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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) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 29 shares | $4,649 |
| TERADYNE INC | COM | 880770102 | — | 11 shares | $4,574 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 416 shares | $4,522 |
| MCKESSON CORP | COM | 58155Q103 | — | 5 shares | $4,495 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 30 shares | $4,425 |
| TARGET CORP | COM | 87612E106 | — | 28 shares | $4,388 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 139 shares | $4,371 |
| AMPHENOL CORP | CL A | 032095101 | — | 51 shares | $4,370 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 197 shares | $4,305 |
| ROBLOX CORP | CL A | 771049103 | — | 100 shares | $4,300 |
| GENUINE PARTS CO | COM | 372460105 | — | 34 shares | $4,255 |
| TWILIO INC | CL A | 90138F102 | — | 14 shares | $4,218 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 102 shares | $4,191 |
| ABBVIE INC | COM | 00287Y109 | — | 16 shares | $4,159 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 25 shares | $4,155 |
| COHERENT CORP | COM | 19247G107 | — | 13 shares | $4,150 |
| UNITED RENTALS INC | COM | 911363109 | — | 4 shares | $4,137 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 232 shares | $4,109 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 100 shares | $4,065 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8 shares | $4,044 |
| STATE STR CORP | COM | 857477103 | — | 23 shares | $4,017 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15 shares | $3,992 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 41 shares | $3,965 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 100 shares | $3,959 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 137 shares | $3,937 |
| GRIFFON CORP | COM | 398433102 | — | 42 shares | $3,913 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 92 shares | $3,901 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 25 shares | $3,852 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 22 shares | $3,781 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 160 shares | $3,759 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 29 shares | $3,726 |
| CITIGROUP INC | COM NEW | 172967424 | — | 29 shares | $3,683 |
| NATERA INC | COM | 632307104 | — | 9 shares | $3,677 |
| US BANCORP | COM NEW | 902973304 | — | 64 shares | $3,672 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 145 shares | $3,636 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 25 shares | $3,527 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 10 shares | $3,404 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 96 shares | $3,384 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 33 shares | $3,266 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9 shares | $3,255 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 27 shares | $3,220 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10 shares | $3,155 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 15 shares | $3,068 |
| ATI INC | COM | 01741R102 | — | 16 shares | $3,059 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 44 shares | $2,987 |
| EBAY INC. | COM | 278642103 | — | 28 shares | $2,965 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 31 shares | $2,925 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 38 shares | $2,863 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 68 shares | $2,839 |
| ROSS STORES INC | COM | 778296103 | — | 12 shares | $2,810 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 161 shares | $2,766 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 34 shares | $2,762 |
| AON PLC | SHS CL A | G0403H108 | — | 10 shares | $2,760 |
| NEWMONT CORP | COM | 651639106 | — | 24 shares | $2,753 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 16 shares | $2,751 |
| SITIME CORP | COM | 82982T106 | — | 4 shares | $2,716 |
| MKS INC. | COM | 55306N104 | — | 10 shares | $2,713 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 100 shares | $2,689 |
| EOG RES INC | COM | 26875P101 | — | 19 shares | $2,685 |
| FORTINET INC | COM | 34959E109 | — | 15 shares | $2,681 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 14 shares | $2,659 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18 shares | $2,655 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6 shares | $2,655 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 13 shares | $2,648 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7 shares | $2,618 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 20 shares | $2,584 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 52 shares | $2,568 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7 shares | $2,556 |
| CINTAS CORP | COM | 172908105 | — | 13 shares | $2,543 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 12 shares | $2,527 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 39 shares | $2,515 |
| ENBRIDGE INC | COM | 29250N105 | — | 54 shares | $2,499 |
| DATADOG INC | CL A COM | 23804L103 | — | 9 shares | $2,489 |
| MAXLINEAR INC | COM | 57776J100 | — | 27 shares | $2,488 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 30 shares | $2,475 |
| MONGODB INC | CL A | 60937P106 | — | 7 shares | $2,463 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9 shares | $2,452 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6 shares | $2,428 |
| TRAEGER INC | COM NEW | 89269P202 | — | 46 shares | $2,406 |
| KRAFT HEINZ CO | COM | 500754106 | — | 107 shares | $2,404 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7 shares | $2,394 |
| EMERSON ELEC CO | COM | 291011104 | — | 15 shares | $2,379 |
| METLIFE INC | COM | 59156R108 | — | 25 shares | $2,359 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9 shares | $2,348 |
| CORPAY INC | COM SHS | 219948106 | — | 6 shares | $2,339 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 55 shares | $2,318 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 27 shares | $2,309 |
| VIATRIS INC | COM | 92556V106 | — | 132 shares | $2,305 |
| WABTEC | COM | 929740108 | — | 8 shares | $2,303 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5 shares | $2,295 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 33 shares | $2,287 |
| CIENA CORP | COM NEW | 171779309 | — | 6 shares | $2,275 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 35 shares | $2,261 |
| REALTY INCOME CORP | COM | 756109104 | — | 42 shares | $2,249 |
| STRIDE INC | COM | 86333M108 | — | 29 shares | $2,249 |
| AMETEK INC | COM | 031100100 | — | 9 shares | $2,242 |
| F5 INC | COM | 315616102 | — | 5 shares | $2,219 |
| AMRIZE LTD | SHS | H2927K103 | — | 59 shares | $2,198 |
| TOTALENERGIES SE | ACT | F92124100 | — | 26 shares | $2,198 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 25 shares | $2,169 |