DecisionPoint Financial, LLC — 13F Holdings & Portfolio
CIK 1938514 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$463.9M
Long-equity book
Holdings
692
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+17 / −65 / ↑205 / ↓302
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.5M +40.7%
- DIMENSIONAL ETF TRUST$2.6M +5.4%
- SCHWAB STRATEGIC TR$1.1M +44.3%
- DIMENSIONAL ETF TRUST$871.1K +6.1%
- VANGUARD SCOTTSDALE FDS$682.0K +5.8%
Top Trims
- ISHARES TR-$1.0M -61.6%
- MICROSOFT CORP-$721.5K -23.0%
- APPLE INC-$203.1K -6.5%
- AMAZON COM INC-$79.6K -9.0%
- SCHWAB STRATEGIC TR-$69.5K -12.4%
New Positions
- DIMENSIONAL ETF TRUST$55.3K
- EOS ENERGY ENTERPRISES INC$34.3K
- AMCOR PLC$28.3K
- DIMENSIONAL ETF TRUST$23.2K
- J P MORGAN EXCHANGE TRADED F$21.0K
Exited Positions
- ISHARES GOLD TR$61.1K
- VANGUARD SCOTTSDALE FDS$25.4K
- INVESCO EXCHANGE TRADED FD T$20.4K
- ISHARES TR$16.9K
- ISHARES TR$14.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $147.1M | 31.70% | 3,784,364 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $50.4M | 10.87% | 1,419,049 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $44.9M | 9.68% | 542,555 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $30.1M | 6.48% | 422,675 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $26.5M | 5.71% | 626,899 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $26.4M | 5.69% | 677,110 | SH |
| 7 | VANGUARD INDEX FDS | VNQ | 922908553 | $23.9M | 5.14% | 269,054 | SH |
| 8 | HOME BANCSHARES INC | HOMB | 436893200 | $15.7M | 3.38% | 581,621 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $15.1M | 3.25% | 436,528 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $12.3M | 2.64% | 154,770 | SH |
| 11 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $11.6M | 2.49% | 160,270 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $8.3M | 1.79% | 245,313 | SH |
| 13 | ISHARES TR | SLQD | 46434V100 | $4.9M | 1.05% | 96,206 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $4.5M | 0.98% | 191,497 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $4.0M | 0.86% | 12,433 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $3.7M | 0.80% | 163,196 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.9M | 0.63% | 11,433 | SH |
| 18 | VANGUARD INDEX FDS | VB | 922908751 | $2.6M | 0.56% | 9,953 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.52% | 6,543 | SH |
| 20 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.5M | 0.33% | 4,650 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.33% | 2,531 | SH |
| 22 | VANGUARD STAR FDS | VXUS | 921909768 | $1.5M | 0.32% | 19,053 | SH |
| 23 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.4M | 0.30% | 19,036 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $838.9K | 0.18% | 33,423 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $805.8K | 0.17% | 3,869 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $791.7K | 0.17% | 12,355 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $776.4K | 0.17% | 14,364 | SH |
| 28 | REPUBLIC SVCS INC | RSG | 760759100 | $735.3K | 0.16% | 3,357 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $689.1K | 0.15% | 20,286 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $629.1K | 0.14% | 13,943 | SH |
| 31 | ISHARES TR | SGOV | 46436E718 | $623.7K | 0.13% | 6,196 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $612.7K | 0.13% | 938 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $611.8K | 0.13% | 8,292 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $494.6K | 0.11% | 2,836 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $492.4K | 0.11% | 19,205 | SH |
| 36 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $472.6K | 0.10% | 9,835 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $447.9K | 0.10% | 9,344 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $396.2K | 0.09% | 1,378 | SH |
| 39 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $377.7K | 0.08% | 5,240 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $357.5K | 0.08% | 4,320 | SH |
| 41 | ENSIGN GROUP INC | ENSG | 29358P101 | $330.1K | 0.07% | 1,638 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $326.3K | 0.07% | 570 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $283.2K | 0.06% | 2,048 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $277.5K | 0.06% | 7,142 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $254.6K | 0.05% | 4,350 | SH |
| 46 | AMERICAN EXPRESS CO | AXP | 025816109 | $251.8K | 0.05% | 833 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $237.8K | 0.05% | 808 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $232.1K | 0.05% | 5,497 | SH |
| 49 | CONOCOPHILLIPS | COP | 20825C104 | $219.4K | 0.05% | 1,662 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $213.4K | 0.05% | 5,478 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $463.9M | 692 | 0001938514-26-000002 |
| 2025-12-31 | 2026-01-29 | $454.5M | 740 | 0001938514-26-000001 |