.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,423 | $876.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,789 | $799.0K | 0.2% | −36−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,737 | $792.3K | 0.2% | −96−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,396 | $770.0K | 0.2% | −83−0.8% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 3,357 | $711.5K | 0.2% | −95−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 938 | $642.4K | 0.1% | +462+97.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,646 | $577.6K | 0.1% | −560−3.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,322 | $576.7K | 0.1% | −22−0.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,880 | $561.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,190 | $531.9K | 0.1% | +490+7.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,792 | $520.7K | 0.1% | −591−17.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,270 | $496.2K | 0.1% | +426+4.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,344 | $450.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,361 | $426.1K | 0.1% | +230+20.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 587 | $387.6K | 0.1% | +76+14.9% | Added | History |
| AXPAmerican Express Co | Stock | 831 | $307.5K | 0.1% | +1+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,083 | $293.8K | 0.1% | +36+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 808 | $260.4K | 0.1% | +174+27.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,350 | $255.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 778 | $225.8K | <0.1% | +323+71.0% | Added | – |
| ENSGEnsign Group, Inc | COM | 1,289 | $224.5K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,238 | $210.4K | <0.1% | +63+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 417 | $209.6K | <0.1% | +35+9.2% | Added | History |
| RFRegions Financial Corp | COM | 7,725 | $209.3K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 603 | $189.3K | <0.1% | +50+9.0% | Added | History |
| SYKStryker Corp | Stock | 538 | $189.1K | <0.1% | +526+4,383.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 367 | $173.7K | <0.1% | −10−2.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 224 | $168.8K | <0.1% | +7+3.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,858 | $160.7K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,662 | $155.6K | <0.1% | +646+63.6% | Added | History |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 2,558 | $154.8K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 427 | $146.9K | <0.1% | +20+4.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,037 | $143.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,588 | $142.1K | <0.1% | +1,460+1,140.6% | Added | – |
| ORCLOracle Corp | Stock | 688 | $134.1K | <0.1% | −101−12.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 573 | $121.5K | <0.1% | +492+607.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 136 | $119.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 2,972 | $112.9K | <0.1% | +20+0.7% | Added | – |
| CLHClean Harbors Inc | COM | 465 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,353 | $104.2K | <0.1% | +219+19.3% | Added | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 5,841 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 613 | $98.7K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 636 | $96.9K | <0.1% | +323+103.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 497 | $88.3K | <0.1% | +330+197.6% | Added | History |
| BABoeing Co | Stock | 397 | $86.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,150 | $85.3K | <0.1% | +423+58.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 407 | $85.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,622 | $81.0K | <0.1% | +12+0.7% | Added | – |
| PSXPhillips 66 | Stock | 627 | $80.9K | <0.1% | +623+15,575.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,487 | $73.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 891 | $70.2K | <0.1% | +366+69.7% | Added | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 6,781 | $67.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 267 | $65.7K | <0.1% | +228+584.6% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 939 | $64.5K | <0.1% | +24+2.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,388 | $62.1K | <0.1% | +1,388 | New | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,833 | $61.8K | <0.1% | +89+5.1% | Added | – |
| IAUiShares Gold Trust | ETF | 753 | $61.1K | <0.1% | +753 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 313 | $59.8K | <0.1% | +216+222.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 616 | $59.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,735 | $57.1K | <0.1% | +118+7.3% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $56.3K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 830 | $53.5K | <0.1% | +763+1,138.8% | Added | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 5,647 | $53.1K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 286 | $52.5K | <0.1% | +274+2,283.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 502 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 108 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 71 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 419 | $47.0K | <0.1% | +22+5.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 117 | $46.4K | <0.1% | +117 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 178 | $44.6K | <0.1% | +76+74.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 305 | $43.8K | <0.1% | +305 | New | – |
| GDGeneral Dynamics Corp | Stock | 129 | $43.6K | <0.1% | +110+578.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 752 | $43.5K | <0.1% | +140+22.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,423 | $42.8K | <0.1% | +7+0.5% | Added | – |
| FDXFedEx Corp | Stock | 144 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 346 | $41.6K | <0.1% | +132+61.7% | Added | – |
Sold out since Q3 2025 (23)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NRIMNorthrim Bancorp Inc | COM | 2,000 | $42.9K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 1,912 | $37.4K | <0.1% | History |
| LKQLKQ Corp | COM | 988 | $30.8K | <0.1% | History |
| AMCRAmcor plc | ORD | 3,559 | $29.1K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 384 | $11.1K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 296 | $8.66K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 1,000 | $6.07K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 25 | $5.76K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 133 | $5.74K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 45 | $4.63K | <0.1% | – |
| ASMLASML Holding NV | ADR | 4 | $4.01K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29 | $3.09K | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 22 | $1.98K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25 | $1.96K | <0.1% | – |
| TMToyota Motor Corp | ADS | 9 | $1.73K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 109 | $1.38K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 15 | $1.14K | <0.1% | History |
| RIORio Tinto PLC | ADR | 14 | $929 | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 15 | $640 | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 20 | $498 | <0.1% | History |
| ALEAllete Inc | COM NEW | 4 | $267 | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 133 | $262 | <0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 6 | $120 | <0.1% | History |