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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) |
|---|---|---|---|---|---|
| LENNAR CORP | CL A | 526057104 | — | 4 shares | $329 |
| BALCHEM CORP | COM | 057665200 | — | 2 shares | $328 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2 shares | $326 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 7 shares | $325 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2 shares | $323 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5 shares | $322 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 6 shares | $322 |
| NOV INC | COM | 62955J103 | — | 17 shares | $322 |
| MACYS INC | COM | 55616P104 | — | 14 shares | $319 |
| MATADOR RES CO | COM | 576485205 | — | 6 shares | $318 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2 shares | $318 |
| AVANTOR INC | COM | 05352A100 | — | 21 shares | $316 |
| ENPRO INC | COM | 29355X107 | — | 1 shares | $316 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 9 shares | $316 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 3 shares | $314 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2 shares | $314 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2 shares | $314 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 3 shares | $313 |
| TANGER INC | COM | 875465106 | — | 9 shares | $311 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8 shares | $310 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3 shares | $310 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3 shares | $310 |
| MIDDLEBY CORP | COM | 596278101 | — | 3 shares | $309 |
| VICOR CORP | COM | 925815102 | — | 1 shares | $309 |
| BAXTER INTL INC | COM | 071813109 | — | 13 shares | $308 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3 shares | $307 |
| FOX CORP | CL A COM | 35137L105 | — | 5 shares | $307 |
| HEICO CORP NEW | COM | 422806109 | — | 1 shares | $307 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7 shares | $303 |
| TYSON FOODS INC | CL A | 902494103 | — | 6 shares | $303 |
| WATSCO INC | COM | 942622200 | — | 1 shares | $302 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 3 shares | $301 |
| BRINKS CO | COM | 109696104 | — | 3 shares | $300 |
| REDDIT INC | CL A | 75734B100 | — | 2 shares | $300 |
| GLOBUS MED INC | CL A | 379577208 | — | 4 shares | $298 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1 shares | $295 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1 shares | $295 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 5 shares | $295 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2 shares | $294 |
| SKYWEST INC | COM | 830879102 | — | 3 shares | $294 |
| SLM CORP | COM | 78442P106 | — | 13 shares | $294 |
| DIODES INC | COM | 254543101 | — | 3 shares | $293 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 11 shares | $292 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2 shares | $291 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3 shares | $291 |
| GODADDY INC | CL A | 380237107 | — | 3 shares | $291 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3 shares | $291 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3 shares | $290 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 6 shares | $288 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4 shares | $288 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 7 shares | $288 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 5 shares | $287 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5 shares | $287 |
| MATERION CORP | COM | 576690101 | — | 1 shares | $286 |
| INGREDION INC | COM | 457187102 | — | 3 shares | $285 |
| FTI CONSULTING INC | COM | 302941109 | — | 2 shares | $284 |
| SMITH A O CORP | COM | 831865209 | — | 5 shares | $284 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1 shares | $282 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5 shares | $281 |
| VAXCYTE INC | COM | 92243G108 | — | 5 shares | $281 |
| CARMAX INC | COM | 143130102 | — | 5 shares | $280 |
| HORMEL FOODS CORP | COM | 440452100 | — | 14 shares | $280 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3 shares | $280 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 22 shares | $279 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 6 shares | $278 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2 shares | $278 |
| NISOURCE INC | COM | 65473P105 | — | 7 shares | $277 |
| F N B CORP | COM | 302520101 | — | 16 shares | $276 |
| ROLLINS INC | COM | 775711104 | — | 9 shares | $276 |
| DYCOM INDS INC | COM | 267475101 | — | 1 shares | $270 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1 shares | $270 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 8 shares | $270 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3 shares | $269 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 6 shares | $269 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3 shares | $268 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2 shares | $266 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2 shares | $266 |
| GAMESTOP CORP | CL A | 36467W109 | — | 11 shares | $266 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3 shares | $266 |
| MAPLEBEAR INC | COM | 565394103 | — | 6 shares | $265 |
| HERC HLDGS INC | COM | 42704L104 | — | 2 shares | $264 |
| IDACORP INC | COM | 451107106 | — | 2 shares | $264 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3 shares | $263 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3 shares | $263 |
| STONEX GROUP INC | COM | 861896108 | — | 4 shares | $262 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3 shares | $261 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 10 shares | $260 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7 shares | $260 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 3 shares | $258 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4 shares | $257 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2 shares | $257 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4 shares | $257 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2 shares | $257 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 10 shares | $257 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 7 shares | $256 |
| MATTEL INC | COM | 577081102 | — | 17 shares | $256 |
| CMS ENERGY CORP | COM | 125896100 | — | 4 shares | $255 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4 shares | $255 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3 shares | $255 |
| BLOCK H & R INC | COM | 093671105 | — | 6 shares | $254 |