← 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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 633 shares | $120,296 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 538 shares | $120,211 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 2,157 shares | $118,858 |
| HORIZON FDS | ANFIELD US EQTY | 44053A424 | — | 5,841 shares | $116,645 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,238 shares | $103,066 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 2,425 shares | $102,190 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 469 shares | $101,633 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 314 shares | $100,757 |
| ORACLE CORP | COM | 68389X105 | — | 712 shares | $98,306 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 208 shares | $95,514 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 409 shares | $95,291 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 2,422 shares | $95,282 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3,000 shares | $94,950 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 202 shares | $90,503 |
| S&P GLOBAL INC | COM | 78409V104 | — | 233 shares | $90,442 |
| CORNING INC | COM | 219350105 | — | 528 shares | $84,702 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 1,996 shares | $84,582 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 285 shares | $81,670 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 534 shares | $79,661 |
| COCA COLA CO | COM | 191216100 | — | 901 shares | $77,577 |
| RTX CORPORATION | COM | 75513E101 | — | 419 shares | $77,520 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 884 shares | $76,413 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,222 shares | $75,105 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 267 shares | $74,499 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 600 shares | $74,034 |
| WALMART INC | COM | 931142103 | — | 710 shares | $74,025 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 384 shares | $72,262 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 496 shares | $71,400 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,257 shares | $69,374 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 876 shares | $68,339 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 1,899 shares | $63,566 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 2,625 shares | $63,105 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,290 shares | $62,449 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 939 shares | $61,754 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 963 shares | $61,324 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 649 shares | $61,279 |
| FEDEX CORP | COM | 31428X106 | — | 211 shares | $60,572 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 677 shares | $60,376 |
| EVERPURE INC | CL A | 74624M102 | — | 416 shares | $55,799 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 800 shares | $54,216 |
| NORTHERN TR CORP | COM | 665859104 | — | 311 shares | $52,622 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 5,647 shares | $52,235 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 504 shares | $52,164 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 241 shares | $50,138 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,436 shares | $49,246 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 66 shares | $48,718 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 98 shares | $48,493 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 307 shares | $47,717 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 750 shares | $45,930 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 294 shares | $45,738 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 59 shares | $45,076 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 117 shares | $44,783 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 109 shares | $44,523 |
| BANK OF AMER CORP | COM | 060505104 | — | 809 shares | $43,468 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 716 shares | $42,660 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 157 shares | $41,442 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 809 shares | $40,886 |
| PAYCHEX INC | COM | 704326107 | — | 402 shares | $40,538 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,795 shares | $38,952 |
| VISA INC | COM CL A | 92826C839 | — | 106 shares | $38,145 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 265 shares | $37,771 |
| QUALYS INC | COM | 74758T303 | — | 201 shares | $37,674 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 93 shares | $36,852 |
| BROADCOM INC | COM | 11135F101 | — | 105 shares | $36,083 |
| SHELL PLC | SPON ADS | 780259305 | — | 376 shares | $35,950 |
| PROGRESSIVE CORP | COM | 743315103 | — | 167 shares | $35,231 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 697 shares | $35,171 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 5,781 shares | $34,976 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 196 shares | $33,054 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 201 shares | $32,516 |
| 3M CO | COM | 88579Y101 | — | 199 shares | $32,441 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 142 shares | $32,079 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 116 shares | $31,252 |
| TEXAS INSTRS INC | COM | 882508104 | — | 111 shares | $31,226 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 444 shares | $30,947 |
| CATERPILLAR INC | COM | 149123101 | — | 37 shares | $30,575 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 420 shares | $30,534 |
| AMCOR PLC | COM NEW | G0250X149 | — | 725 shares | $30,313 |
| NETFLIX INC. | COM | 64110L106 | — | 437 shares | $29,651 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 324 shares | $29,235 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 547 shares | $28,641 |
| AEROVIRONMENT INC | COM | 008073108 | — | 201 shares | $28,203 |
| YUM BRANDS INC | COM | 988498101 | — | 206 shares | $28,159 |
| ROCKET LAB CORP | COM | 773121108 | — | 394 shares | $27,762 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 517 shares | $27,732 |
| EATON CORP PLC | SHS | G29183103 | — | 62 shares | $27,112 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 138 shares | $26,799 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 43 shares | $26,477 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 48 shares | $26,400 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 445 shares | $25,935 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 202 shares | $25,398 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 233 shares | $25,353 |
| CROWN HLDGS INC | COM | 228368106 | — | 235 shares | $24,955 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 135 shares | $24,264 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 356 shares | $23,835 |
| PFIZER INC | COM | 717081103 | — | 836 shares | $23,509 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 181 shares | $23,422 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 157 shares | $23,247 |
| MERCK & CO INC | COM | 58933Y105 | — | 159 shares | $22,866 |
| NIKE INC | CL B | 654106103 | — | 650 shares | $22,848 |