Decisionpoint Financial, Llc Portfolio Stock Holdings
Decisionpoint Financial, Llc disclosed 1416 stock positions valued at approximately $539.9 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1416
- Portfolio Value
- $539.9M
Holdings by Sector
Decisionpoint Financial, Llc Portfolio Holdings in Q2 2026
1370 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 33.32% | 4,061,339 | +269,833 | +7.12% | $179,876,725 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.91% | 1,583,340 | +163,920 | +11.55% | $58,884,420 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 9.15% | 601,336 | +54,461 | +9.96% | $49,423,834 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 6.86% | 451,314 | +27,759 | +6.55% | $37,039,348 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 5.47% | 701,524 | +69,128 | +10.93% | $29,555,189 |
| VANGUARD INDEX FDS | VNQ | Other | 5.26% | 293,151 | +23,436 | +8.69% | $28,382,937 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.18% | 680,856 | -1,732 | -0.25% | $27,976,358 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.49% | 474,963 | +38,330 | +8.78% | $18,856,039 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.74% | 187,930 | +30,962 | +19.73% | $14,788,182 |
| HOME BANCSHARES INC | HOMB | Financial Services | 2.62% | 489,137 | -92,484 | -15.90% | $14,136,060 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 2.53% | 166,389 | +879 | +0.53% | $13,638,873 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.69% | 232,429 | -15,502 | -6.25% | $9,115,853 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.94% | 194,205 | +83 | +0.04% | $5,095,946 |
| ISHARES TR | SLQD | Other | 0.89% | 95,886 | -320 | -0.33% | $4,809,145 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 12,057 | -376 | -3.02% | $4,452,465 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.67% | 161,284 | -1,912 | -1.17% | $3,633,739 |
| APPLE INC | AAPL | Technology | 0.63% | 11,501 | +68 | +0.59% | $3,385,610 |
| VANGUARD INDEX FDS | VB | Other | 0.56% | 10,086 | -152 | -1.48% | $3,040,969 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 6,272 | -271 | -4.14% | $2,410,097 |
| HAPPEN INC | LC | Financial Services | 0.39% | 102,574 | +102,574 | +100.00% | $2,106,870 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 2,515 | -16 | -0.63% | $1,723,790 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.32% | 4,651 | +1 | +0.02% | $1,713,057 |
| VANGUARD STAR FDS | VXUS | Other | 0.30% | 19,028 | -25 | -0.13% | $1,608,465 |
| VANGUARD BD INDEX FDS | BND | Other | 0.24% | 18,008 | -1,028 | -5.40% | $1,315,636 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.18% | 33,423 | - | - | $966,274 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 3,858 | -11 | -0.28% | $932,479 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.16% | 12,189 | -166 | -1.34% | $857,642 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 14,205 | -159 | -1.11% | $841,238 |
| ISHARES TR | IVV | Other | 0.15% | 1,065 | +127 | +13.54% | $797,858 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.14% | 20,707 | +421 | +2.08% | $755,816 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.13% | 3,359 | +2 | +0.06% | $721,211 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.13% | 13,917 | -26 | -0.19% | $718,270 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 3,549 | +713 | +25.14% | $701,152 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.12% | 7,980 | -312 | -3.76% | $658,514 |
| ISHARES TR | SGOV | Other | 0.11% | 6,136 | -60 | -0.97% | $616,055 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.10% | 19,205 | - | - | $564,432 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 1,349 | -29 | -2.10% | $487,227 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.08% | 9,344 | - | - | $451,596 |
| ISHARES TR | AOA | Other | 0.08% | 4,500 | +4,336 | +2643.90% | $437,040 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.07% | 1,250 | +1,150 | +1150.00% | $373,342 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 583 | +13 | +2.28% | $357,044 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 927 | +324 | +53.73% | $331,908 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.06% | 2,048 | - | - | $319,735 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.05% | 840 | +7 | +0.84% | $292,384 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 831 | +23 | +2.85% | $277,483 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.05% | 1,640 | +2 | +0.12% | $270,305 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.05% | 4,350 | - | - | $252,387 |
| VANGUARD INDEX FDS | VV | Other | 0.05% | 719 | +719 | +100.00% | $246,934 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.04% | 4,685 | -5,150 | -52.36% | $226,135 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.04% | 422 | +5 | +1.20% | $210,891 |
| VANGUARD INDEX FDS | VO | Other | 0.04% | 2,600 | +1,950 | +300.00% | $209,040 |
| VANGUARD WORLD FD | VGT | Other | 0.04% | 1,696 | +1,484 | +700.00% | $198,806 |
| VANECK ETF TRUST | SMH | Other | 0.03% | 300 | +262 | +689.47% | $186,138 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.03% | 6,032 | -1,693 | -21.92% | $185,786 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.03% | 1,000 | +850 | +566.67% | $185,620 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.03% | 5,037 | - | - | $179,416 |
| CONOCOPHILLIPS | COP | Energy | 0.03% | 1,672 | +10 | +0.60% | $172,584 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.03% | 5,418 | +984 | +22.19% | $172,562 |
| ISHARES TR | IEFA | Other | 0.03% | 1,737 | +291 | +20.12% | $166,891 |
| CISCO SYS INC | CSCO | Technology | 0.03% | 1,380 | +27 | +2.00% | $161,474 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.03% | 4,054 | +1,447 | +55.50% | $157,145 |
| STRYKER CORPORATION | SYK | Healthcare | 0.03% | 486 | -52 | -9.67% | $152,308 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.03% | 429 | +2 | +0.47% | $150,511 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.03% | 3,642 | +53 | +1.48% | $146,891 |
| SPDR SERIES TRUST | XNTK | Other | 0.03% | 370 | +370 | +100.00% | $139,405 |
| CLEAN HARBORS INC | CLH | Industrials | 0.03% | 467 | +2 | +0.43% | $135,776 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.02% | 3,405 | +692 | +25.51% | $134,596 |
| ISHARES TR | IVE | Other | 0.02% | 584 | +11 | +1.92% | $133,024 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.02% | 137 | +1 | +0.74% | $132,042 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.02% | 3,705 | -635 | -14.63% | $125,970 |
| JANUS DETROIT STR TR | JAAA | Other | 0.02% | 2,346 | +2,346 | +100.00% | $118,473 |
| ISHARES TR | QUAL | Other | 0.02% | 538 | +420 | +355.93% | $117,753 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.02% | 442 | +310 | +234.85% | $112,260 |
| PHILLIPS 66 | PSX | Energy | 0.02% | 632 | +5 | +0.80% | $110,284 |
| ORACLE CORP | ORCL | Technology | 0.02% | 702 | +14 | +2.03% | $100,035 |
| VANGUARD INDEX FDS | VXF | Other | 0.02% | 399 | -9 | -2.21% | $97,625 |
| ISHARES TR | IWM | Other | 0.02% | 316 | +49 | +18.35% | $94,586 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.02% | 1,155 | +2 | +0.17% | $94,449 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.02% | 205 | +200 | +4000.00% | $91,068 |
| CHEVRON CORPORATION | CVX | Energy | 0.02% | 542 | +28 | +5.45% | $89,798 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.02% | 1,650 | +25 | +1.54% | $89,058 |
| BOEING CO | BA | Industrials | 0.02% | 399 | +2 | +0.50% | $87,214 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.01% | 1,844 | +10 | +0.55% | $76,592 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.01% | 1,481 | -6 | -0.40% | $73,340 |
| SPDR SERIES TRUST | SPYG | Other | 0.01% | 600 | +600 | +100.00% | $71,064 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.01% | 891 | - | - | $69,160 |
| SHOPIFY INC | SHOP | Technology | 0.01% | 566 | +22 | +4.04% | $68,843 |
| VANGUARD INDEX FDS | VTV | Other | 0.01% | 313 | - | - | $68,040 |
| ISHARES TR | DVY | Other | 0.01% | 414 | +414 | +100.00% | $64,998 |
| SPDR SERIES TRUST | SPMD | Other | 0.01% | 963 | - | - | $64,493 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 0.01% | 939 | - | - | $64,059 |
| ISHARES TR | EFA | Other | 0.01% | 616 | - | - | $63,461 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.01% | 500 | +3 | +0.60% | $62,865 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.01% | 364 | +119 | +48.57% | $57,600 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.01% | 504 | +2 | +0.40% | $55,919 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.01% | 800 | - | - | $55,104 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.01% | 156 | +1 | +0.65% | $54,919 |
| TESLA INC | TSLA | Consumer Cyclical | 0.01% | 123 | +15 | +13.89% | $52,312 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.01% | 1,430 | +4 | +0.28% | $52,008 |
| ISHARES TR | IJR | Other | 0.01% | 346 | - | - | $51,049 |