DecisionPoint Financial

DecisionPoint Financial as of Sept. 30, 2024

Portfolio Holdings for DecisionPoint Financial

DecisionPoint Financial holds 241 positions in its portfolio as reported in the September 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) 31.0 $98M 2.9M 34.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.8 $37M 446k 83.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.0 $22M 509k 43.19
Dimensional Etf Trust Intl Core Equity (DFIC) 6.9 $22M 770k 28.14
Home BancShares (HOMB) 6.6 $21M 775k 27.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.5 $21M 646k 31.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.1 $19M 299k 64.86
Vanguard Index Fds Real Estate Etf (VNQ) 5.6 $18M 180k 97.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $8.4M 106k 79.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $6.6M 236k 28.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $5.7M 207k 27.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.7 $5.5M 109k 50.43
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $4.6M 180k 25.64
Microsoft Corporation (MSFT) 1.0 $3.3M 7.6k 430.32
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.0 $3.2M 69k 46.16
Apple (AAPL) 0.8 $2.6M 11k 233.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 4.9k 283.16
Marriott Intl Cl A (MAR) 0.4 $1.2M 4.8k 248.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.1k 527.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $789k 15k 52.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $748k 16k 47.85
Republic Services (RSG) 0.2 $693k 3.5k 200.84
Amazon (AMZN) 0.2 $655k 3.5k 186.33
Meta Platforms Cl A (META) 0.2 $552k 964.00 572.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $540k 20k 27.01
Gladstone Ld (LAND) 0.2 $538k 39k 13.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $527k 13k 39.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $491k 1.3k 375.38
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $490k 10k 48.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $456k 1.9k 237.21
NVIDIA Corporation (NVDA) 0.1 $340k 2.8k 121.46
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $324k 5.1k 63.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $323k 2.7k 119.70
Citigroup Com New (C) 0.1 $250k 4.0k 62.60
Regions Financial Corporation (RF) 0.1 $250k 11k 23.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $246k 2.4k 100.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 1.5k 165.88
American Express Company (AXP) 0.1 $224k 825.00 271.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $205k 2.5k 83.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $168k 365.00 460.26
Home Depot (HD) 0.1 $162k 400.00 405.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $155k 268.00 577.87
Teradyne (TER) 0.0 $134k 1.0k 133.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $129k 2.8k 46.98
JPMorgan Chase & Co. (JPM) 0.0 $129k 610.00 210.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $121k 1.4k 83.63
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $118k 1.7k 70.61
Merck & Co (MRK) 0.0 $114k 1.0k 113.56
Clean Harbors (CLH) 0.0 $112k 465.00 241.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $112k 1.4k 78.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $107k 406.00 263.83
Oracle Corporation (ORCL) 0.0 $107k 625.00 170.40
ConocoPhillips (COP) 0.0 $105k 1.0k 105.28
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $105k 1.7k 63.34
Vanguard World Inf Tech Etf (VGT) 0.0 $104k 177.00 586.53
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $102k 1.5k 68.28
Xylem (XYL) 0.0 $101k 750.00 135.03
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $99k 5.8k 16.99
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $95k 1.0k 95.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $91k 545.00 167.21
Parker-Hannifin Corporation (PH) 0.0 $85k 135.00 631.82
Pfizer (PFE) 0.0 $80k 2.8k 28.94
Summit Matls Cl A (SUM) 0.0 $79k 2.0k 39.03
ON Semiconductor (ON) 0.0 $73k 1.0k 72.61
Advanced Micro Devices (AMD) 0.0 $67k 409.00 164.08
Phillips 66 (PSX) 0.0 $66k 500.00 131.45
CVS Caremark Corporation (CVS) 0.0 $63k 1.0k 62.88
Intuit (INTU) 0.0 $62k 100.00 621.00
General Mills (GIS) 0.0 $62k 836.00 73.85
Shopify Cl A (SHOP) 0.0 $60k 750.00 80.14
American Intl Group Com New (AIG) 0.0 $59k 800.00 73.23
Pure Storage Cl A (PSTG) 0.0 $58k 1.2k 50.24
Graphic Packaging Holding Company (GPK) 0.0 $58k 2.0k 29.59
Johnson & Johnson (JNJ) 0.0 $58k 355.00 162.06
Nike CL B (NKE) 0.0 $57k 640.00 88.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $56k 800.00 70.54
Hp (HPQ) 0.0 $54k 1.5k 35.87
Paychex (PAYX) 0.0 $53k 394.00 134.19
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $53k 1.8k 29.05
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $52k 5.6k 9.22
Consolidated Edison (ED) 0.0 $52k 500.00 104.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $51k 408.00 125.62
Pepsi (PEP) 0.0 $51k 300.00 170.05
Dell Technologies CL C (DELL) 0.0 $50k 422.00 118.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $50k 664.00 75.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $46k 208.00 220.89
Chevron Corporation (CVX) 0.0 $44k 300.00 147.27
Cisco Systems (CSCO) 0.0 $43k 810.00 53.22
Progressive Corporation (PGR) 0.0 $41k 160.00 253.76
LKQ Corporation (LKQ) 0.0 $39k 988.00 39.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $39k 1.0k 38.08
FedEx Corporation (FDX) 0.0 $39k 143.00 273.69
Procter & Gamble Company (PG) 0.0 $39k 225.00 173.20
Hannon Armstrong (HASI) 0.0 $35k 1.0k 34.47
Tesla Motors (TSLA) 0.0 $34k 128.00 261.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $34k 612.00 54.68
Berry Plastics (BERY) 0.0 $33k 491.00 67.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $33k 560.00 59.02
Select Sector Spdr Tr Indl (XLI) 0.0 $33k 243.00 135.44
Mid-America Apartment (MAA) 0.0 $32k 200.00 158.90
Starbucks Corporation (SBUX) 0.0 $32k 325.00 97.49
Soundhound Ai Class A Com (SOUN) 0.0 $32k 6.8k 4.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $30k 564.00 53.95
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $28k 1.0k 27.69
Yum! Brands (YUM) 0.0 $28k 200.00 139.71
General Dynamics Corporation (GD) 0.0 $28k 92.00 303.08
Raytheon Technologies Corp (RTX) 0.0 $27k 220.00 121.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 225.00 116.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 420.00 62.32
Bristol Myers Squibb (BMY) 0.0 $26k 505.00 51.74
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $26k 910.00 28.46
Qualys (QLYS) 0.0 $26k 200.00 128.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $25k 265.00 95.75
Coca-Cola Company (KO) 0.0 $25k 350.00 71.86
At&t (T) 0.0 $24k 1.1k 22.00
UnitedHealth (UNH) 0.0 $23k 40.00 584.70
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $23k 486.00 47.73
Micron Technology (MU) 0.0 $23k 220.00 103.54
Masco Corporation (MAS) 0.0 $23k 268.00 83.94
Crown Holdings (CCK) 0.0 $22k 229.00 95.88
Snap-on Incorporated (SNA) 0.0 $21k 74.00 289.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $21k 102.00 202.76
Wal-Mart Stores (WMT) 0.0 $21k 256.00 80.75
Dominion Resources (D) 0.0 $21k 355.00 57.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 101.00 200.38
Super Micro Computer (SMCI) 0.0 $20k 47.00 416.40
National Retail Properties (NNN) 0.0 $19k 400.00 48.49
Vanguard World Financials Etf (VFH) 0.0 $19k 169.00 109.91
Texas Instruments Incorporated (TXN) 0.0 $18k 89.00 206.57
Royal Caribbean Cruises (RCL) 0.0 $18k 100.00 177.36
Carrier Global Corporation (CARR) 0.0 $18k 220.00 80.49
Host Hotels & Resorts (HST) 0.0 $17k 935.00 17.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 81.00 197.17
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $15k 516.00 29.48
Pinnacle Financial Partners (PNFP) 0.0 $15k 148.00 97.97
Ally Financial (ALLY) 0.0 $14k 400.00 35.59
Eli Lilly & Co. (LLY) 0.0 $14k 16.00 887.06
Public Storage (PSA) 0.0 $14k 39.00 363.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $14k 51.00 276.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $14k 24.00 575.62
Valero Energy Corporation (VLO) 0.0 $14k 100.00 135.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $13k 126.00 106.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 66.00 200.79
Exxon Mobil Corporation (XOM) 0.0 $13k 111.00 117.23
American Homes 4 Rent Cl A (AMH) 0.0 $13k 335.00 38.39
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $13k 415.00 30.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $13k 410.00 30.80
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $13k 237.00 53.24
Intel Corporation (INTC) 0.0 $13k 532.00 23.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 240.00 51.50
Dollar General (DG) 0.0 $12k 144.00 84.58
Otis Worldwide Corp (OTIS) 0.0 $11k 110.00 103.95
Healthcare Rlty Tr Cl A Com (HR) 0.0 $11k 600.00 18.15
Ishares Core Msci Emkt (IEMG) 0.0 $11k 187.00 57.41
Lendingclub Corp Com New (LC) 0.0 $10k 900.00 11.43
Altria (MO) 0.0 $10k 200.00 51.04
Owl Rock Capital Corporation (OBDC) 0.0 $10k 700.00 14.57
Prologis (PLD) 0.0 $10k 80.00 126.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10k 128.00 78.05
Caterpillar (CAT) 0.0 $9.8k 25.00 391.12
Deere & Company (DE) 0.0 $9.6k 23.00 417.35
Southwest Airlines (LUV) 0.0 $9.1k 306.00 29.63
Yum China Holdings (YUMC) 0.0 $9.0k 200.00 45.02
Verizon Communications (VZ) 0.0 $9.0k 200.00 44.91
Roblox Corp Cl A (RBLX) 0.0 $8.9k 200.00 44.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $8.8k 23.00 383.96
Barclays Adr (BCS) 0.0 $8.5k 700.00 12.15
Mannkind Corp Com New (MNKD) 0.0 $8.5k 1.3k 6.29
Comcast Corp Cl A (CMCSA) 0.0 $8.4k 200.00 41.77
Linde SHS (LIN) 0.0 $8.1k 17.00 476.88
Novo-nordisk A S Adr (NVO) 0.0 $7.9k 66.00 119.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.9k 51.00 154.04
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $7.8k 108.00 72.18
Shell Spon Ads (SHEL) 0.0 $6.6k 100.00 65.95
Viatris (VTRS) 0.0 $6.5k 557.00 11.61
Vanguard Index Fds Value Etf (VTV) 0.0 $6.3k 36.00 174.58
Crown Castle Intl (CCI) 0.0 $5.9k 50.00 118.64
Enterprise Products Partners (EPD) 0.0 $5.8k 200.00 29.11
Walt Disney Company (DIS) 0.0 $5.7k 59.00 96.20
Select Sector Spdr Tr Technology (XLK) 0.0 $5.6k 25.00 225.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.6k 32.00 173.69
Palantir Technologies Cl A (PLTR) 0.0 $5.4k 145.00 37.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.4k 11.00 488.09
Kimbell Rty Partners Unit (KRP) 0.0 $5.0k 311.00 16.11
Zoom Video Communications In Cl A (ZM) 0.0 $4.7k 68.00 69.75
Traeger Common Stock (COOK) 0.0 $4.4k 1.2k 3.68
Palo Alto Networks (PANW) 0.0 $4.4k 13.00 341.85
Diana Shipping (DSX) 0.0 $4.4k 1.7k 2.57
Ubs Group SHS (UBS) 0.0 $4.2k 136.00 30.91
Waste Management (WM) 0.0 $4.2k 20.00 207.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.1k 308.00 13.43
Enbridge (ENB) 0.0 $4.1k 100.00 40.61
MGM Resorts International. (MGM) 0.0 $3.9k 100.00 39.12
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.8k 372.00 10.18
3M Company (MMM) 0.0 $3.4k 25.00 137.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.3k 4.00 833.25
Vici Pptys (VICI) 0.0 $3.3k 100.00 33.31
Columbia Banking System (COLB) 0.0 $3.3k 126.00 26.11
Cibc Cad (CM) 0.0 $3.2k 52.00 61.35
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.1k 32.00 96.59
Global X Fds Global X Uranium (URA) 0.0 $2.9k 100.00 28.61
Netflix (NFLX) 0.0 $2.8k 4.00 709.50
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.8k 100.00 27.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.7k 10.00 267.40
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.5k 125.00 20.38
Rocket Lab Usa (RKLB) 0.0 $2.4k 247.00 9.73
Toyota Motor Corp Ads (TM) 0.0 $2.3k 13.00 178.62
Boeing Company (BA) 0.0 $2.3k 15.00 152.07
Draftkings Com Cl A (DKNG) 0.0 $2.2k 55.00 39.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.1k 33.00 64.64
Eni S P A Sponsored Adr (E) 0.0 $2.0k 67.00 30.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9k 38.00 50.82
United States Steel Corporation (X) 0.0 $1.9k 54.00 35.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8k 100.00 18.48
Charles Schwab Corporation (SCHW) 0.0 $1.8k 28.00 65.07
Applied Materials (AMAT) 0.0 $1.8k 9.00 202.11
Luminar Technologies Com Cl A (LAZR) 0.0 $1.8k 2.0k 0.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.8k 26.00 67.73
Aon Shs Cl A (AON) 0.0 $1.7k 5.00 346.00
salesforce (CRM) 0.0 $1.6k 6.00 273.83
Bigbear Ai Hldgs (BBAI) 0.0 $1.5k 1.0k 1.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4k 17.00 83.47
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.2k 27.00 45.19
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 2.00 518.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $928.999400 14.00 66.36
Marathon Digital Holdings In (MARA) 0.0 $908.997600 56.00 16.23
Lululemon Athletica (LULU) 0.0 $815.000100 3.00 271.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $482.000000 5.00 96.40
Solventum Corp Com Shs (SOLV) 0.0 $418.999800 6.00 69.83
Wabtec Corporation (WAB) 0.0 $182.000000 1.00 182.00
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $142.002000 315.00 0.45
Peloton Interactive Cl A Com (PTON) 0.0 $136.001300 29.00 4.69
Bank of America Corporation (BAC) 0.0 $120.000000 3.00 40.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $113.000000 8.00 14.12
Canoo Cl A Com New (GOEV) 0.0 $85.002400 86.00 0.99
Trevena 0.0 $82.999400 22.00 3.77
Uber Technologies (UBER) 0.0 $76.000000 1.00 76.00
Gopro Cl A (GPRO) 0.0 $74.001600 54.00 1.37
Dmc Global (BOOM) 0.0 $65.000000 5.00 13.00
Under Armour CL C (UA) 0.0 $9.000000 1.00 9.00
Clover Health Investments Com Cl A (CLOV) 0.0 $9.000000 3.00 3.00