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DecisionPoint Financial, LLC

SEC CIK
0001938514
最新申報
2026/8/5

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
210
較 2023 年第 3 季 −33
總值
$2.33 億
較 2023 年第 3 季 +$4,190 萬 (+21.9%)
申報日
2024/1/31
SEC
DecisionPoint Financial, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,134,901$6,240 萬26.8%+212,981+11.1%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF404,398$3,287 萬14.1%+23,366+6.1%加碼–
HOMBHome Bancshares IncCOM951,230$2,409 萬10.3%−39,934−4.0%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK648,630$1,858 萬8.0%−387−0.1%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF431,793$1,831 萬7.9%+36,885+9.3%加碼–
Vanguard Real Estate ETF922908553ETF162,083$1,432 萬6.1%+15,924+10.9%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF210,969$1,258 萬5.4%+27,330+14.9%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY285,343$728.5 萬3.1%+146,491+105.5%加碼–
iShares Tr46434V1000-5YR INVT GR CP102,679$505.2 萬2.2%−720−0.7%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF203,165$489.8 萬2.1%+960.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD57,529$445.1 萬1.9%+4,525+8.5%加碼–
Schwab Strategic Tr8085246985 10YR CORP BD78,462$352.6 萬1.5%−303−0.4%減碼–
Dimensional ETF Trust25434V823US REAL ESTA ETF124,454$283.0 萬1.2%+3,550+2.9%加碼–
MSFTMicrosoft CorpStock7,399$278.2 萬1.2%+1,003+15.7%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO82,562$206.1 萬0.9%+48,930+145.5%加碼–
AAPLApple Inc.Stock10,635$204.8 萬0.9%+1,972+22.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,727$135.9 萬0.6%+365+6.8%加碼–
Vanguard S&P 500 ETF922908363ETF2,281$99.6 萬0.4%+2,268+17,446.2%加碼–
MARMarriott International IncStock4,363$98.4 萬0.4%+3,359+334.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF16,385$78.5 萬0.3%−677−4.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF17,366$71.4 萬0.3%−37−0.2%減碼–
RSGRepublic Services, Inc.COM3,450$56.9 萬0.2%−931−21.3%減碼歷史
LANDGladstone Land CorpCOM38,700$55.9 萬0.2%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF22,846$55.8 萬0.2%00.0%不變–
Dimensional ETF Trust25434V104US CORE EQT MKT15,449$51.4 萬0.2%−1,646−9.6%減碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF10,098$49.0 萬0.2%+10,098新進–
AMZNAmazon Com IncStock3,219$48.9 萬0.2%+2,219+221.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,067$44.1 萬0.2%−131−6.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,292$39.2 萬0.2%+1,292新進–
METAMeta Platforms, Inc.Stock854$30.2 萬0.1%+204+31.4%加碼歷史
Vanguard Total World Stock ETF922042742ETF2,849$29.3 萬0.1%+6+0.2%加碼–
RFRegions Financial CorpCOM10,708$20.8 萬0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF2,435$18.3 萬0.1%+2,435新進–
CRSPCRISPR Therapeutics AGNAMEN AKT2,798$17.5 萬0.1%+2,750+5,729.2%加碼歷史
HDHome Depot, Inc.Stock459$15.9 萬0.1%−15−3.2%減碼歷史
AXPAmerican Express CoStock825$15.4 萬0.1%+550+200.0%加碼歷史
GOOGLAlphabet Inc.Stock959$13.4 萬0.1%+459+91.8%加碼歷史
BRK.BBerkshire Hathaway IncStock365$13.0 萬0.1%00.0%不變歷史
COPConocoPhillipsStock1,076$12.5 萬0.1%+76+7.6%加碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,625$11.2 萬<0.1%−116−6.7%減碼–
MRKMerck & Co., Inc.Stock1,000$10.9 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF1,444$10.9 萬<0.1%+1,388+2,478.6%加碼–
TERTeradyne, IncStock1,000$10.9 萬<0.1%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF225$10.7 萬<0.1%00.0%不變–
JPMJPMorgan Chase & CoStock610$10.4 萬<0.1%−12−1.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF406$9.45 萬<0.1%+181+80.4%加碼–
NVDANVIDIA CorpStock184$9.11 萬<0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock645$9.09 萬<0.1%+25+4.0%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY1,500$9.06 萬<0.1%00.0%不變–
XYLXylem Inc.COM750$8.58 萬<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF177$8.57 萬<0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF1,092$8.41 萬<0.1%00.0%不變–
ONOn Semiconductor CorpStock1,000$8.35 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF1,000$8.14 萬<0.1%00.0%不變–
CLHClean Harbors IncCOM465$8.11 萬<0.1%00.0%不變歷史
Two RDS Shared Tr90214Q733ANFIELD US EQU5,841$8.07 萬<0.1%00.0%不變–
PFEPfizer IncStock2,771$7.98 萬<0.1%−14−0.5%減碼歷史
CVSCVS Health CorpStock1,000$7.90 萬<0.1%00.0%不變歷史
SUMSummit Materials, Inc.CL A2,034$7.82 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,597$7.51 萬<0.1%00.0%不變–
PSXPhillips 66Stock538$7.16 萬<0.1%+38+7.6%加碼歷史
NKENIKE, Inc.Stock640$6.95 萬<0.1%−27−4.0%減碼歷史
ORCLOracle CorpStock625$6.59 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock100$6.25 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock135$6.22 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock1,157$5.94 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock750$5.84 萬<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM2,215$5.46 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock836$5.45 萬<0.1%00.0%不變歷史
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF5,647$5.10 萬<0.1%00.0%不變–
PEPPepsiCo IncStock300$5.10 萬<0.1%−27−8.3%減碼歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF952$5.09 萬<0.1%+952新進–
Vanguard Total Bond Market ETF921937835ETF664$4.88 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF800$4.87 萬<0.1%00.0%不變–
JNJJohnson & JohnsonStock310$4.86 萬<0.1%00.0%不變歷史
LKQLKQ CorpCOM988$4.72 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock394$4.69 萬<0.1%−30−7.1%減碼歷史
EDConsolidated Edison IncStock500$4.55 萬<0.1%00.0%不變歷史
CVXChevron CorpStock300$4.47 萬<0.1%−4−1.3%減碼歷史
iShares Russell 2000 ETF464287655ETF208$4.17 萬<0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock810$4.09 萬<0.1%−75−8.5%減碼歷史
TSLATesla, Inc.Stock147$3.65 萬<0.1%+21+16.7%加碼歷史
FDXFedEx CorpStock143$3.62 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL1,035$3.56 萬<0.1%+300+40.8%加碼–
iShares Tr464287150CORE S&P TTL STK329$3.46 萬<0.1%00.0%不變–
BERYBerry Global Group, Inc.COM491$3.31 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock225$3.30 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS560$3.27 萬<0.1%00.0%不變–
KNXKnight-Swift Transportation Holdings Inc.CL A564$3.25 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock325$3.12 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock57$3.00 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF612$2.98 萬<0.1%−10−1.6%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF243$2.77 萬<0.1%00.0%不變–
HASIHA Sustainable Infrastructure Capital, Inc.COM1,000$2.76 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK4,848$2.75 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A750$2.67 萬<0.1%00.0%不變歷史
INTCIntel CorpStock532$2.67 萬<0.1%−3,915−88.0%減碼歷史
YUMYum Brands IncStock200$2.61 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock160$2.55 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF225$2.44 萬<0.1%+168+294.7%加碼–

2023 年第 3 季之後清倉（61 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

DecisionPoint Financial, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,513$4.77 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF751$4.61 萬<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF851$3.40 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF121$1.20 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF414$1.05 萬<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS394$9,780<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS408$9,727<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS420$9,694<0.1%–
CSWCCapital Southwest CorpCOM375$8,588<0.1%歷史
AVGOBroadcom Inc.Stock10$8,306<0.1%歷史
VVisa Inc.Stock35$8,051<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM384$7,849<0.1%歷史
OBDCBlue Owl Capital CorpCOM463$6,413<0.1%歷史
ACNAccenture plcStock20$6,143<0.1%歷史
ZTSZoetis Inc.Stock33$5,742<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF145$5,645<0.1%–
ITGartner IncCOM16$5,498<0.1%歷史
APDAir Products & Chemicals, Inc.Stock19$5,385<0.1%歷史
MAINMain Street Capital CORPCEF132$5,364<0.1%歷史
ABBVAbbVie Inc.Stock35$5,218<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock27$5,139<0.1%歷史
MCDMcDonalds CorpStock16$4,216<0.1%歷史
GAINGladstone Investment CorporationdeCEF310$3,950<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF78$3,921<0.1%–
RYRoyal Bank of CanadaStock36$3,148<0.1%歷史
ABTAbbott LaboratoriesStock30$2,906<0.1%歷史
NOWServiceNow, Inc.Stock5$2,795<0.1%歷史
BLKBlackRock, Inc.COM4$2,586<0.1%歷史
DLRDigital Realty Trust, Inc.COM21$2,542<0.1%歷史
ORIOld Republic International CorpCOM94$2,533<0.1%歷史
LMTLockheed Martin CorpStock6$2,454<0.1%歷史
IRMIron Mountain IncCOM41$2,438<0.1%歷史
CCICrown Castle Inc.REIT26$2,393<0.1%歷史
IBMInternational Business Machines CorpStock17$2,386<0.1%歷史
MAMastercard IncStock6$2,376<0.1%歷史
XOMExxonMobil Holdings CorpCOM19$2,235<0.1%歷史
AMGNAmgen IncStock8$2,151<0.1%歷史
WECWec Energy Group, Inc.Stock25$2,014<0.1%歷史
TROWPrice T Rowe Group IncStock19$1,993<0.1%歷史
CLXClorox CoStock15$1,966<0.1%歷史
KMIKinder Morgan, Inc.Stock117$1,940<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF62$1,923<0.1%–
EMNEastman Chemical CoStock25$1,918<0.1%歷史
KKellanovaStock32$1,905<0.1%歷史
CCitigroup IncStock46$1,892<0.1%歷史
VZVerizon Communications IncStock55$1,783<0.1%歷史
TAT&T Inc.Stock115$1,728<0.1%歷史
UPSUnited Parcel Service IncStock11$1,715<0.1%歷史
ORealty Income CorpREIT33$1,649<0.1%歷史
MSCIMSCI Inc.Stock3$1,540<0.1%歷史
HBANHuntington Bancshares IncCOM146$1,519<0.1%歷史
DUKDuke Energy CORPStock16$1,413<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM63$1,402<0.1%歷史
ITWIllinois Tool Works IncStock6$1,382<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF31$1,041<0.1%–
ADPAutomatic Data Processing IncStock2$482<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12$443<0.1%–
SPDR Series Trust78468R721STATE STREET SPD8$350<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF9$344<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF13$340<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF11$321<0.1%–