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Livermore
Livermore
ZHEN

DecisionPoint Financial, LLC

SEC CIK
0001938514
Latest filing
Aug 5, 2026

The latest 13F from DecisionPoint Financial, LLC covers Q2 2026 (filed Aug 5, 2026): 1,416 long positions worth $539.9M. The top 10 holdings make up 85.0% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 33.3%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
799
Est. +$3.97M
Added
318
Est. +$35.6M
Reduced
126
Est. −$4.56M
Sold out
61
Est. −$391.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    33.3%$179.9M
  2. Dimensional ETF Trust25434V799
    10.9%$58.9M
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    9.2%$49.4M
  4. Dimensional U.S. Small Cap ETF25434V500
    6.9%$37.0M
  5. Dimensional ETF Trust25434V872
    5.5%$29.6M

Share of portfolio

Top 5 holdings and the other 1,411 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF33.3%
  2. Dimensional ETF Trust10.9%
  3. Vanguard Intermediate-Term Corporate Bond ETF9.2%
  4. Dimensional U.S. Small Cap ETF6.9%
  5. Dimensional ETF Trust5.5%
  6. Other 1,411 positions34.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +$12.0MAdded
  2. Dimensional ETF Trust25434V799
    +$6.10MAdded
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$4.48MAdded
  4. Dimensional ETF Trust25434V872
    +$2.91MAdded
  5. Vanguard Scottsdale FDS92206C409
    +$2.44MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +1.56 pp31.8% → 33.3%
  2. HAPNHappen, Inc.
    +0.39 pp0.0% → 0.4%History
  3. Dimensional U.S. Small Cap ETF25434V500
    +0.37 pp6.5% → 6.9%
  4. Dimensional ETF Trust25434V732
    +0.24 pp3.3% → 3.5%
  5. Vanguard Real Estate ETF922908553
    +0.10 pp5.2% → 5.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HOMBHome Bancshares Inc
    −$2.67MReducedHistory
  2. Dimensional Emerging Core Equity Market ETF25434V302
    −$608.0KReduced
  3. Vanguard Total International Bond ETF92203J407
    −$248.6KReduced
  4. iShares Russell 1000 Growth ETF464287614
    −$163.6KReducedConverted for a 4-for-1 split
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −$138.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HOMBHome Bancshares Inc
    −0.76 pp3.4% → 2.6%History
  2. Dimensional ETF Trust25434V203
    −0.55 pp5.7% → 5.2%
  3. iShares Tr46434V100
    −0.16 pp1.0% → 0.9%
  4. Schwab Strategic Tr808524698
    −0.12 pp0.8% → 0.7%
  5. Dimensional Emerging Core Equity Market ETF25434V302
    −0.12 pp1.8% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$539.9M
+$76.0M (+16.4%) vs. prior quarter
Positions
1,416
+738 vs. prior quarter
Top 10 concentration
85.0%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
14.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $539.9M (Q2 2026)

Q4 2022: $164.5MQ1 2023: $173.1MQ2 2023: $191.9MQ3 2023: $191.3MQ4 2023: $233.2MQ1 2024: $251.3MQ2 2024: $298.2MQ3 2024: $315.9MQ4 2024: $327.3MQ1 2025: $344.7MQ2 2025: $391.6MQ3 2025: $428.9MQ4 2025: $454.5MQ1 2026: $463.9MQ2 2026: $539.9M
Q4 2022Q2 2026
13F filings of DecisionPoint Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 20261,416$539.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2026SEC
Q1 2026May 6, 2026678$463.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 29, 2026726$454.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 10, 2025656$428.9MDimensional U.S. Core Equity 2 ETFVanguard Intermediate-Term Corporate Bond ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 14, 2025643$391.6MDimensional U.S. Core Equity 2 ETFVanguard Intermediate-Term Corporate Bond ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 2, 2025255$344.7MDimensional U.S. Core Equity 2 ETFVanguard Intermediate-Term Corporate Bond ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 29, 2025263$327.3MDimensional U.S. Core Equity 2 ETFVanguard Intermediate-Term Corporate Bond ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 29, 2024241$315.9MDimensional U.S. Core Equity 2 ETFVanguard Intermediate-Term Corporate Bond ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 9, 2024240$298.2MDimensional U.S. Core Equity 2 ETFVanguard Intermediate-Term Corporate Bond ETFHOMBvs. Q1 2024SEC
Q1 2024Apr 30, 2024275$251.3MDimensional U.S. Core Equity 2 ETFVanguard Intermediate-Term Corporate Bond ETFHOMBvs. Q4 2023SEC
Q4 2023Jan 31, 2024210$233.2MDimensional U.S. Core Equity 2 ETFVanguard Intermediate-Term Corporate Bond ETFHOMBvs. Q3 2023SEC
Q3 2023Oct 26, 2023243$191.3MDimensional U.S. Core Equity 2 ETFVanguard Intermediate-Term Corporate Bond ETFHOMBvs. Q2 2023SEC
Q2 2023Sep 26, 2023197$191.9MDimensional U.S. Core Equity 2 ETFVanguard Intermediate-Term Corporate Bond ETFHOMBvs. Q1 2023SEC
Q1 2023Sep 26, 2023197$173.1MDimensional U.S. Core Equity 2 ETFVanguard Intermediate-Term Corporate Bond ETFHOMBvs. Q4 2022SEC
Q4 2022Sep 26, 2023200$164.5MDimensional U.S. Core Equity 2 ETFHOMBVanguard Intermediate-Term Corporate Bond ETF–SEC