DecisionPoint Financial

DecisionPoint Financial as of March 31, 2024

Portfolio Holdings for DecisionPoint Financial

DecisionPoint Financial holds 275 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 28.9 $73M 2.4M 30.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 13.0 $33M 418k 78.41
Home BancShares (HOMB) 8.4 $21M 865k 24.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.6 $19M 647k 29.56
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.6 $19M 467k 40.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.6 $14M 237k 59.31
Vanguard Index Fds Real Estate Etf (VNQ) 5.3 $13M 166k 80.16
Dimensional Etf Trust Intl Core Equity (DFIC) 4.4 $11M 421k 26.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $5.9M 77k 76.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $5.2M 208k 24.87
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.0 $5.0M 103k 48.88
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $3.6M 172k 20.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $3.5M 134k 25.73
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.3 $3.3M 76k 43.32
Microsoft Corporation (MSFT) 1.2 $3.1M 7.6k 406.33
Apple (AAPL) 0.7 $1.8M 11k 169.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 5.3k 251.78
Marriott Intl Cl A (MAR) 0.5 $1.1M 4.8k 240.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $991k 2.1k 467.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $743k 15k 48.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $693k 16k 42.32
Republic Services (RSG) 0.3 $662k 3.5k 191.92
Amazon (AMZN) 0.2 $576k 3.2k 179.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $552k 22k 25.15
Gladstone Ld (LAND) 0.2 $491k 39k 12.68
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $481k 10k 47.65
Vanguard Index Fds Small Cp Etf (VB) 0.2 $431k 2.0k 216.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $424k 1.3k 327.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $420k 12k 35.41
Meta Platforms Cl A (META) 0.2 $378k 852.00 443.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $323k 3.0k 107.72
Citigroup Com New (C) 0.1 $251k 4.0k 62.66
Regions Financial Corporation (RF) 0.1 $210k 11k 19.62
American Express Company (AXP) 0.1 $194k 825.00 235.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $189k 2.4k 77.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $167k 969.00 171.95
NVIDIA Corporation (NVDA) 0.1 $164k 187.00 877.58
Home Depot (HD) 0.1 $154k 459.00 335.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $149k 371.00 402.10
Crispr Therapeutics Namen Akt (CRSP) 0.1 $148k 2.8k 53.91
ConocoPhillips (COP) 0.1 $141k 1.1k 130.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $137k 1.4k 100.69
Merck & Co (MRK) 0.1 $131k 1.0k 131.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $128k 2.5k 50.79
JPMorgan Chase & Co. (JPM) 0.0 $118k 610.00 193.49
Teradyne (TER) 0.0 $114k 1.0k 114.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $113k 1.4k 77.96
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $109k 1.6k 67.22
Ishares Tr Core S&p500 Etf (IVV) 0.0 $109k 213.00 510.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $108k 1.4k 75.94
Xylem (XYL) 0.0 $99k 750.00 132.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $98k 406.00 240.39
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $94k 1.5k 62.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $91k 525.00 173.69
Clean Harbors (CLH) 0.0 $90k 465.00 194.00
Phillips 66 (PSX) 0.0 $90k 593.00 151.41
Vanguard World Inf Tech Etf (VGT) 0.0 $89k 177.00 503.94
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $88k 5.8k 15.03
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $87k 1.0k 86.80
Summit Matls Cl A (SUM) 0.0 $81k 2.0k 40.00
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $79k 1.4k 57.50
Parker-Hannifin Corporation (PH) 0.0 $75k 135.00 553.64
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $75k 1.6k 46.75
Oracle Corporation (ORCL) 0.0 $73k 625.00 117.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $73k 1.3k 57.69
Pfizer (PFE) 0.0 $70k 2.8k 25.40
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $68k 1.2k 56.73
ON Semiconductor (ON) 0.0 $68k 1.0k 68.06
CVS Caremark Corporation (CVS) 0.0 $67k 1.0k 67.18
Advanced Micro Devices (AMD) 0.0 $64k 409.00 157.40
Intuit (INTU) 0.0 $64k 100.00 636.55
Graphic Packaging Holding Company (GPK) 0.0 $61k 2.2k 27.53
Pure Storage Cl A (PSTG) 0.0 $61k 1.2k 52.95
Nike CL B (NKE) 0.0 $60k 640.00 94.12
American Intl Group Com New (AIG) 0.0 $60k 800.00 74.53
General Mills (GIS) 0.0 $59k 836.00 70.83
Chevron Corporation (CVX) 0.0 $58k 350.00 165.89
Shopify Cl A (SHOP) 0.0 $54k 750.00 71.33
Pepsi (PEP) 0.0 $53k 300.00 175.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $52k 800.00 64.65
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $51k 5.6k 9.06
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $48k 1.8k 26.99
Paychex (PAYX) 0.0 $47k 394.00 119.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $47k 664.00 70.73
Consolidated Edison (ED) 0.0 $47k 500.00 92.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $46k 408.00 111.74
Johnson & Johnson (JNJ) 0.0 $45k 310.00 146.14
LKQ Corporation (LKQ) 0.0 $43k 988.00 43.64
FedEx Corporation (FDX) 0.0 $42k 156.00 265.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 208.00 198.36
Cisco Systems (CSCO) 0.0 $39k 810.00 47.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $38k 1.0k 36.53
Progressive Corporation (PGR) 0.0 $38k 181.00 208.03
Procter & Gamble Company (PG) 0.0 $36k 225.00 161.29
Qualys (QLYS) 0.0 $34k 200.00 170.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $31k 612.00 50.77
Soundhound Ai Class A Com (SOUN) 0.0 $30k 6.8k 4.40
Select Sector Spdr Tr Indl (XLI) 0.0 $30k 243.00 122.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $29k 2.2k 13.06
Starbucks Corporation (SBUX) 0.0 $29k 325.00 88.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $29k 4.8k 5.89
Yum! Brands (YUM) 0.0 $28k 200.00 141.77
UnitedHealth (UNH) 0.0 $28k 57.00 495.35
Berry Plastics (BERY) 0.0 $28k 491.00 57.05
Pioneer Natural Resources 0.0 $28k 103.00 268.87
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $26k 564.00 46.89
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $26k 1.0k 26.18
General Dynamics Corporation (GD) 0.0 $26k 92.00 285.02
Hannon Armstrong (HASI) 0.0 $26k 1.0k 25.96
Mid-America Apartment (MAA) 0.0 $26k 200.00 129.23
Micron Technology (MU) 0.0 $25k 219.00 115.06
Tesla Motors (TSLA) 0.0 $25k 147.00 168.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24k 420.00 57.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $24k 225.00 105.65
Bristol Myers Squibb (BMY) 0.0 $23k 505.00 44.85
Raytheon Technologies Corp (RTX) 0.0 $22k 220.00 101.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $22k 265.00 82.53
Altria (MO) 0.0 $22k 500.00 43.38
Coca-Cola Company (KO) 0.0 $22k 350.00 61.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 200.00 105.13
Owl Rock Capital Corporation (OBDC) 0.0 $21k 1.3k 15.93
Dollar General (DG) 0.0 $21k 144.00 142.08
Snap-on Incorporated (SNA) 0.0 $20k 74.00 270.70
Masco Corporation (MAS) 0.0 $19k 268.00 69.85
Crown Holdings (CCK) 0.0 $19k 229.00 80.59
At&t (T) 0.0 $18k 1.1k 16.75
Dominion Resources (D) 0.0 $18k 355.00 50.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $18k 101.00 175.91
Host Hotels & Resorts (HST) 0.0 $18k 935.00 18.86
Intel Corporation (INTC) 0.0 $17k 532.00 31.88
Vanguard World Financials Etf (VFH) 0.0 $17k 169.00 98.93
Valero Energy Corporation (VLO) 0.0 $17k 100.00 165.80
National Retail Properties (NNN) 0.0 $16k 400.00 40.76
Robert Half International (RHI) 0.0 $16k 228.00 69.35
Texas Instruments Incorporated (TXN) 0.0 $16k 89.00 177.48
Ally Financial (ALLY) 0.0 $16k 400.00 39.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $16k 1.7k 9.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $15k 200.00 76.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $15k 430.00 34.58
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $15k 300.00 48.98
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 500.00 29.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 81.00 180.16
Royal Caribbean Cruises (RCL) 0.0 $14k 100.00 140.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 76.00 182.46
Nextera Energy (NEE) 0.0 $14k 208.00 65.99
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $14k 126.00 107.96
Carrier Global Corporation (CARR) 0.0 $13k 220.00 60.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13k 138.00 95.33
Kinder Morgan (KMI) 0.0 $13k 700.00 18.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $13k 174.00 73.34
Texas Pacific Land Corp (TPL) 0.0 $13k 21.00 595.71
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $13k 516.00 24.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $12k 237.00 51.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $12k 24.00 508.29
American Homes 4 Rent Cl A (AMH) 0.0 $12k 335.00 36.41
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $12k 415.00 28.96
Pinnacle Financial Partners (PNFP) 0.0 $12k 148.00 80.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $12k 410.00 28.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $11k 240.00 46.59
Eli Lilly & Co. (LLY) 0.0 $10k 14.00 733.57
Otis Worldwide Corp (OTIS) 0.0 $10k 110.00 92.20
Public Storage (PSA) 0.0 $10k 39.00 257.74
Ishares Core Msci Emkt (IEMG) 0.0 $9.7k 187.00 51.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.3k 128.00 72.37
Deere & Company (DE) 0.0 $9.0k 23.00 393.35
Caterpillar (CAT) 0.0 $8.6k 25.00 343.40
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.5k 600.00 14.14
Novo-nordisk A S Adr (NVO) 0.0 $8.4k 66.00 126.86
Southwest Airlines (LUV) 0.0 $8.3k 308.00 27.03
Prologis (PLD) 0.0 $8.3k 80.00 104.06
Occidental Petroleum Corporation (OXY) 0.0 $8.2k 121.00 67.79
Verizon Communications (VZ) 0.0 $7.9k 200.00 39.68
Yum China Holdings (YUMC) 0.0 $7.9k 200.00 39.65
Comcast Corp Cl A (CMCSA) 0.0 $7.7k 200.00 38.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.7k 23.00 335.22
Linde SHS (LIN) 0.0 $7.5k 17.00 443.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.5k 265.00 28.29
Shell Spon Ads (SHEL) 0.0 $7.3k 100.00 73.27
Barclays Adr (BCS) 0.0 $7.3k 700.00 10.42
Lendingclub Corp Com New (LC) 0.0 $7.3k 900.00 8.10
Vanguard Index Fds Value Etf (VTV) 0.0 $7.3k 46.00 157.91
Roblox Corp Cl A (RBLX) 0.0 $7.2k 200.00 36.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.1k 51.00 139.96
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $7.1k 108.00 65.71
Kennedy-Wilson Holdings (KW) 0.0 $6.8k 800.00 8.50
Viatris (VTRS) 0.0 $6.4k 557.00 11.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.3k 300.00 21.08
Walt Disney Company (DIS) 0.0 $6.2k 55.00 112.75
Enterprise Products Partners (EPD) 0.0 $5.8k 200.00 29.06
Mannkind Corp Com New (MNKD) 0.0 $5.7k 1.3k 4.23
Ishares Tr Short Treas Bd (SHV) 0.0 $5.5k 50.00 110.46
Vodafone Group Sponsored Adr (VOD) 0.0 $5.2k 600.00 8.62
Select Sector Spdr Tr Technology (XLK) 0.0 $5.0k 25.00 199.84
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.0k 50.00 99.62
Diana Shipping (DSX) 0.0 $4.8k 1.6k 2.95
Kimbell Rty Partners Unit (KRP) 0.0 $4.8k 295.00 16.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.7k 11.00 431.00
Crown Castle Intl (CCI) 0.0 $4.7k 50.00 93.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.4k 32.00 138.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.4k 308.00 14.29
Zoom Video Communications In Cl A (ZM) 0.0 $4.2k 68.00 62.00
Waste Management (WM) 0.0 $4.2k 20.00 210.10
MGM Resorts International. (MGM) 0.0 $4.1k 100.00 41.12
Palo Alto Networks (PANW) 0.0 $3.8k 13.00 291.46
Ubs Group SHS (UBS) 0.0 $3.7k 136.00 27.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.7k 372.00 9.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.7k 4.00 919.00
Enbridge (ENB) 0.0 $3.6k 100.00 35.82
Vanguard World Health Car Etf (VHT) 0.0 $3.6k 14.00 255.36
Palantir Technologies Cl A (PLTR) 0.0 $3.3k 145.00 22.52
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.0k 125.00 23.74
Global X Fds Global X Uranium (URA) 0.0 $3.0k 100.00 29.50
Toyota Motor Corp Ads (TM) 0.0 $2.9k 13.00 226.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.9k 12.00 241.58
Luminar Technologies Com Cl A (LAZR) 0.0 $2.9k 2.0k 1.44
Vici Pptys (VICI) 0.0 $2.8k 100.00 28.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.6k 32.00 82.34
Traeger Common Stock (COOK) 0.0 $2.6k 1.2k 2.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.6k 100.00 25.57
Boeing Company (BA) 0.0 $2.5k 15.00 167.27
Cibc Cad (CM) 0.0 $2.5k 52.00 47.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.5k 33.00 74.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.5k 10.00 245.30
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.4k 100.00 24.23
Columbia Banking System (COLB) 0.0 $2.4k 126.00 19.13
Draftkings Com Cl A (DKNG) 0.0 $2.4k 55.00 43.15
3M Company (MMM) 0.0 $2.3k 25.00 91.84
Netflix (NFLX) 0.0 $2.2k 4.00 561.25
Eni S P A Sponsored Adr (E) 0.0 $2.2k 67.00 32.81
Charles Schwab Corporation (SCHW) 0.0 $2.1k 28.00 75.00
United States Steel Corporation (X) 0.0 $2.0k 54.00 37.43
Diageo Spon Adr New (DEO) 0.0 $1.9k 14.00 138.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9k 38.00 49.92
Applied Materials (AMAT) 0.0 $1.8k 9.00 203.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.8k 31.00 58.35
Bigbear Ai Hldgs (BBAI) 0.0 $1.8k 1.0k 1.80
Vocodia Hldgs Corp (VHAI) 0.0 $1.7k 9.0k 0.18
salesforce (CRM) 0.0 $1.6k 6.00 274.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.6k 26.00 61.38
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $1.6k 62.00 25.61
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.5k 11.00 140.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5k 20.00 75.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5k 100.00 15.08
Aon Shs Cl A (AON) 0.0 $1.4k 5.00 285.20
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3k 50.00 25.88
Lululemon Athletica (LULU) 0.0 $1.1k 3.00 365.00
Marathon Digital Holdings In (MARA) 0.0 $1.1k 56.00 19.45
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.1k 58.00 18.16
Snap Cl A (SNAP) 0.0 $1.0k 69.00 14.55
Adobe Systems Incorporated (ADBE) 0.0 $956.000000 2.00 478.00
Rocket Lab Usa (RKLB) 0.0 $932.005100 247.00 3.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $819.999600 14.00 58.57
Global Net Lease Com New (GNL) 0.0 $691.000000 100.00 6.91
Rivian Automotive Com Cl A (RIVN) 0.0 $452.000000 50.00 9.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $448.000000 5.00 89.60
Bk Nova Cad (BNS) 0.0 $420.000300 9.00 46.67
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $401.000600 14.00 28.64
Solventum Corp Com Shs (SOLV) 0.0 $387.000000 6.00 64.50
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $272.000000 25.00 10.88
Canoo Cl A Com New (GOEV) 0.0 $239.002600 86.00 2.78
Trevena Com New (TRVN) 0.0 $219.016000 560.00 0.39
Wabtec Corporation (WAB) 0.0 $165.000000 1.00 165.00
Diana Shipping W Exp 12/14/202 (DSX.WS) 0.0 $152.995500 315.00 0.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $128.000000 1.00 128.00
Bank of America Corporation (BAC) 0.0 $114.000000 3.00 38.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $101.000000 8.00 12.62
Gopro Cl A (GPRO) 0.0 $93.997800 54.00 1.74
Peloton Interactive Cl A Com (PTON) 0.0 $91.999600 29.00 3.17
Alaska Air (ALK) 0.0 $88.000000 2.00 44.00
Uber Technologies (UBER) 0.0 $70.000000 1.00 70.00
Ford Motor Company (F) 0.0 $13.000000 1.00 13.00
Nerdwallet Com Cl A (NRDS) 0.0 $13.000000 1.00 13.00
Under Armour CL C (UA) 0.0 $7.000000 1.00 7.00
JetBlue Airways Corporation (JBLU) 0.0 $6.000000 1.00 6.00
Clover Health Investments Com Cl A (CLOV) 0.0 $3.000000 3.00 1.00