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Livermore
Livermore
ZHEN

DecisionPoint Financial, LLC

SEC CIK
0001938514
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
678
−48 vs. Q4 2025
Portfolio value
$463.9M
+$9.40M (+2.1%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of DecisionPoint Financial, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,791,506$147.3M31.8%+45,668+1.2%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,419,420$50.4M10.9%+30,373+2.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF546,875$45.3M9.8%+7,232+1.3%Added–
Dimensional U.S. Small Cap ETF25434V500ETF423,555$30.1M6.5%+7,925+1.9%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF632,396$26.7M5.8%+10,956+1.8%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK682,588$26.6M5.7%−1,625−0.2%Reduced–
Vanguard Real Estate ETF922908553ETF269,715$23.9M5.2%+9,424+3.6%Added–
HOMBHome Bancshares IncCOM581,621$15.7M3.4%−5,084−0.9%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO436,633$15.1M3.3%+6,930+1.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD156,968$12.4M2.7%+9,459+6.4%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF165,510$11.9M2.6%+50,376+43.8%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF247,931$8.39M1.8%−430−0.2%Reduced–
iShares Tr46434V1000-5YR INVT GR CP96,206$4.86M1.0%+2,660+2.8%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF194,122$4.59M1.0%+6,751+3.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,433$3.99M0.9%−17−0.1%Reduced–
Schwab Strategic Tr8085246985 10YR CORP BD163,196$3.70M0.8%+51,526+46.1%Added–
AAPLApple Inc.Stock11,433$2.90M0.6%+13+0.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF10,238$2.68M0.6%+1,387+15.7%Added–
MSFTMicrosoft CorpStock6,543$2.42M0.5%+43+0.7%AddedHistory
MARMarriott International IncStock4,650$1.52M0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,531$1.51M0.3%+305+13.7%Added–
Vanguard Star FDS921909768VG TL INTL STK F19,053$1.47M0.3%−12−0.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF19,036$1.40M0.3%+8,640+83.1%Added–
Schwab U.S. Broad Market ETF808524102ETF33,423$838.9K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock3,869$805.8K0.2%+33+0.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,355$791.7K0.2%−434−3.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF14,364$776.4K0.2%−373−2.5%Reduced–
RSGRepublic Services, Inc.COM3,357$735.3K0.2%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF20,286$689.1K0.1%+2,640+15.0%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT13,943$629.1K0.1%+1,621+13.2%Added–
iShares Tr46436E7180-3 MTH TREASURY6,196$623.7K0.1%−9,993−61.7%Reduced–
iShares Core S&P 500 ETF464287200ETF938$612.7K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V617WORLD EQUITY ETF8,292$611.8K0.1%+1,102+15.3%Added–
NVDANVIDIA CorpStock2,836$494.6K0.1%+44+1.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF19,205$492.4K0.1%−1,675−8.0%Reduced–
Vanguard Total International Bond ETF92203J407ETF9,835$472.6K0.1%−435−4.2%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF9,344$447.9K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,378$396.2K0.1%+17+1.2%AddedHistory
ENSGEnsign Group, IncCOM1,638$330.1K0.1%+349+27.1%AddedHistory
METAMeta Platforms, Inc.Stock570$326.3K0.1%−17−2.9%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,048$283.2K0.1%−35−1.7%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,350$254.6K0.1%00.0%Unchanged–
AXPAmerican Express CoStock833$251.8K0.1%+2+0.2%AddedHistory
JPMJPMorgan Chase & CoStock808$237.8K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,662$219.4K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM7,725$201.8K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock417$199.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF650$186.7K<0.1%−128−16.5%Reduced–
SYKStryker CorpStock538$176.8K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock603$173.1K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF4,340$166.7K<0.1%+102+2.4%AddedHistory
Dimensional ETF Trust25434V534EMERGING MRKTETS2,558$165.9K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF367$156.5K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF212$147.9K<0.1%−12−5.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF5,037$146.5K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V781INTL SMALL CAP V3,589$141.6K<0.1%+617+20.8%Added–
HDHome Depot, Inc.Stock427$140.4K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF4,434$136.0K<0.1%−1,424−24.3%Reduced–
CLHClean Harbors IncCOM465$133.3K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,446$130.9K<0.1%−142−8.9%Reduced–
PHParker-Hannifin CorpStock136$121.8K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF573$121.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock627$114.2K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock514$106.3K<0.1%−122−19.2%ReducedHistory
CSCOCisco Systems, Inc.Stock1,353$105.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock688$101.2K<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q733ANFIELD US EQU5,841$97.7K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V666US LARG VALU ETF2,713$96.9K<0.1%+1,501+123.8%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF2,607$91.4K<0.1%+872+50.3%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,625$85.8K<0.1%+3+0.2%Added–
Vanguard Index FDS922908652EXTEND MKT ETF408$83.9K<0.1%+1+0.2%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,153$81.7K<0.1%+3+0.3%Added–
BABoeing CoStock397$79.0K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,487$74.3K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock497$72.7K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF891$69.9K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF267$66.2K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V740EMERGING MKTS VA1,834$65.6K<0.1%+1+0.1%Added–
SHOPShopify Inc.Stock544$64.5K<0.1%−69−11.3%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,346$64.4K<0.1%+860+177.0%Added–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF939$64.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF313$61.4K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF616$59.8K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF963$57.0K<0.1%+211+28.1%Added–
EDConsolidated Edison IncStock502$56.8K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF920$56.4K<0.1%−468−33.7%Reduced–
Dimensional Ultrashort Fixed Income ETF25434V591ETF1,091$55.3K<0.1%+1,091New–
Invesco Exchange Traded FD T46137V142WATER RES ETF800$53.5K<0.1%00.0%Unchanged–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF5,647$52.6K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF121$52.1K<0.1%+4+3.4%AddedHistory
FDXFedEx CorpStock144$51.3K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF76$49.4K<0.1%+44+137.5%AddedHistory
RTXRTX CorpStock245$47.3K<0.1%−41−14.3%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM6,781$46.6K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock129$44.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,426$44.2K<0.1%+3+0.2%Added–
iShares Core S&P Small Cap ETF464287804ETF346$43.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF750$42.4K<0.1%+406+118.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF255$41.2K<0.1%+75+41.7%Added–
TSLATesla, Inc.Stock108$40.1K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (64)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of DecisionPoint Financial, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
IAUiShares Gold TrustETF753$61.1K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF540$25.4K<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT357$20.4K<0.1%–
iShares Tr464288588MBS ETF178$16.9K<0.1%–
iShares Tr464289859CORE 80 20 ETF164$14.7K<0.1%–
VanEck Semiconductor ETF92189F676ETF38$13.7K<0.1%–
iShares Tr464287291GLOBAL TECH ETF127$13.3K<0.1%–
iShares Tr464289875CORE 40 MODE ETF265$12.6K<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL120$11.7K<0.1%–
iShares Inc464286343US PWR INFRA ETF497$11.7K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF187$9.68K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF30$9.65K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN119$9.34K<0.1%–
iShares Russell Midcap ETF464287499ETF83$7.99K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF38$7.79K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL80$7.38K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS120$7.19K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM40$6.27K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX34$5.72K<0.1%–
SPDR Series Trust78464A706ST STR GLB DOW34$5.67K<0.1%–
iShares Tr464288281JPMORGAN USD EMG50$4.81K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF177$4.69K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR79$4.47K<0.1%History
AGDabrdn Global Dynamic Dividend FundCOM361$4.21K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF60$4.18K<0.1%–
PFEPfizer IncStock168$4.18K<0.1%History
TFCTruist Financial CorpCOM81$3.99K<0.1%History
SNYSanofiSPONSORED ADR81$3.93K<0.1%History
iShares Tr464287796U.S. ENERGY ETF82$3.90K<0.1%–
iShares Tr464287762US HLTHCARE ETF58$3.78K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF48$3.57K<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM54$3.30K<0.1%–
FEFirstenergy CorpCOM73$3.27K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF55$3.01K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF20$2.96K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF20$2.87K<0.1%–
GSKGSK plcADR57$2.80K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF30$2.53K<0.1%–
CPNGCoupang, Inc.CL A107$2.52K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC96$2.48K<0.1%–
iShares Tr46435U853BROAD USD HIGH63$2.36K<0.1%–
BMOBank of MontrealCOM18$2.34K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET61$2.08K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF49$2.06K<0.1%–
IGAVoya Global Advantage & Premium Opportunity FundCOM207$2.01K<0.1%History
ULUnilever PLCSPON ADR NEW30$1.96K<0.1%History
PPLPPL CorpCOM53$1.86K<0.1%History
ARK Innovation ETF00214Q104ETF23$1.77K<0.1%–
WECWec Energy Group, Inc.Stock14$1.48K<0.1%History
Vanguard Health Care ETF92204A504ETF5$1.44K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE12$1.37K<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF30$870<0.1%–
ATROAstronics CorpCOM15$814<0.1%History
CRSCarpenter Technology CorpCOM2$630<0.1%History
LULUlululemon athletica inc.Stock3$624<0.1%History
EXASExact Sciences CorpCOM6$610<0.1%History
SYMSymbotic Inc.Stock10$595<0.1%History
PBYIPuma Biotechnology, Inc.COM100$595<0.1%History
PNFPPinnacle Financial Partners, Inc.COM4$382<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF11$246<0.1%–
VISNVistance Networks, Inc.COM12$218<0.1%History
BLNKBlink Charging Co.COM200$134<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN1$74<0.1%–
NNVCNanoviricides, Inc.COM50$57<0.1%History