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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) |
|---|---|---|---|---|---|
| NEXTPOWER INC | COM | 65290E101 | — | 1 shares | $80 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2 shares | $78 |
| TRINITY INDS INC | COM | 896522109 | — | 3 shares | $78 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1 shares | $78 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1 shares | $77 |
| SPIRE INC | COM | 84857L101 | — | 1 shares | $77 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 6 shares | $77 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 2 shares | $76 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 1 shares | $76 |
| SENTINELONE INC | CL A | 81730H109 | — | 3 shares | $75 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 4 shares | $75 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 2 shares | $73 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 2 shares | $73 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1 shares | $73 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 6 shares | $73 |
| LAZARD INC | COM | 52110M109 | — | 2 shares | $73 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 4 shares | $73 |
| GOPRO INC | CL A | 38268T103 | — | 54 shares | $72 |
| INGEVITY CORP | COM | 45688C107 | — | 1 shares | $72 |
| ONE GAS INC | COM | 68235P108 | — | 1 shares | $72 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1 shares | $72 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 2 shares | $72 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 6 shares | $71 |
| BLACK HILLS CORP | COM | 092113109 | — | 1 shares | $71 |
| CHEWY INC | CL A | 16679L109 | — | 4 shares | $71 |
| EXPONENT INC | COM | 30214U102 | — | 1 shares | $70 |
| THOR INDS INC | COM | 885160101 | — | 1 shares | $70 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1 shares | $69 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2 shares | $69 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 4 shares | $69 |
| BANNER CORP | COM NEW | 06652V208 | — | 1 shares | $68 |
| ESAB CORPORATION | COM | 29605J106 | — | 1 shares | $68 |
| RADNET INC | COM | 750491102 | — | 1 shares | $68 |
| COTY INC | COM CL A | 222070203 | — | 25 shares | $67 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1 shares | $66 |
| ST JOE CO | COM | 790148100 | — | 1 shares | $66 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1 shares | $65 |
| BRUNSWICK CORP | COM | 117043109 | — | 1 shares | $65 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 3 shares | $65 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 2 shares | $65 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1 shares | $64 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 1 shares | $64 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1 shares | $63 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 7 shares | $62 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1 shares | $62 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 1 shares | $61 |
| H2O AMERICA | COM | 784305104 | — | 1 shares | $61 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1 shares | $61 |
| CARGURUS INC | COM CL A | 141788109 | — | 2 shares | $60 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 3 shares | $60 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1 shares | $60 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 2 shares | $56 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1 shares | $55 |
| CAVA GROUP INC | COM | 148929102 | — | 1 shares | $55 |
| CVR ENERGY INC | COM | 12662P108 | — | 1 shares | $55 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1 shares | $55 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 1 shares | $55 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 13 shares | $54 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 6 shares | $54 |
| MAXIMUS INC | COM | 577933104 | — | 1 shares | $54 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1 shares | $54 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 8 shares | $53 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 6 shares | $53 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 4 shares | $51 |
| FULLER H B CO | COM | 359694106 | — | 1 shares | $51 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 4 shares | $51 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 2 shares | $51 |
| BANCORP INC DEL | COM | 05969A105 | — | 1 shares | $49 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1 shares | $49 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 2 shares | $48 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2 shares | $47 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1 shares | $46 |
| COMPASS INC | CL A | 20464U100 | — | 5 shares | $46 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1 shares | $46 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1 shares | $45 |
| TPG INC | COM CL A | 872657101 | — | 1 shares | $45 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 2 shares | $44 |
| BUCKLE INC | COM | 118440106 | — | 1 shares | $43 |
| RXO INC | COMMON STOCK | 74982T103 | — | 2 shares | $43 |
| WESTERN UN CO | COM | 959802109 | — | 7 shares | $43 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 2 shares | $42 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1 shares | $42 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 8 shares | $41 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 9 shares | $41 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 4 shares | $40 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 1 shares | $40 |
| KNOWLES CORP | COM | 49926D109 | — | 1 shares | $39 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1 shares | $38 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1 shares | $38 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 8 shares | $38 |
| EVERFORTH INC | COM | 00191U102 | — | 1 shares | $37 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2 shares | $37 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 6 shares | $37 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 2 shares | $36 |
| AVISTA CORP | COM | 05379B107 | — | 1 shares | $36 |
| CENTURY ALUM CO | COM | 156431108 | — | 1 shares | $36 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1 shares | $36 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 5 shares | $36 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 1 shares | $36 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1 shares | $35 |