DecisionPoint Financial, LLC — Q4 2025 13F Holdings

Name: DecisionPoint Financial, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001938514

Total reported value

$463.9M

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Full holdings list this quarter

Showing top 200 holdings (of 727 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	32.63%	-0.87%	+5.78%
2	DFIC	Dimensional International Co	ETF-Other	10.53%	+0.34%	+10.93%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	9.94%	-0.18%	+2.86%
4	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	6.37%	+0.12%	+4.11%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	5.82%	-0.06%	+3.18%
6	DFAI	Dimensional International Co	ETF-Other	5.74%	-0.01%	-2.02%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	5.07%	+0.09%	+10.98%
8	HOMB	Home Bancshares INC	Stock-Financials	3.59%	-0.21%	-11.51%
9	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.13%	+0.12%	+11.32%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.59%	+0.09%	+6.81%
11	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.87%	+0.70%	+1.29%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.78%	+0.03%	-3.27%
13	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.04%	+0.01%	-3.61%
14	DFAR	Dimensional US Real Est ETF	ETF-Other	0.94%	+0.05%	-22.79%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	-0.06%	+6.78%
16	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.17%	+1.37%
17	AAPL	Apple INC	Stock-Tech	0.68%	-0.05%	+3.80%
18	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.56%	+0.24%	-0.08%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	+0.08%	+1.48%
20	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.36%	-0.23%	—
21	MAR	Marriott International -cl A	Stock-Consumer Disc	0.32%	+0.01%	-0.83%
22	VXUS	Vanguard Total Intl Stock	ETF-Other	0.32%	—	+12.66%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	+0.02%	+1.41%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	-0.02%	—
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.19%	-0.01%	—
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.18%	—	-0.28%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	—	-0.65%
28	BND	Vanguard Total Bond Market	ETF-Other	0.17%	+0.13%	-0.79%
29	RSG	Republic Services INC	Stock-Industrials	0.16%	—	-2.75%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.14%	-0.01%	+97.06%
31	DFAX	Dimensional World Ex US Core	ETF-Other	0.13%	+0.02%	-3.08%
32	DFAU	Dimensional US Core Equity M	ETF-Other	0.13%	+0.01%	-0.18%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.12%	-0.01%	—
34	DFAW	Dimensional World Eqty ETF	ETF-Other	0.12%	+0.01%	+7.31%
35	NVDA	Nvidia CORP	Stock-Tech	0.11%	—	-17.47%
36	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.11%	—	+4.33%
37	DFNM	Dimensional National Muni Bd	ETF-Other	0.10%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.09%	—	+20.34%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.09%	-0.02%	+14.87%
40	AXP	American Express Co	Stock-Financials	0.07%	-0.02%	+0.12%
41	VT	Vanguard Tot World Stk ETF	ETF-Other	0.06%	—	+1.76%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.06%	—	+27.44%
43	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.06%	—	—
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.05%	-0.01%	+70.99%
45	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.05%	+0.02%	—
46	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.05%	-0.01%	+1.51%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.05%	—	+9.16%
48	RF	Regions Financial CORP	Stock-Financials	0.05%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.04%	—	+9.04%
50	SYK	Stryker CORP	Stock-Healthcare	0.04%	—	+4383.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by DecisionPoint Financial, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIC	Dimensional International Co	+0.9%	+10.93%	Add
2	DFAC	Dimensional US Core Equity 2	+0.7%	+5.78%	Add
3	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+11.32%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+97.06%	Add
5	VNQ	Vanguard Real Estate ETF	+0.1%	+10.98%	Add
6	SYK	Stryker CORP	0%	+4383.33%	Add
7	MAR	Marriott International -cl A	0%	-0.83%	Trim
8	VXUS	Vanguard Total Intl Stock	0%	+12.66%	Add
9	GOOGL	Alphabet Inc-cl A	0%	+20.34%	Add
10	IEFA	Ishares Core Msci Eafe ETF	0%	+1140.63%	Add
11	IVE	Ishares S&p 500 Value ETF	0%	+607.41%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	0%	+6.81%	Add
13	VTI	Vanguard Total Stock Mkt ETF	0%	+6.78%	Add
14	AAPL	Apple INC	0%	+3.80%	Add
15	VO	Vanguard Mid-cap ETF	0%	+70.99%	Add
16	PSX	Phillips 66	0%	+15575.00%	Add
17	JPM	Jpmorgan Chase & Co	0%	+27.44%	Add
18	COP	Conocophillips	0%	+63.58%	Add
19	PLTR	Palantir Technologies Inc-a	0%	+197.60%	Add
20	IWM	Ishares Russell 2000 ETF	0%	+584.62%	Add
21	GOOG	Alphabet Inc-cl C	0%	+9.04%	Add
22	SLV	Ishares Silver Trust	0%	+1138.81%	Add
23	RTX	Rtx CORP	0%	+2283.33%	Add
24	DFAW	Dimensional World Eqty ETF	0%	+7.31%	Add
25	CVX	Chevron CORP	0%	+103.19%	Add
26	VTV	Vanguard Value ETF	0%	+222.68%	Add
27	VOO	Vanguard S&p 500 ETF	—	+1.41%	Add
28	IBIT	Ishares Bitcoin Trust ETF	0%	+1.51%	Add
29	AMZN	Amazon.com INC	0%	—	Unchanged
30	DFAS	Dimensional US Small Cap ETF	0%	+4.11%	Add
31	ORCL	Oracle CORP	0%	-12.80%	Trim
32	RSG	Republic Services INC	0%	-2.75%	Trim
33	✓		0%	—	Unchanged
34	VB	Vanguard Small-cap ETF	0%	+1.48%	Add
35	SOUN	Soundhound Ai Inc-a	0%	—	Unchanged
36	DCOR	Dimensional US Core Eq 1 ETF	0%	+1.29%	Add
37	NVDA	Nvidia CORP	0%	-17.47%	Trim
38	MSFT	Microsoft CORP	-0.1%	+1.37%	Add
39	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.1%	-3.61%	Trim
40	DFAE	Dimensional Emerging Core Eq	-0.1%	-3.27%	Trim
41	DFCF	Dimensional Core Fixed INC	-0.2%	+3.18%	Add
42	DFAI	Dimensional International Co	-0.2%	-2.02%	Trim
43	VCIT	Vanguard Int-term Corporate	-0.3%	+2.86%	Add
44	DFAR	Dimensional US Real Est ETF	-0.4%	-22.79%	Trim
45	HOMB	Home Bancshares INC	-0.8%	-11.51%	Trim
46	XLE	Ss Energy Select Sector	—	NEW	New buy
47	IAU	Ishares Gold Trust	—	NEW	New buy
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
50	NRIM	Northrim Bancorp INC	—	EXIT	Sold out