DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 726
- 較 2025 年第 3 季 +70
- 總值
- $4.54 億
- 較 2025 年第 3 季 +$2,564 萬 (+6.0%)
| 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 ETF25434V708 | ETF | 3,745,838 | $1.48 億 | 32.6% | +204,800+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,389,047 | $4,787 萬 | 10.5% | +136,869+10.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 539,643 | $4,520 萬 | 9.9% | +15,021+2.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 415,630 | $2,896 萬 | 6.4% | +16,395+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 621,440 | $2,645 萬 | 5.8% | +19,146+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 684,213 | $2,608 萬 | 5.7% | −14,135−2.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 260,291 | $2,303 萬 | 5.1% | +25,743+11.0% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 586,705 | $1,630 萬 | 3.6% | −76,315−11.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 429,703 | $1,421 萬 | 3.1% | +43,702+11.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 147,509 | $1,176 萬 | 2.6% | +9,411+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 115,134 | $847.7 萬 | 1.9% | +1,461+1.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 248,361 | $808.9 萬 | 1.8% | −8,405−3.3% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 93,546 | $474.3 萬 | 1.0% | −3,504−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 187,371 | $429.1 萬 | 0.9% | −55,305−22.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,450 | $417.4 萬 | 0.9% | +791+6.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,500 | $314.4 萬 | 0.7% | +88+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,420 | $310.5 萬 | 0.7% | +418+3.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 111,670 | $256.5 萬 | 0.6% | −84−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,851 | $228.3 萬 | 0.5% | +129+1.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,189 | $162.5 萬 | 0.4% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 4,650 | $144.3 萬 | 0.3% | −39−0.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,065 | $143.8 萬 | 0.3% | +2,143+12.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,226 | $139.6 萬 | 0.3% | +31+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,836 | $88.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,423 | $87.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,789 | $79.9 萬 | 0.2% | −36−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,737 | $79.2 萬 | 0.2% | −96−0.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,396 | $77.0 萬 | 0.2% | −83−0.8% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 3,357 | $71.1 萬 | 0.2% | −95−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 938 | $64.2 萬 | 0.1% | +462+97.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,646 | $57.8 萬 | 0.1% | −560−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,322 | $57.7 萬 | 0.1% | −22−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,880 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,190 | $53.2 萬 | 0.1% | +490+7.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,792 | $52.1 萬 | 0.1% | −591−17.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,270 | $49.6 萬 | 0.1% | +426+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,344 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,361 | $42.6 萬 | 0.1% | +230+20.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 587 | $38.8 萬 | 0.1% | +76+14.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 831 | $30.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,083 | $29.4 萬 | 0.1% | +36+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 808 | $26.0 萬 | 0.1% | +174+27.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,350 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 778 | $22.6 萬 | <0.1% | +323+71.0% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 1,289 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,238 | $21.0 萬 | <0.1% | +63+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 417 | $21.0 萬 | <0.1% | +35+9.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 7,725 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 603 | $18.9 萬 | <0.1% | +50+9.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 538 | $18.9 萬 | <0.1% | +526+4,383.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 367 | $17.4 萬 | <0.1% | −10−2.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 224 | $16.9 萬 | <0.1% | +7+3.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,858 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 1,662 | $15.6 萬 | <0.1% | +646+63.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 2,558 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 427 | $14.7 萬 | <0.1% | +20+4.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,037 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,588 | $14.2 萬 | <0.1% | +1,460+1,140.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 688 | $13.4 萬 | <0.1% | −101−12.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 573 | $12.2 萬 | <0.1% | +492+607.4% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 136 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 2,972 | $11.3 萬 | <0.1% | +20+0.7% | 加碼 | – |
| CLHClean Harbors Inc | COM | 465 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,353 | $10.4 萬 | <0.1% | +219+19.3% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 5,841 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 613 | $9.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 636 | $9.69 萬 | <0.1% | +323+103.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 497 | $8.83 萬 | <0.1% | +330+197.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 397 | $8.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,150 | $8.53 萬 | <0.1% | +423+58.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 407 | $8.52 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,622 | $8.10 萬 | <0.1% | +12+0.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 627 | $8.09 萬 | <0.1% | +623+15,575.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,487 | $7.35 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 891 | $7.02 萬 | <0.1% | +366+69.7% | 加碼 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 6,781 | $6.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 267 | $6.57 萬 | <0.1% | +228+584.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 939 | $6.45 萬 | <0.1% | +24+2.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,388 | $6.21 萬 | <0.1% | +1,388 | 新進 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,833 | $6.18 萬 | <0.1% | +89+5.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 753 | $6.11 萬 | <0.1% | +753 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 313 | $5.98 萬 | <0.1% | +216+222.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 616 | $5.92 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,735 | $5.71 萬 | <0.1% | +118+7.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $5.63 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 830 | $5.35 萬 | <0.1% | +763+1,138.8% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 5,647 | $5.31 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 286 | $5.25 萬 | <0.1% | +274+2,283.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 502 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 108 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 71 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 419 | $4.70 萬 | <0.1% | +22+5.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 117 | $4.64 萬 | <0.1% | +117 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 178 | $4.46 萬 | <0.1% | +76+74.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 305 | $4.38 萬 | <0.1% | +305 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 129 | $4.36 萬 | <0.1% | +110+578.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 752 | $4.35 萬 | <0.1% | +140+22.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,423 | $4.28 萬 | <0.1% | +7+0.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 144 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 346 | $4.16 萬 | <0.1% | +132+61.7% | 加碼 | – |
2025 年第 3 季之後清倉（23 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NRIMNorthrim Bancorp Inc | COM | 2,000 | $4.29 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,912 | $3.74 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 988 | $3.08 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 3,559 | $2.91 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 384 | $1.11 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 296 | $8,661 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 1,000 | $6,070 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 25 | $5,764 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 133 | $5,735 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 45 | $4,634 | <0.1% | – |
| ASMLASML Holding NV | ADR | 4 | $4,014 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 29 | $3,086 | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 22 | $1,981 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25 | $1,957 | <0.1% | – |
| TMToyota Motor Corp | ADS | 9 | $1,727 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 109 | $1,376 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 15 | $1,144 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 14 | $929 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 15 | $640 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 20 | $498 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 4 | $267 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 133 | $262 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 6 | $120 | <0.1% | 歷史 |