DecisionPoint Financial as of June 30, 2023
Portfolio Holdings for DecisionPoint Financial
DecisionPoint Financial holds 197 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 25.2 | $49M | 1.8M | 27.15 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 14.8 | $28M | 360k | 79.03 | |
| Home BancShares (HOMB) | 12.8 | $25M | 1.1M | 22.80 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 9.4 | $18M | 660k | 27.32 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 8.2 | $16M | 379k | 41.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.0 | $12M | 138k | 83.56 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.9 | $9.4M | 172k | 54.80 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.6 | $5.0M | 104k | 48.21 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.5 | $4.8M | 207k | 23.46 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $3.8M | 50k | 75.66 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.8 | $3.5M | 80k | 44.05 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.4 | $2.6M | 122k | 21.52 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 6.4k | 340.54 | |
| Apple (AAPL) | 0.9 | $1.7M | 8.7k | 193.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.2M | 5.7k | 220.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $826k | 18k | 46.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $699k | 17k | 40.68 | |
| Republic Services (RSG) | 0.3 | $671k | 4.4k | 153.17 | |
| Gladstone Ld (LAND) | 0.3 | $630k | 39k | 16.27 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $614k | 25k | 24.27 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $584k | 19k | 30.99 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $533k | 23k | 23.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $470k | 2.4k | 198.89 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $272k | 2.8k | 96.98 | |
| Regions Financial Corporation (RF) | 0.1 | $191k | 11k | 17.82 | |
| Meta Platforms Cl A (META) | 0.1 | $187k | 650.00 | 286.98 | |
| Marriott Intl Cl A (MAR) | 0.1 | $184k | 1.0k | 183.69 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $175k | 7.3k | 24.05 | |
| Home Depot (HD) | 0.1 | $147k | 474.00 | 310.64 | |
| Amazon (AMZN) | 0.1 | $143k | 1.1k | 130.36 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $129k | 1.9k | 68.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $125k | 365.00 | 341.00 | |
| Merck & Co (MRK) | 0.1 | $115k | 1.0k | 115.39 | |
| Teradyne (TER) | 0.1 | $111k | 1.0k | 111.33 | |
| ConocoPhillips (COP) | 0.1 | $104k | 1.0k | 103.61 | |
| Pfizer (PFE) | 0.1 | $102k | 2.8k | 36.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $102k | 840.00 | 120.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $100k | 225.00 | 445.71 | |
| Tesla Motors (TSLA) | 0.1 | $96k | 368.00 | 261.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $96k | 1.5k | 63.95 | |
| ON Semiconductor (ON) | 0.0 | $95k | 1.0k | 94.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $89k | 610.00 | 145.44 | |
| Xylem (XYL) | 0.0 | $85k | 750.00 | 112.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $83k | 1.1k | 75.57 | |
| Clean Harbors (CLH) | 0.0 | $81k | 495.00 | 164.43 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $79k | 1.0k | 78.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $78k | 177.00 | 442.16 | |
| Summit Matls Cl A | 0.0 | $77k | 2.0k | 37.85 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $76k | 1.5k | 50.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $75k | 176.00 | 423.02 | |
| Oracle Corporation (ORCL) | 0.0 | $74k | 625.00 | 119.09 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $74k | 1.6k | 46.35 | |
| Nike CL B (NKE) | 0.0 | $74k | 667.00 | 110.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $69k | 1.0k | 69.13 | |
| LKQ Corporation (LKQ) | 0.0 | $68k | 1.2k | 58.27 | |
| Berry Plastics (BERY) | 0.0 | $68k | 1.1k | 64.34 | |
| General Mills (GIS) | 0.0 | $64k | 836.00 | 76.70 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $64k | 2.7k | 24.03 | |
| Pepsi (PEP) | 0.0 | $61k | 327.00 | 185.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $60k | 500.00 | 119.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $53k | 135.00 | 390.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $51k | 310.00 | 165.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $50k | 225.00 | 220.16 | |
| Shopify Cl A (SHOP) | 0.0 | $49k | 750.00 | 64.60 | |
| American Express Company (AXP) | 0.0 | $48k | 275.00 | 174.20 | |
| Chevron Corporation (CVX) | 0.0 | $48k | 304.00 | 157.35 | |
| Phillips 66 (PSX) | 0.0 | $48k | 500.00 | 95.38 | |
| Paychex (PAYX) | 0.0 | $47k | 424.00 | 111.87 | |
| Intuit (INTU) | 0.0 | $46k | 100.00 | 458.19 | |
| Cisco Systems (CSCO) | 0.0 | $46k | 885.00 | 51.74 | |
| Consolidated Edison (ED) | 0.0 | $45k | 500.00 | 90.40 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $45k | 800.00 | 56.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $45k | 616.00 | 72.69 | |
| Dollar General (DG) | 0.0 | $42k | 246.00 | 169.78 | |
| FedEx Corporation (FDX) | 0.0 | $42k | 168.00 | 247.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $39k | 208.00 | 187.27 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $36k | 655.00 | 55.56 | |
| Progressive Corporation (PGR) | 0.0 | $35k | 266.00 | 132.37 | |
| Procter & Gamble Company (PG) | 0.0 | $34k | 225.00 | 151.74 | |
| Pioneer Natural Resources | 0.0 | $34k | 164.00 | 207.18 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $32k | 560.00 | 57.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 325.00 | 99.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $32k | 329.00 | 97.84 | |
| Masco Corporation (MAS) | 0.0 | $29k | 504.00 | 57.38 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $28k | 494.00 | 56.65 | |
| Yum! Brands (YUM) | 0.0 | $28k | 200.00 | 138.55 | |
| Pure Storage Cl A (PSTG) | 0.0 | $28k | 750.00 | 36.82 | |
| UnitedHealth (UNH) | 0.0 | $27k | 57.00 | 480.65 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $26k | 243.00 | 107.32 | |
| Hannon Armstrong (HASI) | 0.0 | $25k | 1.0k | 25.00 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $23k | 4.8k | 4.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $22k | 84.00 | 261.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 120.00 | 180.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $22k | 220.00 | 97.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $21k | 74.00 | 288.20 | |
| Nextera Energy (NEE) | 0.0 | $21k | 286.00 | 74.20 | |
| Coca-Cola Company (KO) | 0.0 | $21k | 350.00 | 60.22 | |
| Crown Holdings (CCK) | 0.0 | $21k | 240.00 | 86.87 | |
| Rb Global (RBA) | 0.0 | $20k | 335.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $18k | 355.00 | 51.79 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 85.00 | 215.15 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $18k | 504.00 | 35.45 | |
| Intel Corporation (INTC) | 0.0 | $18k | 532.00 | 33.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $17k | 101.00 | 169.81 | |
| Robert Half International (RHI) | 0.0 | $17k | 228.00 | 75.22 | |
| Luminar Technologies Com Cl A | 0.0 | $14k | 2.0k | 6.88 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $14k | 169.00 | 81.24 | |
| Host Hotels & Resorts (HST) | 0.0 | $14k | 815.00 | 16.83 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $13k | 516.00 | 25.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $13k | 76.00 | 165.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $11k | 63.00 | 181.03 | |
| Public Storage (PSA) | 0.0 | $11k | 39.00 | 291.90 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 200.00 | 56.50 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 306.00 | 36.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $11k | 220.00 | 49.71 | |
| Netflix (NFLX) | 0.0 | $11k | 24.00 | 440.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 21.00 | 489.00 | |
| Prologis (PLD) | 0.0 | $9.9k | 81.00 | 122.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $9.8k | 110.00 | 89.02 | |
| Deere & Company (DE) | 0.0 | $9.3k | 23.00 | 405.22 | |
| Broadcom (AVGO) | 0.0 | $8.7k | 10.00 | 867.50 | |
| Visa Com Cl A (V) | 0.0 | $8.3k | 35.00 | 237.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $8.2k | 166.00 | 49.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 17.00 | 469.00 | |
| Palo Alto Networks (PANW) | 0.0 | $7.7k | 30.00 | 255.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $6.8k | 51.00 | 132.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $6.5k | 46.00 | 142.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $6.5k | 23.00 | 283.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.2k | 20.00 | 308.60 | |
| Caterpillar (CAT) | 0.0 | $6.2k | 25.00 | 246.08 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $6.1k | 108.00 | 56.87 | |
| Air Products & Chemicals (APD) | 0.0 | $5.7k | 19.00 | 299.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.7k | 33.00 | 172.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $5.7k | 57.00 | 99.67 | |
| Gartner (IT) | 0.0 | $5.6k | 16.00 | 350.31 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $5.5k | 1.3k | 4.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $5.1k | 76.00 | 67.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.1k | 27.00 | 188.11 | |
| Traeger Common Stock (COOK) | 0.0 | $5.0k | 1.2k | 4.25 | |
| McDonald's Corporation (MCD) | 0.0 | $4.8k | 16.00 | 298.44 | |
| Abbvie (ABBV) | 0.0 | $4.7k | 35.00 | 134.74 | |
| At&t (T) | 0.0 | $4.7k | 294.00 | 15.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.6k | 68.00 | 67.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $4.5k | 11.00 | 407.36 | |
| Walt Disney Company (DIS) | 0.0 | $4.4k | 49.00 | 89.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $4.3k | 25.00 | 173.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.1k | 11.00 | 369.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $4.1k | 56.00 | 72.50 | |
| Waste Management (WM) | 0.0 | $3.5k | 20.00 | 173.45 | |
| Rbc Cad (RY) | 0.0 | $3.4k | 36.00 | 95.53 | |
| Linde SHS (LIN) | 0.0 | $3.4k | 9.00 | 381.11 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $3.4k | 14.00 | 244.86 | |
| Abbott Laboratories (ABT) | 0.0 | $3.3k | 30.00 | 109.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.2k | 32.00 | 100.94 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0k | 26.00 | 113.96 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.9k | 18.00 | 161.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.9k | 4.00 | 724.75 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $2.9k | 32.00 | 90.06 | |
| Servicenow (NOW) | 0.0 | $2.8k | 5.00 | 562.00 | |
| BlackRock | 0.0 | $2.8k | 4.00 | 691.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.8k | 6.00 | 460.50 | |
| Columbia Banking System (COLB) | 0.0 | $2.6k | 126.00 | 20.29 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.5k | 12.00 | 207.08 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.4k | 14.00 | 173.50 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.4k | 6.00 | 393.33 | |
| Boeing Company (BA) | 0.0 | $2.3k | 11.00 | 211.18 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.3k | 10.00 | 229.80 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.2k | 145.00 | 15.33 | |
| Wec Energy Group (WEC) | 0.0 | $2.2k | 25.00 | 88.24 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.2k | 31.00 | 69.71 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.1k | 13.00 | 160.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.8k | 38.00 | 47.55 | |
| Aon Shs Cl A (AON) | 0.0 | $1.7k | 5.00 | 345.20 | |
| Viatris (VTRS) | 0.0 | $1.6k | 157.00 | 9.98 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.5k | 26.00 | 59.00 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5k | 6.00 | 250.17 | |
| Etfis Ser Tr I Virtus Lifesc Ct (BBC) | 0.0 | $1.5k | 62.00 | 23.97 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.5k | 55.00 | 26.58 | |
| Msci (MSCI) | 0.0 | $1.4k | 3.00 | 469.33 | |
| United States Steel Corporation | 0.0 | $1.4k | 54.00 | 25.02 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1k | 3.00 | 378.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.1k | 20.00 | 54.45 | |
| Canoo Com Cl A | 0.0 | $959.000000 | 2.0k | 0.48 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $892.999800 | 6.00 | 148.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $891.000300 | 71.00 | 12.55 | |
| Trevena Com New | 0.0 | $493.976000 | 560.00 | 0.88 | |
| Bk Nova Cad (BNS) | 0.0 | $450.999900 | 9.00 | 50.11 | |
| Automatic Data Processing (ADP) | 0.0 | $440.000000 | 2.00 | 220.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $415.000000 | 5.00 | 83.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $223.998900 | 29.00 | 7.72 | |
| Gopro Cl A (GPRO) | 0.0 | $223.997400 | 54.00 | 4.15 | |
| Wabtec Corporation (WAB) | 0.0 | $110.000000 | 1.00 | 110.00 | |
| Lumen Technologies (LUMN) | 0.0 | $107.000200 | 47.00 | 2.28 | |
| Uber Technologies (UBER) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Under Armour CL C (UA) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $3.000000 | 3.00 | 1.00 | |
| Altitude Acquisition Corp W Exp 11/30/202 | 0.0 | $1.000000 | 10.00 | 0.10 |
