Find another institution
Try:
Institutional investment manager
DECISIONPOINT FINANCIAL, LLC
CIK 0001938514
- Reported holdings value
- $573.86M
- Reported positions
- 1,419
- Report as of
- 2026-09-30
- Filed on
- 2026-10-27
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| DFAC DIMENSIONAL ETF TRUST 25434V708 | US COR EQU 2 ETF Share · SH | 4,293,579 | $191.75M | 33.41% | +232,240 | +5.72% | Increased |
| DFIC DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY Share · SH | 1,731,401 | $64.55M | 11.25% | +148,061 | +9.35% | Increased |
| VCIT VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP Share · SH | 656,277 | $51.27M | 8.94% | +54,941 | +9.14% | Increased |
| DFAS DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF Share · SH | 478,766 | $37.33M | 6.51% | +27,452 | +6.08% | Increased |
| DFCF DIMENSIONAL ETF TRUST 25434V872 | CORE FIXE IN ETF Share · SH | 752,970 | $30.26M | 5.27% | +51,446 | +7.33% | Increased |
| VNQ VANGUARD INDEX FDS 922908553 | REAL ESTATE ETF Share · SH | 320,824 | $28.61M | 4.99% | +27,673 | +9.44% | Increased |
| DFAI DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK Share · SH | 684,212 | $28.09M | 4.90% | +3,356 | +0.49% | Increased |
| DFEM DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO Share · SH | 517,501 | $20.56M | 3.58% | +42,538 | +8.96% | Increased |
| VCSH VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD Share · SH | 198,758 | $15.33M | 2.67% | +10,828 | +5.76% | Increased |
| DCOR DFA INVT DIMENSIONS GROUP IN 25239Y220 | U.S. CORE EQTY 1 Share · SH | 176,352 | $14.64M | 2.55% | — | — | Newly reported |
| HOMB HOME BANCSHARES INC 436893200 | COM Share · SH | 470,978 | $13.45M | 2.34% | -18,159 | -3.71% | Reduced |
| DFAE DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG Share · SH | 225,315 | $8.86M | 1.54% | -7,114 | -3.06% | Reduced |
| DFAR DFA INVT DIMENSIONS GROUP IN 25239Y147 | REAL ESTATE SECU Share · SH | 197,427 | $4.75M | 0.83% | — | — | Newly reported |
| SLQD ISHARES TR 46434V100 | 0-5YR INVT GR CP Share · SH | 91,498 | $4.52M | 0.79% | -4,388 | -4.58% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 11,949 | $4.48M | 0.78% | — | — | Newly reported |
| SCHI SCHWAB STRATEGIC TR 808524698 | 5 10YR CORP BD Share · SH | 181,616 | $3.88M | 0.68% | +20,332 | +12.61% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 11,585 | $3.83M | 0.67% | +84 | +0.73% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 6,259 | $3.21M | 0.56% | -13 | -0.21% | Reduced |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 10,061 | $2.88M | 0.50% | — | — | Newly reported |
| SGOV ISHARES TR 46436E718 | 0-3 MTH TREASURY Share · SH | 19,050 | $1.91M | 0.33% | +12,914 | +210.46% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 2,665 | $1.87M | 0.33% | +150 | +5.96% | Increased |
| MAR MARRIOTT INTL INC NEW 571903202 | CL A Share · SH | 4,652 | $1.65M | 0.29% | +1 | +0.02% | Increased |
| 52603A208 HAPPEN INC 52603A208 | COM NEW Share · SH | 106,413 | $1.64M | 0.29% | +3,839 | +3.74% | Increased |
| VXUS VANGUARD STAR FDS 921909768 | VG TL INTL STK F Share · SH | 19,028 | $1.61M | 0.28% | 0 | 0.00% | Unchanged |
| BND VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT Share · SH | 21,150 | $1.48M | 0.26% | +3,142 | +17.45% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 1,293 | $991.9K | 0.17% | +228 | +21.41% | Increased |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 1,865 | $987.15K | 0.17% | +1,852 | +14246.15% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 3,964 | $983.98K | 0.17% | +106 | +2.75% | Increased |
| SCHB SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF Share · SH | 33,423 | $982.32K | 0.17% | 0 | 0.00% | Unchanged |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 847 | $929.49K | 0.16% | +821 | +3157.69% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 12,483 | $876.4K | 0.15% | +294 | +2.41% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 3,715 | $857.75K | 0.15% | +166 | +4.68% | Increased |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 14,408 | $850.52K | 0.15% | +203 | +1.43% | Increased |
| DFAX DIMENSIONAL ETF TRUST 25434V880 | WORLD EX US CORE Share · SH | 20,917 | $770.15K | 0.13% | +210 | +1.01% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 2,252 | $750.19K | 0.13% | +1,421 | +171.00% | Increased |
| DFAU DIMENSIONAL ETF TRUST 25434V104 | US CORE EQT MKT Share · SH | 13,399 | $703.57K | 0.12% | -518 | -3.72% | Reduced |
| RSG REPUBLIC SVCS INC 760759100 | COM Share · SH | 3,361 | $695.66K | 0.12% | +2 | +0.06% | Increased |
| DFAW DIMENSIONAL ETF TRUST 25434V617 | WORLD EQUITY ETF Share · SH | 8,119 | $674.5K | 0.12% | +139 | +1.74% | Increased |
| INTC INTEL CORP 458140100 | COM Share · SH | 4,970 | $596.4K | 0.10% | +4,939 | +15932.26% | Increased |
| SCHX SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF Share · SH | 19,205 | $577.88K | 0.10% | 0 | 0.00% | Unchanged |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 1,379 | $466.48K | 0.08% | +30 | +2.22% | Increased |
| AOA ISHARES TR 464289859 | CORE 80 20 ETF Share · SH | 4,500 | $437.45K | 0.08% | 0 | 0.00% | Unchanged |
| DFNM DIMENSIONAL ETF TRUST 25434V849 | NATL MUN BD ETF Share · SH | 9,344 | $432.07K | 0.08% | 0 | 0.00% | Unchanged |
| AXP AMERICAN EXPRESS CO 025816109 | COM Share · SH | 1,304 | $393.85K | 0.07% | +464 | +55.24% | Increased |
| QQQM INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF Share · SH | 1,250 | $382.04K | 0.07% | 0 | 0.00% | Unchanged |
| LIN LINDE PLC G54950103 | SHS Share · SH | 706 | $331.43K | 0.06% | +690 | +4312.50% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 448 | $325.29K | 0.06% | -135 | -23.16% | Reduced |
| VT VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF Share · SH | 2,039 | $321.79K | 0.06% | -9 | -0.44% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 956 | $320.33K | 0.06% | +29 | +3.13% | Increased |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 1,120 | $316.36K | 0.06% | +691 | +161.07% | Increased |
1–50 of 1,516 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-27. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.