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%.
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 679 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%.