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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) |
|---|---|---|---|---|---|
| MADDEN STEVEN LTD | COM | 556269108 | — | 3 shares | $138 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 7 shares | $138 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 2 shares | $137 |
| FISERV INC | COM | 337738108 | — | 3 shares | $137 |
| LYFT INC | CL A COM | 55087P104 | — | 9 shares | $137 |
| SEADRILL LTD | COM | G7997W102 | — | 3 shares | $136 |
| TRUSTMARK CORP | COM | 898402102 | — | 3 shares | $136 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 4 shares | $135 |
| PATRICK INDS INC | COM | 703343103 | — | 2 shares | $134 |
| CELANESE CORP DEL | COM | 150870103 | — | 3 shares | $133 |
| CVB FINL CORP | COM | 126600105 | — | 6 shares | $133 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2 shares | $133 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 4 shares | $132 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 2 shares | $132 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2 shares | $132 |
| TFS FINL CORP | COM | 87240R107 | — | 8 shares | $132 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 4 shares | $131 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2 shares | $131 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 7 shares | $130 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2 shares | $130 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 4 shares | $130 |
| V F CORP | COM | 918204108 | — | 9 shares | $130 |
| BADGER METER INC | COM | 056525108 | — | 1 shares | $129 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1 shares | $129 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2 shares | $129 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 2 shares | $128 |
| 1ST FINL BANCORP | COM | 320209109 | — | 4 shares | $127 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1 shares | $127 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1 shares | $127 |
| AGNC INVT CORP | COM | 00123Q104 | — | 14 shares | $126 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 3 shares | $126 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1 shares | $126 |
| CORE & MAIN INC | CL A | 21874C102 | — | 3 shares | $125 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 5 shares | $125 |
| YETI HLDGS INC | COM | 98585X104 | — | 3 shares | $125 |
| PEABODY ENGR CORP | COM | 704551100 | — | 5 shares | $124 |
| VALVOLINE INC | COM | 92047W101 | — | 4 shares | $124 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1 shares | $121 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 10 shares | $121 |
| AECOM | COM | 00766T100 | — | 2 shares | $120 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 2 shares | $120 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1 shares | $120 |
| WAFD INC | COM | 938824109 | — | 4 shares | $120 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 3 shares | $119 |
| AMDOCS LTD | SHS | G02602103 | — | 2 shares | $117 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3 shares | $116 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1 shares | $115 |
| MOELIS & CO | CL A | 60786M105 | — | 2 shares | $114 |
| SIMMONS FIRST NATL CORP | CL A USD1 PAR | 828730200 | — | 5 shares | $114 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 5 shares | $113 |
| WESBANCO INC | COM | 950810101 | — | 3 shares | $113 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1 shares | $112 |
| COSTAR GROUP INC | COM | 22160N109 | — | 4 shares | $111 |
| COUPANG INC | CL A | 22266T109 | — | 8 shares | $111 |
| SEZZLE INC | COM | 78435P105 | — | 1 shares | $110 |
| TEREX CORP NEW | COM | 880779103 | — | 2 shares | $110 |
| INSMED INC | COM PAR USD.01 | 457669307 | — | 1 shares | $109 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 5 shares | $108 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 9 shares | $108 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 4 shares | $107 |
| GREIF INC | CL B | 397624206 | — | 1 shares | $107 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 1 shares | $106 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2 shares | $106 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 3 shares | $106 |
| GARRETT MOTION INC | COM | 366505105 | — | 4 shares | $105 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 3 shares | $105 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 3 shares | $103 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 2 shares | $101 |
| AAR CORP | COM | 000361105 | — | 1 shares | $100 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2 shares | $100 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2 shares | $98 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 8 shares | $98 |
| ABM INDS INC | COM | 000957100 | — | 2 shares | $97 |
| CRANE NXT CO | COM | 224441105 | — | 2 shares | $97 |
| INNOSPEC INC | COM | 45768S105 | — | 1 shares | $96 |
| ATKORE INC | COM | 047649108 | — | 1 shares | $95 |
| UIPATH INC | CL A | 90364P105 | — | 7 shares | $94 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2 shares | $93 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1 shares | $92 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 2 shares | $90 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 10 shares | $90 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 2 shares | $90 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1 shares | $90 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1 shares | $89 |
| VERACYTE INC | COM | 92337F107 | — | 2 shares | $89 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1 shares | $89 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1 shares | $88 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 9 shares | $85 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 1 shares | $84 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 2 shares | $84 |
| AAON INC | COM PAR USD0.004 | 000360206 | — | 1 shares | $83 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2 shares | $83 |
| AMER STATES WTR CO | COM | 029899101 | — | 1 shares | $82 |
| CALIBERCOS INC | CL A NEW | 13000T604 | — | 142 shares | $82 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 7 shares | $82 |
| GREIF INC | CL A | 397624107 | — | 1 shares | $82 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 2 shares | $82 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 4 shares | $80 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 5 shares | $80 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 4 shares | $80 |