DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,416
- +738 vs. Q1 2026
- Portfolio value
- $539.9M
- +$76.0M (+16.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,061,339 | $179.9M | 33.3% | +269,833+7.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,583,340 | $58.9M | 10.9% | +163,920+11.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 601,336 | $49.4M | 9.2% | +54,461+10.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 451,314 | $37.0M | 6.9% | +27,759+6.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 701,524 | $29.6M | 5.5% | +69,128+10.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 293,151 | $28.4M | 5.3% | +23,436+8.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 680,856 | $28.0M | 5.2% | −1,732−0.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 474,963 | $18.9M | 3.5% | +38,330+8.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 187,930 | $14.8M | 2.7% | +30,962+19.7% | Added | – |
| HOMBHome Bancshares Inc | COM | 489,137 | $14.1M | 2.6% | −92,484−15.9% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 166,389 | $13.6M | 2.5% | +879+0.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 232,429 | $9.12M | 1.7% | −15,502−6.3% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 194,205 | $5.10M | 0.9% | +830.0% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 95,886 | $4.81M | 0.9% | −320−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,057 | $4.45M | 0.8% | −376−3.0% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 161,284 | $3.63M | 0.7% | −1,912−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 11,501 | $3.39M | 0.6% | +68+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,086 | $3.04M | 0.6% | −152−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,272 | $2.41M | 0.4% | −271−4.1% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 102,574 | $2.11M | 0.4% | +102,574 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,515 | $1.72M | 0.3% | −16−0.6% | Reduced | – |
| MARMarriott International Inc | Stock | 4,651 | $1.71M | 0.3% | +10.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,028 | $1.61M | 0.3% | −25−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,008 | $1.32M | 0.2% | −1,028−5.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,423 | $966.3K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,858 | $932.5K | 0.2% | −11−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,189 | $857.6K | 0.2% | −166−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,205 | $841.2K | 0.2% | −159−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,065 | $797.9K | 0.1% | +127+13.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 20,707 | $755.8K | 0.1% | +421+2.1% | Added | – |
| RSGRepublic Services, Inc. | COM | 3,359 | $721.2K | 0.1% | +2+0.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,917 | $718.3K | 0.1% | −26−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,549 | $701.2K | 0.1% | +713+25.1% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,980 | $658.5K | 0.1% | −312−3.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,136 | $616.1K | 0.1% | −60−1.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,205 | $564.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,349 | $487.2K | 0.1% | −29−2.1% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,344 | $451.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,500 | $437.0K | 0.1% | +4,500 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,250 | $373.3K | 0.1% | +1,150+1,150.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 583 | $357.0K | 0.1% | +13+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 927 | $331.9K | 0.1% | +324+53.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,048 | $319.7K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 840 | $292.4K | 0.1% | +7+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 831 | $277.5K | 0.1% | +23+2.8% | Added | History |
| ENSGEnsign Group, Inc | COM | 1,640 | $270.3K | 0.1% | +2+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,350 | $252.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 719 | $246.9K | <0.1% | +719 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,685 | $226.1K | <0.1% | −5,150−52.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 422 | $210.9K | <0.1% | +5+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,600 | $209.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,696 | $198.8K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| VanEck Semiconductor ETF92189F676 | ETF | 300 | $186.1K | <0.1% | +300 | New | – |
| RFRegions Financial Corp | COM | 6,032 | $185.8K | <0.1% | −1,693−21.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $185.6K | <0.1% | +850+566.7% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 2,285 | $182.0K | <0.1% | −273−10.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,037 | $179.4K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,672 | $172.6K | <0.1% | +10+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,418 | $172.6K | <0.1% | +984+22.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,737 | $166.9K | <0.1% | +291+20.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,380 | $161.5K | <0.1% | +27+2.0% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,054 | $157.1K | <0.1% | +1,447+55.5% | Added | – |
| SYKStryker Corp | Stock | 486 | $152.3K | <0.1% | −52−9.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 429 | $150.5K | <0.1% | +2+0.5% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,642 | $146.9K | <0.1% | +53+1.5% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 370 | $139.4K | <0.1% | +370 | New | – |
| CLHClean Harbors Inc | COM | 467 | $135.8K | <0.1% | +2+0.4% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,405 | $134.6K | <0.1% | +692+25.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 584 | $133.0K | <0.1% | +11+1.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 137 | $132.0K | <0.1% | +1+0.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,705 | $126.0K | <0.1% | −635−14.6% | Reduced | History |
| Horizon FDS44053A424 | ANFIELD US EQTY | 5,841 | $118.9K | <0.1% | +5,841 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,346 | $118.5K | <0.1% | +2,346 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 538 | $117.8K | <0.1% | +420+355.9% | Added | – |
| JNJJohnson & Johnson | Stock | 442 | $112.3K | <0.1% | +310+234.8% | Added | History |
| PSXPhillips 66 | Stock | 632 | $110.3K | <0.1% | +5+0.8% | Added | History |
| ORCLOracle Corp | Stock | 702 | $100.0K | <0.1% | +14+2.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 399 | $97.6K | <0.1% | −9−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 316 | $94.6K | <0.1% | +49+18.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,155 | $94.4K | <0.1% | +2+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 205 | $91.1K | <0.1% | +200+4,000.0% | Added | History |
| CVXChevron Corp | Stock | 542 | $89.8K | <0.1% | +28+5.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,650 | $89.1K | <0.1% | +25+1.5% | Added | – |
| BABoeing Co | Stock | 399 | $87.2K | <0.1% | +2+0.5% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,844 | $76.6K | <0.1% | +10+0.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,481 | $73.3K | <0.1% | −6−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 600 | $71.1K | <0.1% | +600 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 891 | $69.2K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 566 | $68.8K | <0.1% | +22+4.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 313 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 414 | $65.0K | <0.1% | +414 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 963 | $64.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 939 | $64.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 616 | $63.5K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 500 | $62.9K | <0.1% | +3+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 364 | $57.6K | <0.1% | +119+48.6% | Added | – |
| EDConsolidated Edison Inc | Stock | 504 | $55.9K | <0.1% | +2+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $55.1K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 156 | $54.9K | <0.1% | +1+0.6% | Added | History |
| Horizon FDS44053A440 | ANFIELD UNIVERSL | 5,647 | $53.3K | <0.1% | +5,647 | New | – |
Sold out since Q1 2026 (61)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 5,841 | $97.7K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 920 | $56.4K | <0.1% | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 1,091 | $55.3K | <0.1% | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 5,647 | $52.6K | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 6,906 | $34.3K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 371 | $23.2K | <0.1% | – |
| HONHoneywell International Inc | COM | 47 | $10.6K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51 | $7.48K | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 111 | $7.11K | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 225 | $4.88K | <0.1% | History |
| FIGFigma, Inc. | Stock | 222 | $4.69K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 67 | $3.79K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,000 | $3.52K | <0.1% | History |
| TTETotalEnergies SE | ACT | 33 | $3.00K | <0.1% | History |
| PSAPublic Storage | COM | 11 | $2.98K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 66 | $2.43K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 9 | $1.55K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 62 | $1.28K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 1 | $1.26K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 65 | $1.22K | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 42 | $1.19K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 40 | $978 | <0.1% | History |
| BPBP PLC | ADR | 20 | $940 | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 145 | $824 | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 118 | $823 | <0.1% | History |
| ALCAlcon Inc | Stock | 10 | $754 | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 45 | $647 | <0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 37 | $624 | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 16 | $563 | <0.1% | History |
| MNROMonro, Inc. | COM | 33 | $530 | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 4 | $510 | <0.1% | History |
| ORealty Income Corp | REIT | 8 | $490 | <0.1% | History |
| HUBSHubSpot Inc | COM | 2 | $489 | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 41 | $484 | <0.1% | History |
| AORTArtivion, Inc. | COM | 13 | $477 | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 26 | $448 | <0.1% | History |
| PPLIPeople Inc | COM NEW | 11 | $441 | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 2 | $424 | <0.1% | History |
| ZSZscaler, Inc. | Stock | 3 | $421 | <0.1% | History |
| MSTRStrategy Inc | Stock | 3 | $375 | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10 | $359 | <0.1% | – |
| XPERXperi Inc. | COMMON STOCK | 64 | $359 | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 2 | $327 | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2 | $300 | <0.1% | History |
| STELStellar Bancorp, Inc. | COM | 7 | $257 | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 5 | $250 | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 40 | $236 | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 84 | $234 | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 6 | $203 | <0.1% | History |
| MASIMasimo Corp | COM | 1 | $178 | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 7 | $174 | <0.1% | History |
| YELPYelp Inc | CL A | 6 | $149 | <0.1% | History |
| CUBECubeSmart | REIT | 4 | $147 | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2 | $137 | <0.1% | History |
| JHXJames Hardie Industries plc | Stock | 7 | $133 | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1 | $99 | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2 | $88 | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 4 | $85 | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 4 | $39 | <0.1% | History |
| ANGIAngi Inc. | CL A NEW | 5 | $35 | <0.1% | History |
| VSTSVestis Corp | COM SHS | 2 | $16 | <0.1% | History |