DecisionPoint Financial

DecisionPoint Financial as of Dec. 31, 2023

Portfolio Holdings for DecisionPoint Financial

DecisionPoint Financial holds 210 positions in its portfolio as reported in the December 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) 26.8 $62M 2.1M 29.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 14.1 $33M 404k 81.28
Home BancShares (HOMB) 10.3 $24M 951k 25.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.0 $19M 649k 28.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.9 $18M 432k 42.40
Vanguard Index Fds Real Estate Etf (VNQ) 6.1 $14M 162k 88.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.4 $13M 211k 59.62
Dimensional Etf Trust Intl Core Equity (DFIC) 3.1 $7.3M 285k 25.53
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.2 $5.1M 103k 49.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $4.9M 203k 24.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $4.5M 58k 77.37
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.5 $3.5M 79k 44.94
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $2.8M 125k 22.74
Microsoft Corporation (MSFT) 1.2 $2.8M 7.4k 376.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $2.1M 83k 24.96
Apple (AAPL) 0.9 $2.0M 11k 192.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 5.7k 237.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $997k 2.3k 436.86
Marriott Intl Cl A (MAR) 0.4 $984k 4.4k 225.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $785k 16k 47.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $714k 17k 41.10
Republic Services (RSG) 0.2 $569k 3.5k 164.91
Gladstone Ld (LAND) 0.2 $559k 39k 14.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $558k 23k 24.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $514k 15k 33.25
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $490k 10k 48.51
Amazon (AMZN) 0.2 $489k 3.2k 151.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $441k 2.1k 213.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $392k 1.3k 303.17
Meta Platforms Cl A (META) 0.1 $302k 854.00 353.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $293k 2.8k 102.88
Regions Financial Corporation (RF) 0.1 $208k 11k 19.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $183k 2.4k 75.33
Crispr Therapeutics Namen Akt (CRSP) 0.1 $175k 2.8k 62.60
Home Depot (HD) 0.1 $159k 459.00 346.55
American Express Company (AXP) 0.1 $155k 825.00 187.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $134k 959.00 139.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $130k 365.00 356.66
ConocoPhillips (COP) 0.1 $125k 1.1k 116.07
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $113k 1.6k 69.21
Merck & Co (MRK) 0.0 $109k 1.0k 109.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $109k 1.4k 75.35
Teradyne (TER) 0.0 $109k 1.0k 108.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $108k 225.00 477.63
JPMorgan Chase & Co. (JPM) 0.0 $104k 610.00 170.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $95k 406.00 232.64
NVIDIA Corporation (NVDA) 0.0 $91k 184.00 495.35
Alphabet Cap Stk Cl C (GOOG) 0.0 $91k 645.00 140.93
Etf Managers Tr Prime Cybr Scrty 0.0 $91k 1.5k 60.41
Xylem (XYL) 0.0 $86k 750.00 114.36
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $86k 177.00 484.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $84k 1.1k 77.02
ON Semiconductor (ON) 0.0 $84k 1.0k 83.53
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $81k 1.0k 81.37
Clean Harbors (CLH) 0.0 $81k 465.00 174.51
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $81k 5.8k 13.81
Pfizer (PFE) 0.0 $80k 2.8k 28.79
CVS Caremark Corporation (CVS) 0.0 $79k 1.0k 78.96
Summit Matls Cl A (SUM) 0.0 $78k 2.0k 38.46
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $75k 1.6k 47.01
Phillips 66 (PSX) 0.0 $72k 538.00 133.14
Nike CL B (NKE) 0.0 $70k 640.00 108.57
Oracle Corporation (ORCL) 0.0 $66k 625.00 105.43
Intuit (INTU) 0.0 $63k 100.00 625.03
Parker-Hannifin Corporation (PH) 0.0 $62k 135.00 460.70
Bristol Myers Squibb (BMY) 0.0 $59k 1.2k 51.31
Shopify Cl A (SHOP) 0.0 $58k 750.00 77.90
Graphic Packaging Holding Company (GPK) 0.0 $55k 2.2k 24.65
General Mills (GIS) 0.0 $55k 836.00 65.14
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $51k 5.6k 9.04
Pepsi (PEP) 0.0 $51k 300.00 169.84
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $51k 952.00 53.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $49k 664.00 73.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $49k 800.00 60.86
Johnson & Johnson (JNJ) 0.0 $49k 310.00 156.74
LKQ Corporation (LKQ) 0.0 $47k 988.00 47.79
Paychex (PAYX) 0.0 $47k 394.00 119.11
Consolidated Edison (ED) 0.0 $46k 500.00 90.97
Chevron Corporation (CVX) 0.0 $45k 300.00 149.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $42k 208.00 200.71
Cisco Systems (CSCO) 0.0 $41k 810.00 50.52
Tesla Motors (TSLA) 0.0 $37k 147.00 248.48
FedEx Corporation (FDX) 0.0 $36k 143.00 252.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $36k 1.0k 34.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $35k 329.00 105.23
Berry Plastics (BERY) 0.0 $33k 491.00 67.39
Procter & Gamble Company (PG) 0.0 $33k 225.00 146.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $33k 560.00 58.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $33k 564.00 57.65
Starbucks Corporation (SBUX) 0.0 $31k 325.00 96.01
UnitedHealth (UNH) 0.0 $30k 57.00 526.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $30k 612.00 48.72
Select Sector Spdr Tr Indl (XLI) 0.0 $28k 243.00 113.99
Hannon Armstrong (HASI) 0.0 $28k 1.0k 27.58
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $28k 4.8k 5.67
Pure Storage Cl A (PSTG) 0.0 $27k 750.00 35.66
Intel Corporation (INTC) 0.0 $27k 532.00 50.25
Yum! Brands (YUM) 0.0 $26k 200.00 130.66
Progressive Corporation (PGR) 0.0 $26k 160.00 159.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $24k 225.00 108.25
General Dynamics Corporation (GD) 0.0 $24k 92.00 260.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $23k 84.00 277.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $22k 835.00 25.79
Snap-on Incorporated (SNA) 0.0 $21k 74.00 288.85
Crown Holdings (CCK) 0.0 $21k 229.00 92.09
Coca-Cola Company (KO) 0.0 $21k 350.00 58.93
Robert Half International (RHI) 0.0 $20k 228.00 87.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $20k 265.00 75.10
Dollar General (DG) 0.0 $20k 144.00 135.95
Raytheon Technologies Corp (RTX) 0.0 $19k 220.00 84.14
Host Hotels & Resorts (HST) 0.0 $18k 935.00 19.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $18k 101.00 178.81
Masco Corporation (MAS) 0.0 $18k 268.00 66.98
Dominion Resources (D) 0.0 $17k 355.00 47.00
Vanguard World Fds Financials Etf (VFH) 0.0 $16k 169.00 92.26
Texas Instruments Incorporated (TXN) 0.0 $15k 89.00 170.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 81.00 173.90
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $14k 516.00 26.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 76.00 179.97
Pinnacle Financial Partners (PNFP) 0.0 $13k 148.00 87.22
Carrier Global Corporation (CARR) 0.0 $13k 220.00 57.45
Nextera Energy (NEE) 0.0 $13k 208.00 60.74
American Homes 4 Rent Cl A (AMH) 0.0 $12k 335.00 35.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $12k 410.00 29.12
Public Storage (PSA) 0.0 $12k 39.00 305.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $11k 24.00 475.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $11k 240.00 47.24
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $11k 237.00 47.81
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $11k 415.00 27.05
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $11k 126.00 87.98
Pioneer Natural Resources 0.0 $11k 48.00 224.90
Prologis (PLD) 0.0 $11k 80.00 133.30
Otis Worldwide Corp (OTIS) 0.0 $9.8k 110.00 89.47
Ishares Core Msci Emkt (IEMG) 0.0 $9.5k 187.00 50.58
Deere & Company (DE) 0.0 $9.2k 23.00 399.91
Southwest Airlines (LUV) 0.0 $8.8k 306.00 28.88
Yum China Holdings (YUMC) 0.0 $8.5k 200.00 42.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.2k 20.00 409.55
Eli Lilly & Co. (LLY) 0.0 $8.2k 14.00 582.93
Caterpillar (CAT) 0.0 $7.4k 25.00 295.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.2k 23.00 310.91
Linde SHS (LIN) 0.0 $7.0k 17.00 410.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.0k 51.00 136.39
Vanguard Index Fds Value Etf (VTV) 0.0 $6.9k 46.00 149.50
Novo-nordisk A S Adr (NVO) 0.0 $6.8k 66.00 103.45
Luminar Technologies Com Cl A (LAZR) 0.0 $6.7k 2.0k 3.37
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $6.6k 108.00 61.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.3k 76.00 70.36
Mannkind Corp Com New (MNKD) 0.0 $4.9k 1.3k 3.64
Zoom Video Communications In Cl A (ZM) 0.0 $4.9k 68.00 71.91
Walt Disney Company (DIS) 0.0 $4.9k 54.00 90.30
Select Sector Spdr Tr Technology (XLK) 0.0 $4.8k 25.00 192.48
California Water Service (CWT) 0.0 $4.4k 85.00 51.87
Netflix (NFLX) 0.0 $4.4k 9.00 486.89
Ubs Group SHS (UBS) 0.0 $4.2k 136.00 30.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.1k 308.00 13.30
Boeing Company (BA) 0.0 $3.9k 15.00 260.67
Palo Alto Networks (PANW) 0.0 $3.8k 13.00 294.92
Waste Management (WM) 0.0 $3.6k 20.00 179.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.5k 14.00 250.71
Prudential Financial (PRU) 0.0 $3.4k 33.00 103.55
Columbia Banking System (COLB) 0.0 $3.4k 126.00 26.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.3k 32.00 104.00
Traeger Common Stock (COOK) 0.0 $3.2k 1.2k 2.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.2k 372.00 8.61
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.0k 32.00 94.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 4.00 757.00
3M Company (MMM) 0.0 $2.7k 25.00 109.32
Dupont De Nemours (DD) 0.0 $2.7k 36.00 75.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.7k 12.00 223.42
United States Steel Corporation (X) 0.0 $2.6k 54.00 48.67
Cibc Cad (CM) 0.0 $2.5k 52.00 48.40
Palantir Technologies Cl A (PLTR) 0.0 $2.5k 145.00 17.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.4k 10.00 241.80
Manitowoc Com New (MTW) 0.0 $2.4k 143.00 16.69
Toyota Motor Corp Ads (TM) 0.0 $2.4k 13.00 183.38
Eni S P A Sponsored Adr (E) 0.0 $2.3k 67.00 34.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.2k 33.00 67.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.1k 31.00 67.13
Diageo Spon Adr New (DEO) 0.0 $2.0k 14.00 145.71
Dow (DOW) 0.0 $2.0k 36.00 55.14
Draftkings Com Cl A (DKNG) 0.0 $1.9k 55.00 35.25
Charles Schwab Corporation (SCHW) 0.0 $1.9k 28.00 68.82
Corteva (CTVA) 0.0 $1.7k 36.00 47.47
Viatris (VTRS) 0.0 $1.7k 157.00 10.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.6k 26.00 61.92
salesforce (CRM) 0.0 $1.6k 6.00 263.17
Lululemon Athletica (LULU) 0.0 $1.5k 3.00 511.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5k 38.00 40.24
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $1.5k 62.00 24.47
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.5k 11.00 133.36
Applied Materials (AMAT) 0.0 $1.5k 9.00 162.11
Aon Shs Cl A (AON) 0.0 $1.5k 5.00 291.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4k 20.00 72.05
Rocket Lab Usa (RKLB) 0.0 $1.4k 247.00 5.53
Adobe Systems Incorporated (ADBE) 0.0 $1.2k 2.00 597.00
Chemours (CC) 0.0 $540.999500 17.00 31.82
Canoo Com Cl A 0.0 $515.000000 2.0k 0.26
Bk Nova Cad (BNS) 0.0 $439.000200 9.00 48.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $428.000000 5.00 85.60
Trevena Com New (TRVN) 0.0 $404.992000 560.00 0.72
Gopro Cl A (GPRO) 0.0 $188.001000 54.00 3.48
Peloton Interactive Cl A Com (PTON) 0.0 $176.998600 29.00 6.10
Wabtec Corporation (WAB) 0.0 $127.000000 1.00 127.00
Bank of America Corporation (BAC) 0.0 $102.000000 3.00 34.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $99.000000 8.00 12.38
Uber Technologies (UBER) 0.0 $62.000000 1.00 62.00
Under Armour CL C (UA) 0.0 $9.000000 1.00 9.00
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