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DecisionPoint Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $573,860,176
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $191,751,210
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $64,546,635
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $51,274,955
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $37,334,236
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $30,261,876
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $28,607,924
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $28,093,774
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $20,560,324
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $15,330,241
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $14,640,770
Reported holdings
1,432 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,286,448 shares | $191,432,761 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,731,030 shares | $64,532,804 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 651,679 shares | $50,915,702 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 477,890 shares | $37,265,897 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 747,328 shares | $30,035,112 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 320,147 shares | $28,547,548 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 678,725 shares | $27,868,461 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 517,210 shares | $20,548,769 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 196,560 shares | $15,160,709 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 171,112 shares | $14,205,745 |
| HOME BANCSHARES INC | COM | 436893200 | — | 470,978 shares | $13,451,132 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 222,893 shares | $8,768,616 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 194,802 shares | $4,683,052 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 91,498 shares | $4,518,182 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,949 shares | $4,483,055 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 181,616 shares | $3,882,943 |
| APPLE INC | COM | 037833100 | — | 11,585 shares | $3,826,610 |
| MICROSOFT CORP | COM | 594918104 | — | 6,259 shares | $3,209,695 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,776 shares | $2,801,417 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 19,050 shares | $1,912,768 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,665 shares | $1,871,991 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,652 shares | $1,650,484 |
| HAPPEN INC | COM NEW | 52603A208 | — | 106,413 shares | $1,638,761 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 19,028 shares | $1,607,141 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 21,150 shares | $1,482,382 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,293 shares | $991,903 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,865 shares | $987,145 |
| AMAZON COM INC | COM | 023135106 | — | 3,964 shares | $983,984 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 33,423 shares | $982,317 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 847 shares | $929,490 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,483 shares | $876,400 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,715 shares | $857,753 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,408 shares | $850,519 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 20,917 shares | $770,147 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,252 shares | $750,192 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 13,399 shares | $703,566 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,361 shares | $695,660 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 8,119 shares | $674,497 |
| INTEL CORP | COM | 458140100 | — | 4,970 shares | $596,400 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 19,205 shares | $577,879 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,379 shares | $466,478 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 4,500 shares | $437,445 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 5,240 shares | $435,025 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 9,344 shares | $432,067 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,304 shares | $393,848 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,250 shares | $382,044 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,598 shares | $359,253 |
| LINDE PLC | SHS | G54950103 | — | 706 shares | $331,432 |
| META PLATFORMS INC | CL A | 30303M102 | — | 448 shares | $325,287 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,039 shares | $321,785 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 956 shares | $320,328 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,131 shares | $318,449 |
| HOME DEPOT INC | COM | 437076102 | — | 1,120 shares | $316,356 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,178 shares | $304,702 |
| ELI LILLY & CO | COM | 532457108 | — | 261 shares | $300,354 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 430 shares | $285,254 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,718 shares | $279,465 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,641 shares | $278,363 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,953 shares | $267,503 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,347 shares | $250,191 |
| TJX COS INC NEW | COM | 872540109 | — | 1,855 shares | $247,810 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,500 shares | $245,730 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,908 shares | $242,431 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 667 shares | $235,058 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,821 shares | $231,286 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 5,642 shares | $226,764 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,487 shares | $225,313 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,063 shares | $214,620 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 426 shares | $213,213 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,692 shares | $213,045 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 5,360 shares | $203,024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,072 shares | $198,310 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,406 shares | $195,794 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,525 shares | $192,667 |
| TESLA INC | COM | 88160R101 | — | 531 shares | $188,033 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 300 shares | $185,343 |
| AMGEN INC | COM | 031162100 | — | 451 shares | $183,679 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 2,285 shares | $182,657 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,705 shares | $177,692 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 515 shares | $171,201 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,198 shares | $169,532 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 3,967 shares | $169,188 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 850 shares | $168,139 |
| PHILLIPS 66 | COM | 718546104 | — | 635 shares | $167,787 |
| NETAPP INC | COM | 64110D104 | — | 780 shares | $167,739 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 5,037 shares | $165,060 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,715 shares | $164,555 |
| BOEING CO | COM | 097023105 | — | 847 shares | $162,862 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 5,611 shares | $151,273 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 3,727 shares | $150,275 |
| CISCO SYS INC | COM | 17275R102 | — | 1,377 shares | $149,763 |
| CLEAN HARBORS INC | COM | 184496107 | — | 468 shares | $146,255 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 370 shares | $142,602 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 583 shares | $133,281 |
| STRYKER CORPORATION | COM | 863667101 | — | 488 shares | $133,205 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 137 shares | $132,326 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,978 shares | $132,151 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 3,244 shares | $128,722 |
| CHEVRON CORPORATION | COM | 166764100 | — | 619 shares | $128,222 |
| MCDONALDS CORP | COM | 580135101 | — | 521 shares | $120,784 |