Decisionpoint Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Decisionpoint Financial, Llc disclosed 1389 stock positions valued at approximately $539.86M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 1389
- Portfolio Value
- $539.86M
Holdings by Sector
Decisionpoint Financial, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,389 holdings in the latest reporting period.