← 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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 742 shares | $22,654 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 572 shares | $22,589 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 485 shares | $22,582 |
| GENERAL MILLS INC | COM | 370334104 | — | 709 shares | $22,455 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 169 shares | $22,035 |
| STARBUCKS CORP | COM | 855244109 | — | 230 shares | $21,823 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 935 shares | $21,047 |
| DEERE & CO | COM | 244199105 | — | 31 shares | $20,686 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 180 shares | $20,364 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 214 shares | $20,129 |
| FRANCO NEV CORP | COM | 351858105 | — | 83 shares | $19,571 |
| WELLS FARGO & CO | COM | 949746101 | — | 241 shares | $19,341 |
| PEPSICO INC | COM | 713448108 | — | 152 shares | $19,092 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 100 shares | $18,611 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 166 shares | $18,342 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 37 shares | $17,834 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 153 shares | $17,239 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 307 shares | $16,892 |
| SLB LIMITED | COM STK | 806857108 | — | 346 shares | $16,837 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 398 shares | $16,653 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 151 shares | $16,228 |
| SYSCO CORP | COM | 871829107 | — | 204 shares | $15,866 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 237 shares | $15,661 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 147 shares | $15,140 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 262 shares | $15,134 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 144 shares | $15,021 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 23 shares | $15,008 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 54 shares | $14,760 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 47 shares | $14,651 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 40 shares | $14,608 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 75 shares | $14,586 |
| CUMMINS INC | COM | 231021106 | — | 28 shares | $14,476 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 1,219 shares | $13,982 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 46 shares | $13,950 |
| ALLSTATE CORP | COM | 020002101 | — | 62 shares | $13,914 |
| UNION PAC CORP | COM | 907818108 | — | 51 shares | $13,894 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 155 shares | $13,857 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 371 shares | $13,831 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 151 shares | $13,298 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 55 shares | $13,112 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 167 shares | $12,751 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 17 shares | $12,492 |
| AT&T INC | COM | 00206R102 | — | 503 shares | $12,223 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 115 shares | $12,163 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 279 shares | $11,947 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 291 shares | $11,555 |
| PENNANT GROUP INC | COM | 70805E109 | — | 295 shares | $11,444 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 101 shares | $11,178 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 940 shares | $11,130 |
| XCEL ENERGY INC | COM | 98389B100 | — | 157 shares | $11,077 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 206 shares | $10,936 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 233 shares | $10,714 |
| DANAHER CORP DEL | COM | 235851102 | — | 50 shares | $10,588 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 210 shares | $10,332 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 27 shares | $10,302 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 132 shares | $10,001 |
| LOWES COS INC | COM | 548661107 | — | 54 shares | $9,849 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 18 shares | $9,752 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 108 shares | $9,665 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 1,500 shares | $9,555 |
| DISNEY WALT CO | COM | 254687106 | — | 94 shares | $9,526 |
| BARCLAYS PLC | ADR | 06738E204 | — | 400 shares | $9,456 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 19 shares | $8,789 |
| ISHARES TR | MBS ETF | 464288588 | — | 95 shares | $8,508 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 100 shares | $8,465 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 219 shares | $8,149 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 108 shares | $8,139 |
| GE AEROSPACE | COM NEW | 369604301 | — | 26 shares | $8,123 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 34 shares | $7,905 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23 shares | $7,823 |
| CID HOLDCO INC | COM | 171756208 | — | 2,735 shares | $7,741 |
| INTUIT | COM | 461202103 | — | 26 shares | $7,314 |
| SANDISK CORP | COM | 80004C200 | — | 4 shares | $7,151 |
| KLA CORP | COM NEW | 482480100 | — | 35 shares | $7,012 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 69 shares | $6,855 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7 shares | $6,619 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 70 shares | $6,494 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7 shares | $6,277 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 308 shares | $6,025 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 82 shares | $5,969 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 53 shares | $5,827 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 162 shares | $5,787 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 52 shares | $5,718 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 63 shares | $5,626 |
| SOUTHERN CO | COM | 842587107 | — | 67 shares | $5,593 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 33 shares | $5,501 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6 shares | $5,490 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 1,348 shares | $5,325 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5 shares | $5,229 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 62 shares | $5,217 |
| ZOETIS INC | CL A | 98978V103 | — | 73 shares | $5,045 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12 shares | $5,042 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 93 shares | $4,972 |
| GE VERNOVA INC | COM | 36828A101 | — | 5 shares | $4,938 |
| QUALCOMM INC | COM | 747525103 | — | 27 shares | $4,917 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 58 shares | $4,897 |
| CVS HEALTH CORP | COM | 126650100 | — | 57 shares | $4,857 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 21 shares | $4,832 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 87 shares | $4,805 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 25 shares | $4,701 |