2026 Q2 Portfolio Activity
In 2026 Q2, DecisionPoint Financial, LLC maintained a portfolio of 1480 distinct positions. The most significant new addition was HAPPEN INC, now representing 0.39% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 7.1%.
Position History
hover any row below to update
Loading…
Total Positions
1480
Quarter
2026 Q2
Top Holding
DFAC (33.3%)
Top 10 Concentration
85.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1480
DecisionPoint Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 33.32% | 31.76% |
#1
Prev: #1
|
8.0 |
—
|
269,833 | 7.1% |
P
S
|
4,061,339 | $179,876,725 |
$30.73
+49.6%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.91% | 10.87% |
#2
Prev: #2
|
7.5 |
—
|
163,920 | 11.5% |
P
S
|
1,583,340 | $58,884,420 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.15% | 9.76% |
#3
Prev: #3
|
6.7 |
—
|
54,461 | 10.0% |
P
S
|
601,336 | $49,423,834 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 6.86% | 6.49% |
#4
Prev: #4
|
5.2 |
—
|
27,759 | 6.6% |
P
S
|
451,314 | $37,039,348 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.47% | 5.76% |
#5
Prev: #5
|
4.7 |
—
|
69,128 | 10.9% |
P
S
|
701,524 | $29,555,189 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.26% | 5.16% |
#6
1
Prev: #7
|
4.1 |
—
|
23,436 | 8.7% |
P
S
|
293,151 | $28,382,937 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.18% | 5.73% |
#7
1
Prev: #6
|
2.6 |
—
|
-1,732 | -0.3% |
P
S
|
680,856 | $27,976,358 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.49% | 3.25% |
#8
1
Prev: #9
|
3.4 |
—
|
38,330 | 8.8% |
P
S
|
474,963 | $18,856,039 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.74% | 2.68% |
#9
1
Prev: #10
|
3.1 |
—
|
30,962 | 19.7% |
P
S
|
187,930 | $14,788,182 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 2.62% | 3.38% |
#10
2
Prev: #8
|
1.5 |
—
|
-92,484 | -15.9% |
P
S
|
489,137 | $14,136,060 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 2.53% | 2.57% |
#11
Prev: #11
|
1.5 |
—
|
879 | 0.5% |
P
S
|
166,389 | $13,638,873 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.69% | 1.81% |
#12
Prev: #12
|
1.2 |
—
|
-15,502 | -6.3% |
P
S
|
232,429 | $9,115,853 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.99% |
#13
1
Prev: #14
|
0.9 |
—
|
83 | 0.0% |
P
S
|
194,205 | $5,095,946 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLQD
ISHARES TR
|
ETF | 0.89% | 1.05% |
#14
1
Prev: #13
|
0.9 |
—
|
-320 | -0.3% |
P
S
|
95,886 | $4,809,145 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.86% |
#15
Prev: #15
|
0.8 |
—
|
-376 | -3.0% |
P
S
|
12,057 | $4,452,465 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.80% |
#16
Prev: #16
|
0.8 |
—
|
-1,912 | -1.2% |
P
S
|
161,284 | $3,633,739 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.63% |
#17
Prev: #17
|
0.8 |
—
|
68 | 0.6% |
P
S
|
11,501 | $3,385,610 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.56% | 0.58% |
#18
Prev: #18
|
0.7 |
—
|
-152 | -1.5% |
P
S
|
10,086 | $3,040,969 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.52% |
#19
Prev: #19
|
0.7 |
—
|
-271 | -4.1% |
P
S
|
6,272 | $2,410,097 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LC
HAPPEN INC
|
Financial Services | 0.39% | — |
#20
Prev: #—
|
3.7 |
—
|
102,574 | — |
NEW
|
102,574 | $2,106,870 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#21
Prev: #21
|
0.6 |
—
|
-16 | -0.6% |
P
S
|
2,515 | $1,723,790 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.32% | 0.33% |
#22
2
Prev: #20
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,651 | $1,713,057 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.30% | 0.32% |
#23
1
Prev: #22
|
0.6 |
—
|
-25 | -0.1% |
P
S
|
19,028 | $1,608,465 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.24% | 0.30% |
#24
1
Prev: #23
|
0.6 |
—
|
-1,028 | -5.4% |
P
S
|
18,008 | $1,315,636 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.18% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
33,423 | $966,274 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.17% |
#26
1
Prev: #25
|
0.6 |
—
|
-11 | -0.3% |
P
S
|
3,858 | $932,479 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.16% | 0.17% |
#27
1
Prev: #26
|
0.6 |
—
|
-166 | -1.3% |
P
S
|
12,189 | $857,642 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.16% | 0.17% |
#28
1
Prev: #27
|
0.6 |
—
|
-159 | -1.1% |
P
S
|
14,205 | $841,238 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.13% |
#29
3
Prev: #32
|
2.1 |
—
|
127 | 13.5% |
P
S
|
1,065 | $797,858 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.15% |
#30
1
Prev: #29
|
0.6 |
—
|
421 | 2.1% |
P
S
|
20,707 | $755,816 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.13% | 0.16% |
#31
3
Prev: #28
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,359 | $721,211 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.14% |
#32
2
Prev: #30
|
0.6 |
—
|
-26 | -0.2% |
P
S
|
13,917 | $718,270 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.11% |
#33
1
Prev: #34
|
2.6 |
—
|
713 | 25.1% |
P
S
|
3,549 | $701,152 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.13% |
#34
1
Prev: #33
|
0.5 |
—
|
-312 | -3.8% |
P
S
|
7,980 | $658,514 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SGOV
ISHARES TR
|
ETF | 0.11% | 0.13% |
#35
4
Prev: #31
|
0.5 |
—
|
-60 | -1.0% |
P
S
|
6,136 | $616,055 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.11% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
19,205 | $564,432 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | 0.09% |
#37
1
Prev: #38
|
0.5 |
—
|
-29 | -2.1% |
P
S
|
1,349 | $487,227 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.10% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
9,344 | $451,596 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AOA
ISHARES TR
|
ETF | 0.08% | — |
#39
Prev: #—
|
3.5 |
—
|
4,500 | — |
NEW
|
4,500 | $437,040 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.07% | 0.01% |
#40
89
Prev: #129
|
3.0 |
—
|
1,150 | 1150.0% |
P
S
|
1,250 | $373,342 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.07% | 0.07% |
#41
1
Prev: #40
|
0.5 |
—
|
13 | 2.3% |
P
S
|
583 | $357,044 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.06% | 0.04% |
#42
8
Prev: #50
|
3.0 |
—
|
324 | 53.7% |
P
S
|
927 | $331,908 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.06% | 0.06% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,048 | $319,735 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.05% | 0.05% |
#44
1
Prev: #43
|
0.5 |
—
|
7 | 0.8% |
P
S
|
840 | $292,384 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.05% | 0.05% |
#45
1
Prev: #44
|
0.5 |
—
|
23 | 2.8% |
P
S
|
831 | $277,483 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.05% | 0.07% |
#46
7
Prev: #39
|
0.5 |
—
|
2 | 0.1% |
P
S
|
1,640 | $270,305 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.05% | 0.05% |
#47
5
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
4,350 | $252,387 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.05% | — |
#48
Prev: #—
|
3.5 |
—
|
719 | — |
NEW
|
719 | $246,934 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.04% | 0.10% |
#49
13
Prev: #36
|
0.0 |
—
|
-5,150 | -52.4% |
P
S
|
4,685 | $226,135 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.04% | 0.04% |
#50
3
Prev: #47
|
0.5 |
—
|
5 | 1.2% |
P
S
|
422 | $210,891 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 1480 holdings