DecisionPoint Financial

DecisionPoint Financial as of June 30, 2024

Portfolio Holdings for DecisionPoint Financial

DecisionPoint Financial holds 240 positions in its portfolio as reported in the June 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) 30.5 $91M 2.7M 33.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.9 $36M 435k 81.69
Home BancShares (HOMB) 7.5 $23M 793k 28.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.0 $21M 492k 42.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.8 $20M 661k 30.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.2 $18M 282k 65.33
Dimensional Etf Trust Intl Core Equity (DFIC) 6.2 $18M 677k 27.16
Vanguard Index Fds Real Estate Etf (VNQ) 5.4 $16M 179k 90.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $7.4M 95k 78.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $5.5M 206k 26.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $5.5M 212k 26.08
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.8 $5.5M 110k 49.78
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $4.3M 181k 23.64
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.1 $3.4M 76k 45.07
Microsoft Corporation (MSFT) 1.1 $3.2M 7.6k 418.36
Apple (AAPL) 0.8 $2.4M 11k 222.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.9k 272.57
Marriott Intl Cl A (MAR) 0.4 $1.1M 4.8k 227.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.1k 506.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $758k 15k 50.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $714k 16k 44.29
Republic Services (RSG) 0.2 $670k 3.5k 194.32
Amazon (AMZN) 0.2 $647k 3.5k 186.98
Gladstone Ld (LAND) 0.2 $575k 39k 14.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $571k 22k 26.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $485k 10k 48.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $469k 1.3k 358.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $456k 4.5k 100.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $452k 12k 38.25
Meta Platforms Cl A (META) 0.2 $448k 943.00 474.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $446k 1.9k 233.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $310k 2.7k 114.86
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $309k 5.0k 61.48
NVIDIA Corporation (NVDA) 0.1 $261k 2.2k 117.05
Citigroup Com New (C) 0.1 $260k 4.0k 64.88
Regions Financial Corporation (RF) 0.1 $240k 11k 22.37
American Express Company (AXP) 0.1 $209k 825.00 252.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 1.2k 171.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $199k 2.5k 81.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $160k 365.00 438.50
Crispr Therapeutics Namen Akt (CRSP) 0.1 $158k 2.8k 57.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $149k 268.00 554.10
Home Depot (HD) 0.0 $147k 400.00 368.16
Teradyne (TER) 0.0 $131k 1.0k 131.16
JPMorgan Chase & Co. (JPM) 0.0 $130k 610.00 212.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $116k 1.4k 80.36
Merck & Co (MRK) 0.0 $113k 1.0k 113.13
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $113k 1.6k 69.32
ConocoPhillips (COP) 0.0 $111k 1.0k 111.20
Clean Harbors (CLH) 0.0 $111k 465.00 238.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $110k 1.4k 77.63
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $106k 1.7k 61.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $102k 406.00 251.88
Vanguard World Inf Tech Etf (VGT) 0.0 $101k 177.00 568.01
Xylem (XYL) 0.0 $100k 750.00 133.50
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $97k 1.5k 64.32
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $95k 5.8k 16.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $94k 545.00 173.16
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $93k 1.0k 93.08
Oracle Corporation (ORCL) 0.0 $87k 625.00 139.45
Summit Matls Cl A (SUM) 0.0 $85k 2.0k 41.78
Pfizer (PFE) 0.0 $85k 2.8k 30.54
ON Semiconductor (ON) 0.0 $78k 1.0k 78.25
Parker-Hannifin Corporation (PH) 0.0 $76k 135.00 561.16
Phillips 66 (PSX) 0.0 $73k 500.00 145.48
Pure Storage Cl A (PSTG) 0.0 $69k 1.2k 59.93
Intuit (INTU) 0.0 $65k 100.00 647.35
American Intl Group Com New (AIG) 0.0 $63k 800.00 79.23
CVS Caremark Corporation (CVS) 0.0 $60k 1.0k 60.33
Advanced Micro Devices (AMD) 0.0 $59k 409.00 144.48
Graphic Packaging Holding Company (GPK) 0.0 $59k 2.0k 30.10
General Mills (GIS) 0.0 $56k 836.00 67.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $56k 800.00 69.65
Pepsi (PEP) 0.0 $52k 300.00 172.67
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $52k 5.6k 9.16
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $51k 1.8k 28.33
Paychex (PAYX) 0.0 $50k 394.00 128.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $49k 408.00 121.02
Johnson & Johnson (JNJ) 0.0 $49k 310.00 157.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $49k 664.00 73.52
Consolidated Edison (ED) 0.0 $49k 500.00 97.52
Chevron Corporation (CVX) 0.0 $48k 300.00 160.47
Nike CL B (NKE) 0.0 $48k 640.00 74.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $47k 208.00 223.86
Shopify Cl A (SHOP) 0.0 $46k 750.00 61.20
FedEx Corporation (FDX) 0.0 $43k 143.00 302.25
Hp (HPQ) 0.0 $43k 1.2k 36.09
LKQ Corporation (LKQ) 0.0 $41k 988.00 41.50
Cisco Systems (CSCO) 0.0 $39k 810.00 48.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $39k 1.0k 37.26
Dell Technologies CL C (DELL) 0.0 $37k 327.00 113.68
Procter & Gamble Company (PG) 0.0 $36k 225.00 160.76
Soundhound Ai Class A Com (SOUN) 0.0 $35k 6.8k 5.09
Progressive Corporation (PGR) 0.0 $34k 160.00 214.12
Tesla Motors (TSLA) 0.0 $34k 147.00 232.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $33k 612.00 54.32
Hannon Armstrong (HASI) 0.0 $33k 1.0k 32.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $33k 560.00 58.48
Berry Plastics (BERY) 0.0 $32k 491.00 65.72
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $32k 4.8k 6.50
Select Sector Spdr Tr Indl (XLI) 0.0 $31k 243.00 127.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $31k 564.00 54.43
Qualys (QLYS) 0.0 $30k 200.00 149.14
Mid-America Apartment (MAA) 0.0 $28k 200.00 139.77
General Dynamics Corporation (GD) 0.0 $28k 92.00 299.47
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $27k 1.0k 26.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $27k 225.00 118.34
Yum! Brands (YUM) 0.0 $27k 200.00 132.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 420.00 61.97
Raytheon Technologies Corp (RTX) 0.0 $26k 220.00 117.49
Starbucks Corporation (SBUX) 0.0 $25k 325.00 77.95
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $25k 910.00 27.52
Altria (MO) 0.0 $25k 500.00 49.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $24k 265.00 91.29
Micron Technology (MU) 0.0 $24k 220.00 109.64
Bristol Myers Squibb (BMY) 0.0 $24k 505.00 47.56
Coca-Cola Company (KO) 0.0 $23k 350.00 66.74
UnitedHealth (UNH) 0.0 $23k 40.00 576.17
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $23k 486.00 47.31
Snap-on Incorporated (SNA) 0.0 $21k 74.00 287.04
At&t (T) 0.0 $21k 1.1k 19.25
Masco Corporation (MAS) 0.0 $21k 268.00 77.85
Crown Holdings (CCK) 0.0 $20k 229.00 88.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 102.00 190.97
Dominion Resources (D) 0.0 $19k 355.00 53.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 101.00 187.50
Texas Instruments Incorporated (TXN) 0.0 $18k 89.00 203.82
Vanguard World Financials Etf (VFH) 0.0 $18k 169.00 106.89
Ally Financial (ALLY) 0.0 $18k 400.00 45.01
National Retail Properties (NNN) 0.0 $18k 400.00 44.89
Dollar General (DG) 0.0 $17k 144.00 120.40
Host Hotels & Resorts (HST) 0.0 $16k 935.00 17.51
Intel Corporation (INTC) 0.0 $16k 532.00 30.74
Valero Energy Corporation (VLO) 0.0 $16k 100.00 161.72
Royal Caribbean Cruises (RCL) 0.0 $16k 100.00 156.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 81.00 190.70
Carrier Global Corporation (CARR) 0.0 $15k 220.00 68.11
Pinnacle Financial Partners (PNFP) 0.0 $14k 148.00 96.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $14k 516.00 27.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $14k 126.00 109.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $13k 24.00 552.58
Exxon Mobil Corporation (XOM) 0.0 $13k 111.00 118.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 66.00 198.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $13k 410.00 31.70
Eli Lilly & Co. (LLY) 0.0 $13k 16.00 804.31
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $13k 415.00 30.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 240.00 51.43
American Homes 4 Rent Cl A (AMH) 0.0 $12k 335.00 36.09
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $12k 237.00 50.31
Public Storage (PSA) 0.0 $12k 39.00 295.92
Lendingclub Corp Com New (LC) 0.0 $11k 900.00 12.51
Owl Rock Capital Corporation (OBDC) 0.0 $11k 700.00 15.52
Healthcare Rlty Tr Cl A Com (HR) 0.0 $11k 600.00 17.69
Otis Worldwide Corp (OTIS) 0.0 $10k 110.00 94.50
Ishares Core Msci Emkt (IEMG) 0.0 $10k 187.00 53.94
Prologis (PLD) 0.0 $10k 80.00 126.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.6k 128.00 74.78
Novo-nordisk A S Adr (NVO) 0.0 $8.8k 66.00 132.64
Caterpillar (CAT) 0.0 $8.7k 25.00 346.20
Deere & Company (DE) 0.0 $8.6k 23.00 372.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $8.4k 23.00 367.30
Barclays Adr (BCS) 0.0 $8.3k 700.00 11.92
Roblox Corp Cl A (RBLX) 0.0 $8.3k 200.00 41.52
Comcast Corp Cl A (CMCSA) 0.0 $8.3k 200.00 41.27
Southwest Airlines (LUV) 0.0 $8.2k 306.00 26.94
Verizon Communications (VZ) 0.0 $8.1k 200.00 40.52
Mannkind Corp Com New (MNKD) 0.0 $7.8k 1.3k 5.76
Linde SHS (LIN) 0.0 $7.7k 17.00 453.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.6k 51.00 149.65
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $7.5k 108.00 69.04
Shell Spon Ads (SHEL) 0.0 $7.3k 100.00 73.22
Viatris (VTRS) 0.0 $6.7k 557.00 12.06
Vanguard Index Fds Value Etf (VTV) 0.0 $6.0k 36.00 168.03
Yum China Holdings (YUMC) 0.0 $6.0k 200.00 30.24
Enterprise Products Partners (EPD) 0.0 $5.8k 200.00 28.86
Walt Disney Company (DIS) 0.0 $5.5k 59.00 93.69
Crown Castle Intl (CCI) 0.0 $5.5k 50.00 110.08
Select Sector Spdr Tr Technology (XLK) 0.0 $5.5k 25.00 218.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.3k 32.00 165.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.2k 11.00 471.09
Kimbell Rty Partners Unit (KRP) 0.0 $5.0k 303.00 16.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.3k 372.00 11.62
MGM Resorts International. (MGM) 0.0 $4.3k 100.00 43.01
Palo Alto Networks (PANW) 0.0 $4.2k 13.00 324.77
Diana Shipping (DSX) 0.0 $4.2k 1.7k 2.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.2k 308.00 13.60
Zoom Video Communications In Cl A (ZM) 0.0 $4.1k 68.00 60.41
Ubs Group SHS (UBS) 0.0 $4.1k 136.00 30.18
Waste Management (WM) 0.0 $4.1k 20.00 202.70
Palantir Technologies Cl A (PLTR) 0.0 $3.9k 145.00 26.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.7k 4.00 936.75
Enbridge (ENB) 0.0 $3.7k 100.00 37.42
Luminar Technologies Com Cl A (LAZR) 0.0 $3.3k 2.0k 1.66
Columbia Banking System (COLB) 0.0 $3.3k 126.00 26.17
3M Company (MMM) 0.0 $3.2k 25.00 127.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.2k 12.00 265.25
Vici Pptys (VICI) 0.0 $3.1k 100.00 31.26
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.0k 100.00 30.13
Traeger Common Stock (COOK) 0.0 $2.9k 1.2k 2.44
Boeing Company (BA) 0.0 $2.9k 15.00 190.60
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.8k 32.00 88.59
Global X Fds Global X Uranium (URA) 0.0 $2.8k 100.00 28.34
Cibc Cad (CM) 0.0 $2.7k 52.00 51.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.6k 10.00 261.50
Toyota Motor Corp Ads (TM) 0.0 $2.5k 13.00 193.62
Netflix (NFLX) 0.0 $2.5k 4.00 628.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.2k 33.00 67.79
United States Steel Corporation (X) 0.0 $2.2k 54.00 41.09
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.2k 125.00 17.54
Eni S P A Sponsored Adr (E) 0.0 $2.1k 67.00 32.06
Draftkings Com Cl A (DKNG) 0.0 $2.0k 55.00 36.96
Applied Materials (AMAT) 0.0 $1.9k 9.00 212.22
Charles Schwab Corporation (SCHW) 0.0 $1.8k 28.00 65.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.7k 26.00 64.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.7k 100.00 16.66
Aon Shs Cl A (AON) 0.0 $1.6k 5.00 328.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6k 38.00 43.03
salesforce (CRM) 0.0 $1.6k 6.00 258.83
Bigbear Ai Hldgs (BBAI) 0.0 $1.5k 1.0k 1.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3k 17.00 77.88
Rocket Lab Usa (RKLB) 0.0 $1.3k 247.00 5.24
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1k 11.00 101.36
Adobe Systems Incorporated (ADBE) 0.0 $1.1k 2.00 552.00
Marathon Digital Holdings In (MARA) 0.0 $1.1k 56.00 19.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $889.000000 14.00 63.50
Lululemon Athletica (LULU) 0.0 $776.000100 3.00 258.67
Vocodia Hldgs Corp (VHAI) 0.0 $584.935000 9.0k 0.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $461.000000 5.00 92.20
Solventum Corp Com Shs (SOLV) 0.0 $354.000000 6.00 59.00
Canoo Cl A Com New (GOEV) 0.0 $172.997600 86.00 2.01
Wabtec Corporation (WAB) 0.0 $162.000000 1.00 162.00
Bank of America Corporation (BAC) 0.0 $120.999900 3.00 40.33
Trevena Com New 0.0 $119.000000 560.00 0.21
Diana Shipping W Exp 12/14/202 (DSX.WS) 0.0 $116.991000 315.00 0.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $110.000000 8.00 13.75
Peloton Interactive Cl A Com (PTON) 0.0 $103.999800 29.00 3.59
Gopro Cl A (GPRO) 0.0 $82.998000 54.00 1.54
Uber Technologies (UBER) 0.0 $65.000000 1.00 65.00
Under Armour CL C (UA) 0.0 $7.000000 1.00 7.00
Clover Health Investments Com Cl A (CLOV) 0.0 $6.000000 3.00 2.00