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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) |
|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | — | 27 shares | $2,142 |
| BLACKROCK INC | COM | 09290D101 | — | 2 shares | $2,129 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8 shares | $2,072 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 33 shares | $2,070 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 176 shares | $2,053 |
| FASTENAL CO | COM | 311900104 | — | 40 shares | $2,009 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 29 shares | $2,007 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 12 shares | $2,003 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 18 shares | $2,001 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9 shares | $1,987 |
| GARMIN LTD | SHS | H2906T109 | — | 7 shares | $1,978 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 71 shares | $1,932 |
| CSX CORP | COM | 126408103 | — | 41 shares | $1,909 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9 shares | $1,892 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 22 shares | $1,871 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8 shares | $1,868 |
| WESCO INTL INC | COM | 95082P105 | — | 5 shares | $1,857 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10 shares | $1,856 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 23 shares | $1,848 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7 shares | $1,839 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12 shares | $1,822 |
| WELLTOWER INC | COM | 95040Q104 | — | 8 shares | $1,816 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8 shares | $1,810 |
| WILLIAMS COS INC | COM | 969457100 | — | 26 shares | $1,800 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 15 shares | $1,797 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3 shares | $1,795 |
| MOODYS CORP | COM | 615369105 | — | 4 shares | $1,790 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5 shares | $1,755 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 14 shares | $1,751 |
| ENTEGRIS INC | COM | 29362U104 | — | 11 shares | $1,744 |
| MARKEL GROUP INC | COM | 570535104 | — | 1 shares | $1,727 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 22 shares | $1,727 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3 shares | $1,715 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 110 shares | $1,707 |
| MODERNA INC | COM | 60770K107 | — | 9 shares | $1,701 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 18 shares | $1,691 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,686 |
| DOW HLDGS INC | COM | 260557103 | — | 61 shares | $1,683 |
| PRICESMART INC | COM | 741511109 | — | 10 shares | $1,677 |
| TARGA RES CORP | COM | 87612G101 | — | 6 shares | $1,676 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10 shares | $1,667 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 61 shares | $1,663 |
| SERVICENOW INC | COM | 81762P102 | — | 12 shares | $1,654 |
| PACCAR INC | COM | 693718108 | — | 15 shares | $1,650 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 28 shares | $1,620 |
| ITT INC | COM | 45073V108 | — | 8 shares | $1,618 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3 shares | $1,614 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 29 shares | $1,613 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5 shares | $1,604 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 10 shares | $1,598 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 38 shares | $1,586 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11 shares | $1,584 |
| RELIANCE INC | COM | 759509102 | — | 4 shares | $1,573 |
| BIOGEN INC | COM | 09062X103 | — | 7 shares | $1,560 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 42 shares | $1,560 |
| IDEXX LABS INC | COM | 45168D104 | — | 3 shares | $1,554 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2 shares | $1,539 |
| M & T BK CORP | COM | 55261F104 | — | 7 shares | $1,522 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3 shares | $1,521 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 16 shares | $1,518 |
| JABIL INC | COM | 466313103 | — | 5 shares | $1,499 |
| OKTA INC | CL A | 679295105 | — | 7 shares | $1,489 |
| FORMFACTOR INC | COM | 346375108 | — | 10 shares | $1,485 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3 shares | $1,475 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 20 shares | $1,473 |
| SNAP ON INC | COM | 833034101 | — | 4 shares | $1,471 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 31 shares | $1,462 |
| AIRBNB INC | COM CL A | 009066101 | — | 9 shares | $1,445 |
| SALESFORCE INC | COM | 79466L302 | — | 6 shares | $1,421 |
| NUCOR CORP | COM | 670346105 | — | 6 shares | $1,416 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 84 shares | $1,415 |
| PROLOGIS INC. | COM | 74340W103 | — | 11 shares | $1,410 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4 shares | $1,403 |
| NUTRIEN LTD | COM | 67077M108 | — | 20 shares | $1,395 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 125 shares | $1,394 |
| RYDER SYS INC | COM | 783549108 | — | 6 shares | $1,386 |
| D R HORTON INC | COM | 23331A109 | — | 10 shares | $1,371 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,361 |
| ECOLAB INC | COM | 278865100 | — | 5 shares | $1,357 |
| THE CIGNA GROUP | COM | 125523100 | — | 5 shares | $1,340 |
| AFLAC INC | COM | 001055102 | — | 12 shares | $1,335 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6 shares | $1,329 |
| CHUBB LIMITED | COM | H1467J104 | — | 4 shares | $1,326 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,326 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $1,324 |
| TECHNIPFMC PLC | COM | G87110105 | — | 19 shares | $1,309 |
| CRH PLC | ORD | G25508105 | — | 16 shares | $1,308 |
| T-MOBILE US INC | COM | 872590104 | — | 8 shares | $1,294 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 17 shares | $1,283 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,282 |
| WATERS CORP | COM | 941848103 | — | 3 shares | $1,277 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6 shares | $1,274 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7 shares | $1,265 |
| CARVANA CO | CL A | 146869102 | — | 20 shares | $1,261 |
| XPO INC | COM | 983793100 | — | 7 shares | $1,259 |
| VISTRA CORP | COM | 92840M102 | — | 9 shares | $1,258 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 11 shares | $1,255 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4 shares | $1,249 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 15 shares | $1,248 |
| CENCORA INC | COM | 03073E105 | — | 4 shares | $1,240 |