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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) |
|---|---|---|---|---|---|
| CINEMARK HLDGS INC | COM | 17243V102 | — | 7 shares | $254 |
| BRADY CORP | CL A | 104674106 | — | 3 shares | $253 |
| CNX RES CORP | COM | 12653C108 | — | 8 shares | $253 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2 shares | $253 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1 shares | $253 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 10 shares | $252 |
| VENTAS INC | COM | 92276F100 | — | 3 shares | $252 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4 shares | $251 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 19 shares | $251 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4 shares | $251 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 5 shares | $249 |
| CACTUS INC | CL A | 127203107 | — | 4 shares | $249 |
| BRUKER CORP | COM | 116794108 | — | 4 shares | $248 |
| NELNET INC | CL A | 64031N108 | — | 2 shares | $248 |
| COVISTA INC | COM | 00737L103 | — | 2 shares | $247 |
| DTE ENERGY CO | COM | 233331107 | — | 2 shares | $247 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3 shares | $247 |
| DORMAN PRODS INC | COM | 258278100 | — | 2 shares | $246 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3 shares | $246 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | — | 315 shares | $243 |
| CLOROX CO DEL | COM | 189054109 | — | 3 shares | $242 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 12 shares | $241 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 4 shares | $241 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6 shares | $241 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 5 shares | $240 |
| CROCS INC | COM | 227046109 | — | 2 shares | $239 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3 shares | $239 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4 shares | $238 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3 shares | $237 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 5 shares | $236 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3 shares | $235 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3 shares | $235 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2 shares | $234 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 6 shares | $233 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1 shares | $232 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5 shares | $232 |
| CABOT CORP | COM | 127055101 | — | 3 shares | $230 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 20 shares | $230 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 6 shares | $230 |
| WSFS FINL CORP | COM | 929328102 | — | 3 shares | $230 |
| EPAM SYS INC | COM | 29414B104 | — | 2 shares | $229 |
| OGE ENERGY CORP | COM | 670837103 | — | 5 shares | $229 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 6 shares | $228 |
| PVH CORPORATION | COM | 693656100 | — | 3 shares | $228 |
| BLACKSTONE INC | COM | 09260D107 | — | 2 shares | $225 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3 shares | $225 |
| RLI CORP | COM | 749607107 | — | 4 shares | $225 |
| INTERPARFUMS INC | COM | 458334109 | — | 2 shares | $224 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 8 shares | $224 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2 shares | $223 |
| VIRTU FINL INC | CL A | 928254101 | — | 4 shares | $223 |
| ADT INC DEL | COM | 00090Q103 | — | 35 shares | $219 |
| BILL HOLDINGS INC | COM | 090043100 | — | 5 shares | $219 |
| POST HLDGS INC | COM | 737446104 | — | 3 shares | $219 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3 shares | $218 |
| KORN FERRY | COM NEW | 500643200 | — | 3 shares | $218 |
| BELDEN INC | COM | 077454106 | — | 2 shares | $217 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2 shares | $216 |
| EDISON INTL | COM | 281020107 | — | 4 shares | $216 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2 shares | $214 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2 shares | $213 |
| BANCFIRST CORP | COM | 05945F103 | — | 2 shares | $213 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4 shares | $212 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5 shares | $212 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 16 shares | $211 |
| KBR INC | COM | 48242W106 | — | 6 shares | $211 |
| DOCUSIGN INC | COM | 256163106 | — | 3 shares | $210 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2 shares | $209 |
| GENPACT LIMITED | SHS | G3922B107 | — | 6 shares | $209 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4 shares | $207 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5 shares | $206 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1 shares | $205 |
| DROPBOX INC | CL A | 26210C104 | — | 6 shares | $205 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 22 shares | $205 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4 shares | $205 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4 shares | $205 |
| ALKERMES PLC | SHS | G01767105 | — | 5 shares | $203 |
| CORTEVA INC | COM | 22052L104 | — | 16 shares | $202 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4 shares | $201 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 15 shares | $200 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3 shares | $200 |
| GENTEX CORP | COM | 371901109 | — | 9 shares | $198 |
| TRINET GROUP INC | COM | 896288107 | — | 3 shares | $195 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 6 shares | $195 |
| DANA INC | COM | 235825205 | — | 7 shares | $194 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3 shares | $194 |
| MOSAIC CO | COM | 61945C103 | — | 9 shares | $194 |
| SONOCO PRODS CO | COM | 835495102 | — | 4 shares | $194 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 5 shares | $193 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 5 shares | $193 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1 shares | $193 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 8 shares | $193 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2 shares | $192 |
| MORNINGSTAR INC | COM | 617700109 | — | 1 shares | $192 |
| POWELL INDS INC | COM | 739128106 | — | 1 shares | $191 |
| STANDARDAERO INC | COM | 85423L103 | — | 9 shares | $191 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1 shares | $190 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 4 shares | $190 |
| NEWS CORP NEW | CL B | 65249B208 | — | 6 shares | $189 |
| ROBERT HALF INC. | COM | 770323103 | — | 5 shares | $189 |