DecisionPoint Financial, LLC — 13F Holdings & Portfolio
CIK 1938514 · latest 13F-HR filed 2026-08-05
DecisionPoint Financial, LLC manages $539.9M in 13F-reported U.S. long-equity assets across 1,429 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (33.26%), DFIC (10.90%), VCIT (9.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 801 new positions, exited 64, added to 418, and trimmed 146.
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.
SUITE 217
MESA, AZ 85215
$539.9M
Long-equity book
1,429
Distinct positions
2026-06-30
Filed 2026-08-05
+801 / −64 / ↑418 / ↓146
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$32.5M +22.1%
- DIMENSIONAL ETF TRUST$8.5M +16.8%
- DIMENSIONAL ETF TRUST$6.9M +22.9%
- VANGUARD INDEX FDS$4.5M +18.6%
- VANGUARD SCOTTSDALE FDS$4.2M +9.2%
Top Trims
- HOME BANCSHARES INC-$1.5M -9.7%
- VANGUARD CHARLOTTE FDS-$246.4K -52.1%
- ISHARES TR-$139.5K -89.2%
- VANGUARD BD INDEX FDS-$86.1K -6.1%
- ENSIGN GROUP INC-$59.8K -18.1%
New Positions
- HAPPEN INC$2.1M
- ISHARES TR$437.0K
- VANGUARD INDEX FDS$246.9K
- VANECK ETF TRUST$186.1K
- SPDR SERIES TRUST$139.4K
Exited Positions
- TWO RDS SHARED TR$97.7K
- SELECT SECTOR SPDR TR$56.4K
- DIMENSIONAL ETF TRUST$55.3K
- TWO RDS SHARED TR$52.6K
- EOS ENERGY ENTERPRISES INC$34.3K
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 | $179.6M | 33.26% | 4,054,192 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $58.9M | 10.90% | 1,582,969 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $49.1M | 9.09% | 596,971 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $37.0M | 6.85% | 450,433 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $29.3M | 5.43% | 696,027 | SH |
| 6 | VANGUARD INDEX FDS | VNQ | 922908553 | $28.3M | 5.25% | 292,487 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $27.8M | 5.14% | 675,371 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $18.8M | 3.49% | 474,674 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $14.6M | 2.71% | 185,732 | SH |
| 10 | HOME BANCSHARES INC | HOMB | 436893200 | $14.1M | 2.62% | 489,137 | SH |
| 11 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $13.2M | 2.45% | 161,149 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $9.0M | 1.67% | 230,007 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $5.0M | 0.93% | 191,580 | SH |
| 14 | ISHARES TR | SLQD | 46434V100 | $4.8M | 0.89% | 95,886 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $4.5M | 0.82% | 12,057 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $3.6M | 0.67% | 161,284 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $3.4M | 0.63% | 11,501 | SH |
| 18 | VANGUARD INDEX FDS | VB | 922908751 | $3.0M | 0.55% | 9,801 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.45% | 6,272 | SH |
| 20 | HAPPEN INC | HAPN | 52603A208 | $2.1M | 0.39% | 102,574 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 0.32% | 2,515 | SH |
| 22 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.7M | 0.32% | 4,651 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $1.6M | 0.30% | 19,028 | SH |
| 24 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.3M | 0.24% | 18,008 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $966.3K | 0.18% | 33,423 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $932.5K | 0.17% | 3,858 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $857.6K | 0.16% | 12,189 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $841.2K | 0.16% | 14,205 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $797.9K | 0.15% | 1,065 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $755.8K | 0.14% | 20,707 | SH |
| 31 | REPUBLIC SVCS INC | RSG | 760759100 | $721.2K | 0.13% | 3,359 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $718.3K | 0.13% | 13,917 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $701.2K | 0.13% | 3,549 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $658.5K | 0.12% | 7,980 | SH |
| 35 | ISHARES TR | SGOV | 46436E718 | $616.1K | 0.11% | 6,136 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $564.4K | 0.10% | 19,205 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $487.2K | 0.09% | 1,349 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $451.6K | 0.08% | 9,344 | SH |
| 39 | ISHARES TR | AOA | 464289859 | $437.0K | 0.08% | 4,500 | SH |
| 40 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $429.5K | 0.08% | 5,240 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $373.3K | 0.07% | 1,250 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $358.8K | 0.07% | 4,365 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $357.0K | 0.07% | 583 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $331.9K | 0.06% | 927 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $319.7K | 0.06% | 2,048 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $316.5K | 0.06% | 7,147 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $292.4K | 0.05% | 840 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $277.5K | 0.05% | 831 | SH |
| 49 | ENSIGN GROUP INC | ENSG | 29358P101 | $270.3K | 0.05% | 1,640 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $252.4K | 0.05% | 4,350 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $539.9M | 1,429 | 0001938514-26-000003 |
| 2026-03-31 | 2026-05-06 | $463.9M | 692 | 0001938514-26-000002 |
| 2025-12-31 | 2026-01-29 | $454.5M | 740 | 0001938514-26-000001 |