DecisionPoint Financial

DecisionPoint Financial as of Dec. 31, 2024

Portfolio Holdings for DecisionPoint Financial

DecisionPoint Financial holds 263 positions in its portfolio as reported in the December 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) 31.7 $104M 3.0M 34.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.5 $38M 468k 80.27
Dimensional Etf Trust Intl Core Equity (DFIC) 7.5 $25M 948k 25.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.9 $22M 543k 41.27
Home BancShares (HOMB) 6.5 $21M 749k 28.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.3 $21M 318k 65.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.0 $20M 670k 29.20
Vanguard Index Fds Real Estate Etf (VNQ) 5.1 $17M 188k 89.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $9.4M 120k 78.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $7.4M 282k 26.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $5.5M 217k 25.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.7 $5.5M 110k 49.74
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $4.4M 189k 23.27
Apple (AAPL) 1.1 $3.5M 14k 250.43
Microsoft Corporation (MSFT) 1.0 $3.2M 7.6k 421.50
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.9 $3.0M 135k 22.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.6k 289.81
Marriott Intl Cl A (MAR) 0.4 $1.3M 4.8k 278.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.1k 538.75
Amazon (AMZN) 0.3 $1.1M 4.8k 219.39
Republic Services (RSG) 0.2 $694k 3.5k 201.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $679k 15k 44.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $655k 14k 47.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $600k 6.0k 100.32
Meta Platforms Cl A (META) 0.2 $570k 974.00 585.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $550k 14k 40.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $525k 1.3k 401.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $483k 19k 24.86
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $482k 10k 47.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $458k 1.9k 240.28
NVIDIA Corporation (NVDA) 0.1 $386k 2.9k 134.27
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $343k 5.5k 62.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $299k 2.5k 117.48
Citigroup Com New (C) 0.1 $282k 4.0k 70.39
Regions Financial Corporation (RF) 0.1 $252k 11k 23.52
American Express Company (AXP) 0.1 $245k 825.00 296.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $241k 1.3k 189.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $219k 373.00 588.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $205k 7.4k 27.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $166k 366.00 453.28
Home Depot (HD) 0.0 $156k 400.00 388.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $154k 2.9k 53.05
JPMorgan Chase & Co. (JPM) 0.0 $146k 610.00 239.71
Soundhound Ai Class A Com (SOUN) 0.0 $135k 6.8k 19.84
Oracle Corporation (ORCL) 0.0 $134k 805.00 166.64
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $132k 2.1k 64.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $127k 480.00 264.13
Teradyne (TER) 0.0 $126k 1.0k 125.92
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $112k 1.5k 74.49
Vanguard World Inf Tech Etf (VGT) 0.0 $110k 177.00 621.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $109k 1.4k 75.61
Crispr Therapeutics Namen Akt (CRSP) 0.0 $108k 2.8k 39.36
Clean Harbors (CLH) 0.0 $107k 465.00 230.14
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $104k 1.5k 68.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $104k 545.00 190.47
Summit Matls Cl A 0.0 $103k 2.0k 50.60
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $101k 5.8k 17.28
Merck & Co (MRK) 0.0 $100k 1.0k 99.48
ConocoPhillips (COP) 0.0 $99k 1.0k 99.17
Xylem (XYL) 0.0 $87k 750.00 116.02
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $86k 1.0k 86.28
Parker-Hannifin Corporation (PH) 0.0 $86k 135.00 636.04
Shopify Cl A (SHOP) 0.0 $80k 750.00 106.33
Booking Holdings (BKNG) 0.0 $80k 16.00 4968.44
Pfizer (PFE) 0.0 $76k 2.9k 26.53
Pure Storage Cl A (PSTG) 0.0 $71k 1.2k 61.43
ON Semiconductor (ON) 0.0 $63k 1.0k 63.05
Intuit (INTU) 0.0 $63k 100.00 628.50
American Intl Group Com New (AIG) 0.0 $58k 800.00 72.80
Phillips 66 (PSX) 0.0 $57k 500.00 113.93
Procter & Gamble Company (PG) 0.0 $55k 330.00 167.65
Paychex (PAYX) 0.0 $55k 394.00 140.22
General Mills (GIS) 0.0 $53k 836.00 63.77
Graphic Packaging Holding Company (GPK) 0.0 $53k 2.0k 27.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $53k 800.00 65.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $53k 408.00 128.62
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $52k 5.6k 9.15
UnitedHealth (UNH) 0.0 $52k 102.00 505.86
Johnson & Johnson (JNJ) 0.0 $51k 355.00 144.62
Advanced Micro Devices (AMD) 0.0 $51k 419.00 120.79
Tesla Motors (TSLA) 0.0 $51k 125.00 403.84
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $48k 1.8k 26.57
Nike CL B (NKE) 0.0 $48k 640.00 75.67
Cisco Systems (CSCO) 0.0 $48k 810.00 59.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $48k 664.00 71.91
Pepsi (PEP) 0.0 $46k 300.00 152.06
Consolidated Edison (ED) 0.0 $45k 500.00 89.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $44k 201.00 220.96
Chevron Corporation (CVX) 0.0 $44k 300.00 144.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $41k 525.00 77.27
FedEx Corporation (FDX) 0.0 $40k 143.00 281.34
Northrim Ban (NRIM) 0.0 $39k 500.00 77.94
Progressive Corporation (PGR) 0.0 $38k 160.00 239.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $37k 1.0k 35.48
LKQ Corporation (LKQ) 0.0 $36k 988.00 36.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $34k 612.00 54.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $33k 560.00 58.18
Select Sector Spdr Tr Indl (XLI) 0.0 $32k 243.00 131.76
Berry Plastics (BERY) 0.0 $32k 491.00 64.67
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $31k 705.00 44.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $30k 564.00 53.04
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $30k 2.0k 14.78
Starbucks Corporation (SBUX) 0.0 $30k 325.00 91.25
Bristol Myers Squibb (BMY) 0.0 $29k 505.00 56.56
Qualys (QLYS) 0.0 $28k 200.00 140.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $27k 265.00 101.53
Yum! Brands (YUM) 0.0 $27k 200.00 134.16
Hannon Armstrong (HASI) 0.0 $27k 1.0k 26.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $26k 466.00 56.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 420.00 62.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 225.00 115.30
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $26k 1.0k 25.23
Raytheon Technologies Corp (RTX) 0.0 $26k 220.00 115.72
Snap-on Incorporated (SNA) 0.0 $25k 74.00 339.49
General Dynamics Corporation (GD) 0.0 $24k 92.00 264.36
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $24k 910.00 26.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $23k 394.00 59.06
Wal-Mart Stores (WMT) 0.0 $23k 256.00 90.35
Royal Caribbean Cruises (RCL) 0.0 $23k 100.00 230.69
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $23k 486.00 46.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $23k 101.00 224.36
Coca-Cola Company (KO) 0.0 $22k 350.00 62.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $21k 102.00 206.92
Vanguard World Financials Etf (VFH) 0.0 $20k 169.00 118.07
Masco Corporation (MAS) 0.0 $19k 268.00 72.57
Dominion Resources (D) 0.0 $19k 355.00 53.86
Crown Holdings (CCK) 0.0 $19k 229.00 82.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 213.00 87.33
Micron Technology (MU) 0.0 $19k 220.00 84.11
Pinnacle Financial Partners (PNFP) 0.0 $17k 148.00 114.39
Texas Instruments Incorporated (TXN) 0.0 $17k 89.00 187.52
Host Hotels & Resorts (HST) 0.0 $16k 935.00 17.52
National Retail Properties (NNN) 0.0 $16k 400.00 40.85
At&t (T) 0.0 $16k 700.00 22.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 81.00 190.89
Carrier Global Corporation (CARR) 0.0 $15k 220.00 68.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $15k 51.00 288.86
Lendingclub Corp Com New (LC) 0.0 $15k 900.00 16.19
Ally Financial (ALLY) 0.0 $14k 400.00 36.01
Super Micro Computer Com New (SMCI) 0.0 $14k 470.00 30.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $14k 24.00 589.75
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $14k 516.00 27.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $14k 126.00 110.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $13k 410.00 30.78
American Homes 4 Rent Cl A (AMH) 0.0 $13k 335.00 37.42
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $13k 415.00 30.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 480.00 25.86
Eli Lilly & Co. (LLY) 0.0 $12k 16.00 774.06
Valero Energy Corporation (VLO) 0.0 $12k 100.00 122.59
Exxon Mobil Corporation (XOM) 0.0 $12k 111.00 107.58
Public Storage (PSA) 0.0 $12k 39.00 299.46
Roblox Corp Cl A (RBLX) 0.0 $12k 200.00 57.86
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $11k 237.00 48.15
Palantir Technologies Cl A (PLTR) 0.0 $11k 145.00 75.63
Dollar General (DG) 0.0 $11k 144.00 75.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11k 21.00 511.24
Intel Corporation (INTC) 0.0 $11k 532.00 20.05
Owl Rock Capital Corporation (OBDC) 0.0 $11k 700.00 15.12
Altria (MO) 0.0 $11k 200.00 52.29
Southwest Airlines (LUV) 0.0 $10k 306.00 33.62
Otis Worldwide Corp (OTIS) 0.0 $10k 110.00 92.62
Healthcare Rlty Tr Cl A Com (HR) 0.0 $10k 600.00 16.95
Ford Motor Company (F) 0.0 $9.9k 1.0k 9.90
Deere & Company (DE) 0.0 $9.7k 23.00 423.74
Yum China Holdings (YUMC) 0.0 $9.6k 200.00 48.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.4k 23.00 410.48
Barclays Adr (BCS) 0.0 $9.3k 700.00 13.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.0k 128.00 70.28
Mannkind Corp Com New (MNKD) 0.0 $8.7k 1.3k 6.43
Prologis (PLD) 0.0 $8.5k 80.00 105.70
Verizon Communications (VZ) 0.0 $8.0k 200.00 39.99
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $7.6k 108.00 70.31
Comcast Corp Cl A (CMCSA) 0.0 $7.5k 200.00 37.53
Walt Disney Company (DIS) 0.0 $7.1k 64.00 111.36
Linde SHS (LIN) 0.0 $7.1k 17.00 418.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.0k 51.00 137.59
Ishares Core Msci Emkt (IEMG) 0.0 $7.0k 133.00 52.41
Viatris (VTRS) 0.0 $6.9k 557.00 12.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.7k 34.00 198.21
Johnson Ctls Intl SHS (JCI) 0.0 $6.6k 83.00 78.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.3k 32.00 197.50
Rocket Lab Usa 0.0 $6.3k 247.00 25.47
Enterprise Products Partners (EPD) 0.0 $6.3k 200.00 31.36
Shell Spon Ads (SHEL) 0.0 $6.3k 100.00 62.65
Vanguard Index Fds Value Etf (VTV) 0.0 $6.1k 36.00 169.31
Select Sector Spdr Tr Technology (XLK) 0.0 $5.8k 25.00 232.52
Novo-nordisk A S Adr (NVO) 0.0 $5.7k 66.00 86.03
Zoom Communications Cl A (ZM) 0.0 $5.5k 68.00 81.62
Caterpillar (CAT) 0.0 $5.4k 15.00 362.80
Lumen Technologies (LUMN) 0.0 $5.3k 1.0k 5.31
Kimbell Rty Partners Unit (KRP) 0.0 $5.2k 319.00 16.25
Crown Castle Intl (CCI) 0.0 $4.5k 50.00 90.76
Bigbear Ai Hldgs (BBAI) 0.0 $4.5k 1.0k 4.45
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.4k 372.00 11.72
Ubs Group SHS (UBS) 0.0 $4.1k 136.00 30.32
Waste Management (WM) 0.0 $4.0k 20.00 201.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.0k 308.00 12.99
Snowflake Cl A (SNOW) 0.0 $3.9k 25.00 154.44
Freeport-mcmoran CL B (FCX) 0.0 $3.8k 100.00 38.08
MGM Resorts International. (MGM) 0.0 $3.5k 100.00 34.68
Columbia Banking System (COLB) 0.0 $3.4k 126.00 27.02
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.4k 160.00 21.16
Diana Shipping (DSX) 0.0 $3.4k 1.7k 1.96
Cibc Cad (CM) 0.0 $3.3k 52.00 63.23
3M Company (MMM) 0.0 $3.3k 25.00 130.48
Jfrog Ord Shs (FROG) 0.0 $2.9k 100.00 29.41
Vici Pptys (VICI) 0.0 $2.9k 100.00 29.21
Baxter International (BAX) 0.0 $2.9k 100.00 29.16
Traeger Common Stock (COOK) 0.0 $2.9k 1.2k 2.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.8k 10.00 280.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.8k 4.00 693.25
Global X Fds Global X Uranium (URA) 0.0 $2.7k 100.00 26.78
Boeing Company (BA) 0.0 $2.7k 15.00 177.00
Toyota Motor Corp Ads (TM) 0.0 $2.5k 13.00 194.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5k 100.00 24.92
Magnera Corp Com Shs (MAGN) 0.0 $2.5k 135.00 18.17
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.4k 125.00 19.44
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.4k 100.00 24.18
Li Auto Sponsored Ads (LI) 0.0 $2.4k 100.00 23.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3k 38.00 60.50
Charles Schwab Corporation (SCHW) 0.0 $2.1k 28.00 74.54
Draftkings Com Cl A (DKNG) 0.0 $2.0k 55.00 37.20
salesforce (CRM) 0.0 $2.0k 6.00 334.33
United States Steel Corporation 0.0 $1.8k 54.00 34.00
Eni S P A Sponsored Adr (E) 0.0 $1.8k 67.00 27.37
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.8k 33.00 54.52
Aon Shs Cl A (AON) 0.0 $1.8k 5.00 359.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.6k 26.00 60.77
Applied Materials (AMAT) 0.0 $1.5k 9.00 162.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4k 17.00 79.65
Moderna (MRNA) 0.0 $1.3k 31.00 41.58
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.2k 27.00 43.59
Lululemon Athletica (LULU) 0.0 $1.1k 3.00 382.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $947.001600 41.00 23.10
Marathon Digital Holdings In (MARA) 0.0 $939.999200 56.00 16.79
Gabelli Equity Trust (GAB) 0.0 $915.008000 170.00 5.38
Adobe Systems Incorporated (ADBE) 0.0 $890.000000 2.00 445.00
Bce Com New (BCE) 0.0 $812.000000 35.00 23.20
Luminar Technologies Com New Cl A (LAZR) 0.0 $716.005500 133.00 5.38
Nio Spon Ads (NIO) 0.0 $436.000000 100.00 4.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $421.000000 5.00 84.20
Wyndham Hotels And Resorts (WH) 0.0 $404.000000 4.00 101.00
Solventum Corp Com Shs (SOLV) 0.0 $397.000200 6.00 66.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $290.000100 3.00 96.67
Quantumscape Corp Com Cl A (QS) 0.0 $260.000000 50.00 5.20
Peloton Interactive Cl A Com (PTON) 0.0 $252.998900 29.00 8.72
Travel Leisure Ord (TNL) 0.0 $202.000000 4.00 50.50
Wabtec Corporation (WAB) 0.0 $190.000000 1.00 190.00
Avis Budget (CAR) 0.0 $162.000000 2.00 81.00
Adient Ord Shs (ADNT) 0.0 $138.000000 8.00 17.25
Bank of America Corporation (BAC) 0.0 $134.000100 3.00 44.67
Nokia Corp Sponsored Adr (NOK) 0.0 $132.999000 30.00 4.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $121.000000 8.00 15.12
Novavax Com New (NVAX) 0.0 $121.000500 15.00 8.07
Paramount Global Class B Com (PARA) 0.0 $84.000000 8.00 10.50
Uber Technologies (UBER) 0.0 $61.000000 1.00 61.00
Gopro Cl A (GPRO) 0.0 $59.000400 54.00 1.09
Siebert Financial (SIEB) 0.0 $38.000400 12.00 3.17
Dmc Global (BOOM) 0.0 $37.000000 5.00 7.40
Diana Shipping W Exp 12/14/202 (DSX.WS) 0.0 $34.996500 315.00 0.11
Clover Health Investments Com Cl A (CLOV) 0.0 $9.999900 3.00 3.33
Under Armour CL C (UA) 0.0 $8.000000 1.00 8.00
Canoo (GOEVQ) 0.0 $6.000000 4.00 1.50