CIK: 0001938514
Total reported value
$463.9M
Reporting period: 2026-03-31 · Number of holdings: 692
DecisionPoint Financial, LLC disclosed 692 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $463.9M and a quarterly turnover rate of 4.4%.
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DecisionPoint Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.140 — mathematically equivalent to about 7 equally-sized positions, well below its 692 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 9.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
+1.2% -$959.8K
Add DCOR
+43.8% $3.5M
Add DFIC
+2.2% $2.6M
Add SCHI
+46.1% $1.1M
Trim SGOV
-61.7% -$1.0M
Trim HOMB
-0.9% -$635.6K
Showing top 200 holdings (of 692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 31.76% | -0.87% | +1.22% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 10.87% | +0.34% | +2.19% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.76% | -0.18% | +1.34% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.49% | +0.12% | +1.91% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.76% | -0.06% | +1.76% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 5.73% | -0.01% | -0.24% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.16% | +0.09% | +3.62% | |
| 8 | HOMB | Home Bancshares INC | Stock-Financials | 3.38% | -0.21% | -0.87% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.25% | +0.12% | +1.61% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.68% | +0.09% | +6.41% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.57% | +0.70% | +43.75% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.81% | +0.03% | -0.17% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.05% | +0.01% | +2.84% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.99% | +0.05% | +3.60% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.06% | -0.14% | |
| 16 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.80% | +0.24% | +46.14% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.05% | +0.11% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | +0.08% | +15.67% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.17% | +0.66% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | +0.01% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | +13.70% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | — | -0.06% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | +0.13% | +83.11% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | -0.01% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.02% | +0.86% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | — | -3.39% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | — | -2.53% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.16% | — | — | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.15% | +0.02% | +14.96% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.14% | +0.01% | +13.16% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.13% | -0.23% | -61.73% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 33 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.13% | +0.01% | +15.33% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | +1.58% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.11% | -0.01% | -8.02% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.10% | — | -4.24% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.10% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | +1.25% | |
| 39 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.07% | +0.02% | +27.08% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.02% | -2.90% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | -1.68% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.05% | -0.02% | +0.24% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.05% | +0.02% | — | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | -0.01% | -16.45% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 25% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 692 | $463.9M | 4 | |
| 2025-12-31 | 740 | $454.5M | 8 | |
| 2025-09-30 | 669 | $428.9M | 24 | |
| 2025-06-30 | 656 | $391.6M | 0 | |
| 2025-03-31 | 265 | $344.7M | 0 | |
| 2024-12-31 | 273 | $327.3M | 0 | |
| 2024-09-30 | 251 | $315.9M | 0 | |
| 2024-06-30 | 250 | $298.2M | 0 | |
| 2024-03-31 | 285 | $251.3M | 0 | |
| 2023-12-31 | 222 | $233.2M | 0 | |
| 2023-09-30 | 254 | $191.3M | 0 | |
| 2023-06-30 | 197 | $191.9M | 0 | |
| 2023-03-31 | 197 | $173.1M | 0 | |
| 2022-12-31 | 200 | $164.5M | 0 |
DecisionPoint Financial, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Gold Trust (IAU); New buy: Dimension Ultrashort Fi ETF (DUSB); New buy: Eos Energy Enterprises INC (EOSE); New buy: Amcor plc (AMCR); Add: Dimensional US Core Equity 2 (DFAC) — shares +1.22%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-09-26 | 13F-HR | View on EDGAR |
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