DecisionPoint Financial

DecisionPoint Financial as of March 31, 2025

Portfolio Holdings for DecisionPoint Financial

DecisionPoint Financial holds 255 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 30.6 $105M 3.2M 32.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.5 $40M 486k 81.76
Dimensional Etf Trust Intl Core Equity (DFIC) 8.7 $30M 1.1M 27.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.1 $25M 583k 42.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.0 $21M 348k 59.75
Home BancShares (HOMB) 6.0 $21M 734k 28.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.9 $20M 652k 31.23
Vanguard Index Fds Real Estate Etf (VNQ) 5.3 $18M 200k 90.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $10M 132k 78.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $9.2M 346k 26.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $5.5M 213k 25.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.5 $5.3M 105k 50.28
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $4.6M 192k 23.77
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.0 $3.3M 146k 22.46
Apple (AAPL) 0.9 $3.1M 14k 222.13
Microsoft Corporation (MSFT) 0.9 $3.1M 8.1k 375.37
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.4 $1.4M 22k 61.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.8k 274.84
Marriott Intl Cl A (MAR) 0.3 $1.1M 4.8k 238.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.1k 513.98
Amazon (AMZN) 0.3 $895k 4.7k 190.26
Republic Services (RSG) 0.2 $836k 3.5k 242.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $720k 33k 21.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $692k 15k 45.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $682k 13k 50.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $602k 6.0k 100.67
Meta Platforms Cl A (META) 0.2 $562k 974.00 576.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $522k 14k 38.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $509k 19k 26.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $488k 2.2k 221.75
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $480k 10k 47.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $472k 1.3k 361.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $461k 21k 22.08
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $363k 5.9k 61.28
NVIDIA Corporation (NVDA) 0.1 $315k 2.9k 108.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $295k 2.5k 115.95
Regions Financial Corporation (RF) 0.1 $233k 11k 21.73
American Express Company (AXP) 0.1 $222k 825.00 268.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $209k 373.00 561.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $195k 7.4k 26.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $194k 365.00 532.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $181k 1.2k 154.62
Vanguard World Inf Tech Etf (VGT) 0.1 $179k 330.00 542.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $164k 5.9k 27.96
JPMorgan Chase & Co. (JPM) 0.0 $150k 610.00 245.30
Home Depot (HD) 0.0 $147k 400.00 366.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $136k 2.9k 46.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $124k 480.00 258.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $118k 1.4k 81.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $118k 5.0k 23.43
Oracle Corporation (ORCL) 0.0 $113k 805.00 139.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $111k 1.5k 73.45
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $108k 1.5k 71.80
ConocoPhillips (COP) 0.0 $105k 1.0k 105.02
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $96k 5.8k 16.49
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $96k 1.4k 68.81
Crispr Therapeutics Namen Akt (CRSP) 0.0 $94k 2.8k 34.03
Clean Harbors (CLH) 0.0 $92k 465.00 197.10
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $91k 1.0k 91.13
Merck & Co (MRK) 0.0 $90k 1.0k 89.76
Xylem (XYL) 0.0 $90k 750.00 119.46
Teradyne (TER) 0.0 $83k 1.0k 82.60
Parker-Hannifin Corporation (PH) 0.0 $82k 135.00 607.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $81k 520.00 156.23
Booking Holdings (BKNG) 0.0 $74k 16.00 4606.94
Pfizer (PFE) 0.0 $73k 2.9k 25.34
Shopify Cl A (SHOP) 0.0 $72k 750.00 95.48
Cisco Systems (CSCO) 0.0 $68k 1.1k 61.71
Phillips 66 (PSX) 0.0 $62k 500.00 123.48
Intuit (INTU) 0.0 $61k 100.00 613.99
Paychex (PAYX) 0.0 $61k 394.00 154.28
Procter & Gamble Company (PG) 0.0 $56k 330.00 170.42
Consolidated Edison (ED) 0.0 $55k 500.00 110.59
Soundhound Ai Class A Com (SOUN) 0.0 $55k 6.8k 8.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $54k 2.7k 19.78
UnitedHealth (UNH) 0.0 $53k 102.00 523.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $53k 1.8k 29.12
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $52k 5.6k 9.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $52k 800.00 64.52
Johnson & Johnson (JNJ) 0.0 $51k 310.00 165.84
Pure Storage Cl A (PSTG) 0.0 $51k 1.2k 44.27
Graphic Packaging Holding Company (GPK) 0.0 $51k 2.0k 25.96
Chevron Corporation (CVX) 0.0 $50k 300.00 167.29
General Mills (GIS) 0.0 $50k 836.00 59.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $50k 408.00 122.01
Progressive Corporation (PGR) 0.0 $45k 160.00 283.01
Pepsi (PEP) 0.0 $45k 300.00 149.94
American Intl Group Com New (AIG) 0.0 $44k 500.00 86.94
Advanced Micro Devices (AMD) 0.0 $43k 419.00 102.74
LKQ Corporation (LKQ) 0.0 $42k 988.00 42.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $41k 525.00 78.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $41k 1.0k 39.36
ON Semiconductor (ON) 0.0 $41k 1.0k 40.69
Nike CL B (NKE) 0.0 $41k 640.00 63.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $37k 1.2k 30.57
Northrim Ban (NRIM) 0.0 $37k 500.00 73.22
FedEx Corporation (FDX) 0.0 $35k 143.00 243.78
Berry Plastics (BERY) 0.0 $34k 491.00 69.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $33k 560.00 58.69
Starbucks Corporation (SBUX) 0.0 $32k 325.00 98.09
Yum! Brands (YUM) 0.0 $32k 200.00 157.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $31k 612.00 51.18
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $31k 2.0k 15.34
Bristol Myers Squibb (BMY) 0.0 $31k 505.00 60.99
Hannon Armstrong (HASI) 0.0 $29k 1.0k 29.24
Raytheon Technologies Corp (RTX) 0.0 $29k 220.00 132.46
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $28k 1.0k 26.95
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $26k 705.00 37.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $26k 466.00 54.76
Qualys (QLYS) 0.0 $25k 200.00 125.93
Coca-Cola Company (KO) 0.0 $25k 350.00 71.62
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $25k 910.00 27.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $25k 265.00 92.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $25k 564.00 43.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $25k 420.00 58.35
Select Sector Spdr Tr Indl (XLI) 0.0 $24k 180.00 131.07
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $23k 486.00 47.51
Tesla Motors (TSLA) 0.0 $23k 87.00 259.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $22k 214.00 104.57
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $22k 394.00 54.86
Super Micro Computer Com New (SMCI) 0.0 $21k 607.00 34.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $21k 102.00 202.14
Royal Caribbean Cruises (RCL) 0.0 $21k 100.00 205.44
Crown Holdings (CCK) 0.0 $20k 229.00 89.26
Vanguard World Financials Etf (VFH) 0.0 $20k 169.00 119.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 101.00 197.47
Dominion Resources (D) 0.0 $20k 355.00 56.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $20k 840.00 23.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 213.00 91.03
Micron Technology (MU) 0.0 $19k 220.00 86.94
Masco Corporation (MAS) 0.0 $19k 268.00 69.54
Eli Lilly & Co. (LLY) 0.0 $17k 21.00 828.57
Texas Instruments Incorporated (TXN) 0.0 $16k 89.00 179.71
Pinnacle Financial Partners 0.0 $16k 148.00 106.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 81.00 190.58
Ally Financial (ALLY) 0.0 $15k 400.00 36.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 517.00 27.59
Carrier Global Corporation (CARR) 0.0 $14k 220.00 63.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $14k 126.00 110.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $14k 51.00 270.84
Host Hotels & Resorts (HST) 0.0 $13k 935.00 14.21
Valero Energy Corporation (VLO) 0.0 $13k 100.00 132.07
Exxon Mobil Corporation (XOM) 0.0 $13k 111.00 118.94
Palantir Technologies Cl A (PLTR) 0.0 $13k 155.00 84.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $13k 237.00 54.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 64.00 199.50
American Homes 4 Rent Cl A (AMH) 0.0 $13k 335.00 37.81
Dollar General (DG) 0.0 $13k 144.00 87.93
Intel Corporation (INTC) 0.0 $12k 532.00 22.71
Altria (MO) 0.0 $12k 200.00 60.02
Public Storage (PSA) 0.0 $12k 39.00 299.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $12k 410.00 28.15
Otis Worldwide Corp (OTIS) 0.0 $11k 110.00 103.20
Deere & Company (DE) 0.0 $11k 23.00 469.39
Yum China Holdings (YUMC) 0.0 $10k 200.00 52.06
Southwest Airlines (LUV) 0.0 $10k 306.00 33.58
Ford Motor Company (F) 0.0 $10k 1.0k 10.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.8k 21.00 468.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.7k 128.00 75.66
Prologis (PLD) 0.0 $8.9k 80.00 111.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $8.5k 23.00 370.83
Linde SHS (LIN) 0.0 $7.9k 17.00 465.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.4k 51.00 146.02
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $7.4k 108.00 68.47
Celsius Hldgs Com New (CELH) 0.0 $7.1k 200.00 35.62
Mannkind Corp Com New (MNKD) 0.0 $6.8k 1.3k 5.03
Johnson Ctls Intl SHS (JCI) 0.0 $6.7k 83.00 80.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.6k 245.00 26.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.3k 34.00 186.29
Walt Disney Company (DIS) 0.0 $6.3k 64.00 98.70
Vanguard Index Fds Value Etf (VTV) 0.0 $6.2k 36.00 172.75
Roblox Corp Cl A (RBLX) 0.0 $5.8k 100.00 58.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.3k 32.00 166.00
Select Sector Spdr Tr Technology (XLK) 0.0 $5.2k 25.00 206.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.1k 372.00 13.63
Snap-on Incorporated (SNA) 0.0 $5.1k 15.00 337.07
Zoom Communications Cl A (ZM) 0.0 $5.0k 68.00 73.78
General Dynamics Corporation (GD) 0.0 $5.0k 18.00 277.78
Caterpillar (CAT) 0.0 $4.9k 15.00 329.80
Waste Management (WM) 0.0 $4.6k 20.00 231.55
Kimbell Rty Partners Unit (KRP) 0.0 $4.6k 328.00 14.01
Novo-nordisk A S Adr (NVO) 0.0 $4.6k 66.00 69.45
Rocket Lab Usa 0.0 $4.4k 247.00 17.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.2k 308.00 13.63
Ubs Group SHS (UBS) 0.0 $4.2k 136.00 30.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.1k 160.00 25.39
Lumen Technologies (LUMN) 0.0 $3.9k 1.0k 3.92
Freeport-mcmoran CL B (FCX) 0.0 $3.8k 100.00 37.86
Snowflake Cl A (SNOW) 0.0 $3.7k 25.00 146.16
Jfrog Ord Shs (FROG) 0.0 $3.2k 100.00 32.00
Columbia Banking System (COLB) 0.0 $3.1k 126.00 24.94
MGM Resorts International. (MGM) 0.0 $3.0k 100.00 29.67
Cibc Cad (CM) 0.0 $2.9k 52.00 56.31
Bigbear Ai Hldgs (BBAI) 0.0 $2.9k 1.0k 2.86
Diana Shipping (DSX) 0.0 $2.7k 1.7k 1.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.7k 4.00 662.75
Li Auto Sponsored Ads (LI) 0.0 $2.5k 100.00 25.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.5k 10.00 251.80
Magnera Corp Com Shs (MAGN) 0.0 $2.5k 135.00 18.16
Toyota Motor Corp Ads (TM) 0.0 $2.3k 13.00 176.54
Global X Fds Global X Uranium (URA) 0.0 $2.3k 100.00 22.92
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.3k 127.00 18.05
United States Steel Corporation 0.0 $2.3k 54.00 42.28
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.3k 125.00 18.11
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.3k 100.00 22.51
Upstart Hldgs (UPST) 0.0 $2.2k 47.00 46.04
Totalenergies Se Sponsored Ads 0.0 $2.1k 33.00 64.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.1k 43.00 48.79
Eni S P A Sponsored Adr (E) 0.0 $2.1k 67.00 30.94
Traeger Common Stock (COOK) 0.0 $2.1k 1.2k 1.68
Aon Shs Cl A (AON) 0.0 $2.0k 5.00 399.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 19.53
Draftkings Com Cl A (DKNG) 0.0 $1.8k 55.00 33.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7k 38.00 43.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.7k 26.00 63.54
salesforce (CRM) 0.0 $1.6k 6.00 268.50
Servicenow (NOW) 0.0 $1.6k 2.00 796.50
Viatris (VTRS) 0.0 $1.4k 157.00 8.71
Mattel (MAT) 0.0 $1.4k 70.00 19.44
Applied Materials (AMAT) 0.0 $1.3k 9.00 145.22
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $1.3k 20.00 65.30
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.1k 27.00 42.37
West Pharmaceutical Services (WST) 0.0 $1.1k 5.00 224.00
Cloudflare Cl A Com (NET) 0.0 $1.0k 9.00 112.78
Gabelli Equity Trust (GAB) 0.0 $937.006000 170.00 5.51
Moderna (MRNA) 0.0 $878.998800 31.00 28.35
Boeing Company (BA) 0.0 $853.000000 5.00 170.60
Lululemon Athletica (LULU) 0.0 $849.999900 3.00 283.33
Bce Com New (BCE) 0.0 $803.999000 35.00 22.97
Adobe Systems Incorporated (ADBE) 0.0 $768.000000 2.00 384.00
Luminar Technologies Com New Cl A (LAZRQ) 0.0 $717.003000 133.00 5.39
Marathon Digital Holdings In (MARA) 0.0 $644.000000 56.00 11.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $573.000000 10.00 57.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $430.000000 5.00 86.00
Zscaler Incorporated (ZS) 0.0 $397.000000 2.00 198.50
Nio Spon Ads (NIO) 0.0 $381.000000 100.00 3.81
Wyndham Hotels And Resorts (WH) 0.0 $363.000000 4.00 90.75
Entravision Communications C Cl A (EVC) 0.0 $210.000000 100.00 2.10
Quantumscape Corp Com Cl A (QS) 0.0 $208.000000 50.00 4.16
Travel Leisure Ord (TNL) 0.0 $186.000000 4.00 46.50
Peloton Interactive Cl A Com (PTON) 0.0 $183.999200 29.00 6.34
Wabtec Corporation (WAB) 0.0 $182.000000 1.00 182.00
Nokia Corp Sponsored Adr (NOK) 0.0 $159.000000 30.00 5.30
Avis Budget (CAR) 0.0 $152.000000 2.00 76.00
Adient Ord Shs (ADNT) 0.0 $103.000000 8.00 12.88
Novavax Com New (NVAX) 0.0 $97.000500 15.00 6.47
Paramount Global Class B Com (PARA) 0.0 $96.000000 8.00 12.00
Uber Technologies (UBER) 0.0 $73.000000 1.00 73.00
Dmc Global (BOOM) 0.0 $43.000000 5.00 8.60
Siebert Financial (SIEB) 0.0 $36.999600 12.00 3.08
Gopro Cl A (GPRO) 0.0 $36.001800 54.00 0.67
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 $11.000100 3.00 3.67
Under Armour CL C (UA) 0.0 $6.000000 1.00 6.00
Charles Schwab Corporation (SCHW) 0.0 $0 0 0.00