DecisionPoint Financial, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, DecisionPoint Financial, LLC maintained a portfolio of 742 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.2%. The fund also reduced its exposure to ISHARES TR by 61.7%.
PCA Score Concentration Risk
Risk ENB
Total Positions
742
Quarter
2026 Q1
Top Holding
DFAC (31.8%)
Top 10 Concentration
84.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 742
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 31.76% 32.63% #1
Prev: #1
6.5 45,668 1.2%
P
S
3,791,506 $147,337,932
$29.83 +31.3%
$38.86 +0.8%
2023 Q2 13F Filing 2026-03-31 2026-05-06
DFIC
DIMENSIONAL ETF...
Bond/Debt 10.87% 10.53% #2
Prev: #2
6.0 30,373 2.2%
P
S
1,419,420 $50,432,005
$26.99 +32.8%
$35.53 +0.9%
2023 Q2 13F Filing 2026-03-31 2026-05-06
VCIT
VANGUARD SCOTTS...
Bond/Debt 9.76% 9.94% #3
Prev: #3
5.4 7,232 1.3%
P
S
546,875 $45,253,881
$71.54 +15.2%
$82.08 +0.4%
2023 Q2 13F Filing 2026-03-31 2026-05-06
DFAS
DIMENSIONAL ETF...
ETF 6.49% 6.37% #4
Prev: #4
3.6 7,925 1.9%
P
S
423,555 $30,127,457 2023 Q2 13F Filing 2026-03-31 2026-05-06
DFCF
DIMENSIONAL ETF...
ETF 5.76% 5.82% #5
Prev: #5
3.3 10,956 1.8%
P
S
632,396 $26,699,762 2023 Q2 13F Filing 2026-03-31 2026-05-06
DFAI
DIMENSIONAL ETF...
Bond/Debt 5.73% 5.74% #6
Prev: #6
2.8 -1,625 -0.2%
P
S
682,588 $26,593,626 2023 Q2 13F Filing 2026-03-31 2026-05-06
VNQ
VANGUARD INDEX ...
ETF 5.16% 5.07% #7
Prev: #7
2.6 9,424 3.6%
P
S
269,715 $23,923,681 2023 Q2 13F Filing 2026-03-31 2026-05-06
HOMB
HOME BANCSHARES...
Financial Services 3.38% 3.59% #8
Prev: #8
1.9 -5,084 -0.9%
P
S
581,621 $15,663,054 2023 Q2 13F Filing 2026-03-31 2026-05-06
DFEM
DIMENSIONAL ETF...
ETF 3.25% 3.13% #9
Prev: #9
1.8 6,930 1.6%
P
S
436,633 $15,085,667 2023 Q3 13F Filing 2026-03-31 2026-05-06
VCSH
VANGUARD SCOTTS...
ETF 2.68% 2.59% #10
Prev: #10
3.1 9,459 6.4%
P
S
156,968 $12,442,869 2023 Q2 13F Filing 2026-03-31 2026-05-06
DCOR
DIMENSIONAL ETF...
ETF 2.57% 1.87% #11
Prev: #11
3.5 50,376 43.8%
P
S
165,510 $11,929,959 2023 Q4 13F Filing 2026-03-31 2026-05-06
DFAE
DIMENSIONAL ETF...
ETF 1.81% 1.78% #12
Prev: #12
1.2 -430 -0.2%
P
S
247,931 $8,394,965 2023 Q2 13F Filing 2026-03-31 2026-05-06
SLQD
ISHARES TR
ETF 1.05% 1.04% #13
Prev: #13
0.9 2,660 2.8%
P
S
96,206 $4,857,463 2023 Q2 13F Filing 2026-03-31 2026-05-06
DFAR
DIMENSIONAL ETF...
ETF 0.99% 0.94% #14
Prev: #14
0.9 6,751 3.6%
P
S
194,122 $4,590,990 2023 Q2 13F Filing 2026-03-31 2026-05-06
VTI
VANGUARD INDEX ...
ETF 0.86% 0.92% #15
Prev: #15
0.8 -17 -0.1%
P
S
12,433 $3,988,772 2023 Q2 13F Filing 2026-03-31 2026-05-06
SCHI
SCHWAB STRATEGI...
ETF 0.80% 0.56% #16 2
Prev: #18
2.8 51,526 46.1%
P
S
163,196 $3,701,283 2023 Q2 13F Filing 2026-03-31 2026-05-06
AAPL
APPLE INC
Technology 0.63% 0.68% #17
Prev: #17
0.8 13 0.1%
P
S
11,433 $2,901,591 2023 Q2 13F Filing 2026-03-31 2026-05-06
VB
VANGUARD INDEX ...
ETF 0.58% 0.50% #18 1
Prev: #19
2.2 1,387 15.7%
P
S
10,238 $2,681,504 2023 Q2 13F Filing 2026-03-31 2026-05-06
MSFT
MICROSOFT CORP
Technology 0.52% 0.69% #19 3
Prev: #16
0.7 43 0.7%
P
S
6,543 $2,421,966 2023 Q2 13F Filing 2026-03-31 2026-05-06
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.33% 0.32% #20 1
Prev: #21
1.1 no change no change
P
S
4,650 $1,520,876 2023 Q2 13F Filing 2026-03-31 2026-05-06
VOO
VANGUARD INDEX ...
ETF 0.33% 0.31% #21 2
Prev: #23
2.1 305 13.7%
P
S
2,531 $1,512,187 2023 Q2 13F Filing 2026-03-31 2026-05-06
VXUS
VANGUARD STAR F...
Bond/Debt 0.32% 0.32% #22
Prev: #22
0.6 -12 -0.1%
P
S
19,053 $1,469,151 2025 Q2 13F Filing 2026-03-31 2026-05-06
BND
VANGUARD BD IND...
ETF 0.30% 0.17% #23 5
Prev: #28
3.1 8,640 83.1%
P
S
19,036 $1,401,778 2023 Q2 13F Filing 2026-03-31 2026-05-06
SCHB
SCHWAB STRATEGI...
ETF 0.18% 0.19% #24 1
Prev: #25
1.1 no change no change
P
S
33,423 $838,930 2025 Q1 13F Filing 2026-03-31 2026-05-06
AMZN
AMAZON COM INC
Consumer Cyclical 0.17% 0.19% #25 1
Prev: #24
0.6 33 0.9%
P
S
3,869 $805,797 2023 Q2 13F Filing 2026-03-31 2026-05-06
VEA
VANGUARD TAX-MA...
ETF 0.17% 0.18% #26
Prev: #26
0.6 -434 -3.4%
P
S
12,355 $791,690 2023 Q2 13F Filing 2026-03-31 2026-05-06
VWO
VANGUARD INTL E...
ETF 0.17% 0.17% #27
Prev: #27
0.6 -373 -2.5%
P
S
14,364 $776,387 2023 Q2 13F Filing 2026-03-31 2026-05-06
RSG
REPUBLIC SVCS I...
Industrials 0.16% 0.16% #28 1
Prev: #29
1.1 no change no change
P
S
3,357 $735,251 2023 Q2 13F Filing 2026-03-31 2026-05-06
DFAX
DIMENSIONAL ETF...
ETF 0.15% 0.13% #29 2
Prev: #31
2.1 2,640 15.0%
P
S
20,286 $689,133 2023 Q2 13F Filing 2026-03-31 2026-05-06
DFAU
DIMENSIONAL ETF...
ETF 0.14% 0.13% #30 2
Prev: #32
2.1 1,621 13.2%
P
S
13,943 $629,099 2023 Q2 13F Filing 2026-03-31 2026-05-06
SGOV
ISHARES TR
Bond/Debt 0.13% 0.36% #31 11
Prev: #20
0.1 -9,993 -61.7%
P
S
6,196 $623,690 2024 Q1 13F Filing 2026-03-31 2026-05-06
IVV
ISHARES TR
ETF 0.13% 0.14% #32 2
Prev: #30
1.1 no change no change
P
S
938 $612,720 2023 Q2 13F Filing 2026-03-31 2026-05-06
DFAW
DIMENSIONAL ETF...
ETF 0.13% 0.12% #33 1
Prev: #34
2.1 1,102 15.3%
P
S
8,292 $611,802 2024 Q1 13F Filing 2026-03-31 2026-05-06
NVDA
NVIDIA CORPORAT...
Technology 0.11% 0.11% #34 1
Prev: #35
0.5 44 1.6%
P
S
2,836 $494,554 2023 Q2 13F Filing 2026-03-31 2026-05-06
SCHX
SCHWAB STRATEGI...
ETF 0.11% 0.12% #35 2
Prev: #33
0.5 -1,675 -8.0%
P
S
19,205 $492,411 2024 Q1 13F Filing 2026-03-31 2026-05-06
BNDX
VANGUARD CHARLO...
Bond/Debt 0.10% 0.11% #36
Prev: #36
0.5 -435 -4.2%
P
S
9,835 $472,583 2025 Q1 13F Filing 2026-03-31 2026-05-06
DFNM
DIMENSIONAL ETF...
ETF 0.10% 0.10% #37
Prev: #37
1.0 no change no change
P
S
9,344 $447,858 2023 Q4 13F Filing 2026-03-31 2026-05-06
GOOGL
ALPHABET INC
Communication Services 0.09% 0.09% #38
Prev: #38
0.5 17 1.2%
P
S
1,378 $396,153 2023 Q2 13F Filing 2026-03-31 2026-05-06
ENSG
ENSIGN GROUP IN...
Healthcare 0.07% 0.05% #39 6
Prev: #45
2.5 349 27.1%
P
S
1,638 $330,057 2025 Q2 13F Filing 2026-03-31 2026-05-06
META
META PLATFORMS ...
Communication Services 0.07% 0.09% #40 1
Prev: #39
0.5 -17 -2.9%
P
S
570 $326,328 2023 Q2 13F Filing 2026-03-31 2026-05-06
VT
VANGUARD INTL E...
ETF 0.06% 0.06% #41
Prev: #41
0.5 -35 -1.7%
P
S
2,048 $283,244 2023 Q2 13F Filing 2026-03-31 2026-05-06
VGSH
VANGUARD SCOTTS...
ETF 0.05% 0.06% #42 1
Prev: #43
1.0 no change no change
P
S
4,350 $254,649 2023 Q2 13F Filing 2026-03-31 2026-05-06
AXP
AMERICAN EXPRES...
Financial Services 0.05% 0.07% #43 3
Prev: #40
0.5 2 0.2%
P
S
833 $251,821 2023 Q2 13F Filing 2026-03-31 2026-05-06
JPM
JPMORGAN CHASE ...
Financial Services 0.05% 0.06% #44 2
Prev: #42
1.0 no change no change
P
S
808 $237,785 2023 Q2 13F Filing 2026-03-31 2026-05-06
COP
CONOCOPHILLIPS
Energy 0.05% 0.03% #45 9
Prev: #54
1.0 no change no change
P
S
1,662 $219,384 2023 Q2 13F Filing 2026-03-31 2026-05-06
RF
REGIONS FINANCI...
Financial Services 0.04% 0.05% #46 2
Prev: #48
1.0 no change no change
P
S
7,725 $201,777 2023 Q2 13F Filing 2026-03-31 2026-05-06
BRK/B
BERKSHIRE HATHA...
Financial Services 0.04% 0.05% #47
Prev: #47
1.0 no change no change
P
S
417 $199,827 2023 Q2 13F Filing 2026-03-31 2026-05-06
VO
VANGUARD INDEX ...
ETF 0.04% 0.05% #48 4
Prev: #44
0.5 -128 -16.5%
P
S
650 $186,667 2023 Q2 13F Filing 2026-03-31 2026-05-06
SYK
STRYKER CORPORA...
Healthcare 0.04% 0.04% #49 1
Prev: #50
1.0 no change no change
P
S
538 $176,782 2025 Q2 13F Filing 2026-03-31 2026-05-06
GOOG
ALPHABET INC
Communication Services 0.04% 0.04% #50 1
Prev: #49
1.0 no change no change
P
S
603 $173,092 2023 Q2 13F Filing 2026-03-31 2026-05-06
Showing 1-50 of 742 holdings

Unlock Full DecisionPoint Financial, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics