← Back to Discover
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) |
|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3 shares | $189 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4 shares | $184 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 6 shares | $183 |
| UGI CORP NEW | COM | 902681105 | — | 5 shares | $182 |
| FULTON FINL CORP PA | COM | 360271100 | — | 8 shares | $181 |
| PARK NATL CORP | COM | 700658107 | — | 1 shares | $180 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1 shares | $179 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 6 shares | $178 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 3 shares | $178 |
| OCEANEERING INTL INC | COM | 675232102 | — | 4 shares | $178 |
| REPLIGEN CORP | COM | 759916109 | — | 1 shares | $178 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 35 shares | $177 |
| OTTER TAIL CORP | COM | 689648103 | — | 2 shares | $177 |
| APTIV PLC | COM SHS | G3265R107 | — | 4 shares | $176 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2 shares | $176 |
| PINTEREST INC | CL A | 72352L106 | — | 9 shares | $176 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 8 shares | $176 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 9 shares | $176 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 3 shares | $175 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3 shares | $174 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4 shares | $174 |
| TREX INC | COM | 89531P105 | — | 4 shares | $174 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 6 shares | $173 |
| BOX INC | CL A | 10316T104 | — | 5 shares | $173 |
| ITRON INC | COM | 465741106 | — | 2 shares | $173 |
| MERIT MED SYS INC | COM | 589889104 | — | 2 shares | $173 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2 shares | $172 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 9 shares | $172 |
| BANKUNITED INC | COM | 06652K103 | — | 4 shares | $171 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1 shares | $171 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 15 shares | $170 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 8 shares | $169 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 5 shares | $169 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2 shares | $168 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 30 shares | $168 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2 shares | $167 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2 shares | $167 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 5 shares | $166 |
| AES CORP | COM | 00130H105 | — | 11 shares | $165 |
| LCI INDS | COM | 50189K103 | — | 2 shares | $165 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 33 shares | $165 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 14 shares | $164 |
| AVIENT CORPORATION | COM | 05368V106 | — | 4 shares | $163 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 31 shares | $163 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 6 shares | $163 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 11 shares | $162 |
| AMERIS BANCORP | COM | 03076K108 | — | 2 shares | $161 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2 shares | $161 |
| POOL CORP | COM | 73278L105 | — | 1 shares | $161 |
| LKQ CORP | COM | 501889208 | — | 7 shares | $160 |
| VALARIS LTD | CL A | G9460G101 | — | 2 shares | $160 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 5 shares | $159 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 17 shares | $159 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 17 shares | $159 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1 shares | $159 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 4 shares | $159 |
| VONTIER CORPORATION | COM | 928881101 | — | 5 shares | $159 |
| ICU MED INC | COM | 44930G107 | — | 1 shares | $158 |
| POLARIS INC | COM | 731068102 | — | 3 shares | $158 |
| RENASANT CORP | COM | 75970E107 | — | 4 shares | $158 |
| FB FINL CORP | COM | 30257X104 | — | 3 shares | $157 |
| RADIAN GROUP INC | COM | 750236101 | — | 5 shares | $157 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2 shares | $157 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 3 shares | $155 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2 shares | $155 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 5 shares | $155 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1 shares | $154 |
| ARCHROCK INC | COM | 03957W106 | — | 5 shares | $153 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2 shares | $153 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1 shares | $153 |
| NMI HLDGS INC | COM | 629209305 | — | 4 shares | $153 |
| BGC GROUP INC | CL A | 088929104 | — | 13 shares | $152 |
| FRONTDOOR INC | COM | 35905A109 | — | 2 shares | $151 |
| HUB GROUP INC | CL A | 443320106 | — | 5 shares | $151 |
| CORVEL CORP | COM | 221006109 | — | 2 shares | $150 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2 shares | $150 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 6 shares | $149 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 2 shares | $149 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 5 shares | $149 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 9 shares | $148 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1 shares | $148 |
| LEONARDO DRS INC | COM | 52661A108 | — | 4 shares | $148 |
| ARCOSA INC | COM | 039653100 | — | 1 shares | $147 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2 shares | $147 |
| ETSY INC | COM | 29786A106 | — | 2 shares | $146 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 8 shares | $145 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 8 shares | $144 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 4 shares | $144 |
| NOVANTA INC | COM | 67000B104 | — | 1 shares | $144 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 12 shares | $143 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2 shares | $143 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 6 shares | $142 |
| RALLIANT CORP | COM | 750940108 | — | 2 shares | $142 |
| MGE ENERGY INC | COM | 55277P104 | — | 2 shares | $141 |
| OPENLANE INC | COM | 48238T109 | — | 4 shares | $140 |
| SILGAN HLDGS INC | COM | 827048109 | — | 4 shares | $140 |
| WORKIVA INC | COM CL A | 98139A105 | — | 2 shares | $140 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 6 shares | $139 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 2 shares | $139 |
| ASHLAND INC | COM | 044186104 | — | 2 shares | $138 |