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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) |
|---|---|---|---|---|---|
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1 shares | $34 |
| MARQETA INC | CL A COM | 57142B203 | — | 2 shares | $34 |
| TALOS ENERGY INC | COM | 87484T108 | — | 2 shares | $34 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 3 shares | $33 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1 shares | $33 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 1 shares | $31 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1 shares | $30 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 2 shares | $30 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 2 shares | $29 |
| DOXIMITY INC | CL A | 26622P107 | — | 1 shares | $29 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 2 shares | $29 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 2 shares | $27 |
| HAGERTY INC | CL A COM | 405166109 | — | 2 shares | $27 |
| ADEIA INC | COM | 00676P107 | — | 1 shares | $26 |
| MAGNITE INC | COM | 55955D100 | — | 1 shares | $26 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1 shares | $25 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1 shares | $25 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 5 shares | $22 |
| BKV CORP | COM | 05603J108 | — | 1 shares | $22 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1 shares | $21 |
| SAILPOINT INC | COM | 78781J109 | — | 1 shares | $21 |
| NCINO INC | COM | 63947X101 | — | 1 shares | $20 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1 shares | $17 |
| OLIN CORP | COM PAR USD1 | 680665205 | — | 1 shares | $16 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2 shares | $15 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 1 shares | $15 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 3 shares | $13 |
| VERTEX INC | CL A | 92538J106 | — | 1 shares | $13 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1 shares | $8 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 3 shares | $8 |
| SUNRUN INC | COM | 86771W105 | — | 1 shares | $8 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1 shares | $5 |