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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) |
|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 11 shares | $1,230 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 16 shares | $1,221 |
| FORD MTR CO | COM | 345370860 | — | 99 shares | $1,215 |
| HUT 8 CORP | COM | 44812J104 | — | 14 shares | $1,210 |
| ADOBE INC | COM | 00724F101 | — | 5 shares | $1,207 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3 shares | $1,198 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5 shares | $1,196 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6 shares | $1,185 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 11 shares | $1,177 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3 shares | $1,152 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3 shares | $1,146 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5 shares | $1,142 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5 shares | $1,136 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 55 shares | $1,135 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3 shares | $1,127 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 10 shares | $1,125 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 21 shares | $1,122 |
| DEXCOM INC | COM | 252131107 | — | 13 shares | $1,121 |
| CAMECO CORP | COM | 13321L108 | — | 13 shares | $1,114 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4 shares | $1,111 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 57 shares | $1,103 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,098 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 8 shares | $1,095 |
| KKR & CO INC | COM | 48251W104 | — | 12 shares | $1,095 |
| MSCI INC | COM | 55354G100 | — | 2 shares | $1,091 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5 shares | $1,089 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4 shares | $1,088 |
| API GROUP CORP | COM STK | 00187Y100 | — | 27 shares | $1,081 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4 shares | $1,073 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5 shares | $1,069 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 12 shares | $1,065 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 6 shares | $1,063 |
| CME GROUP INC | COM | 12572Q105 | — | 4 shares | $1,061 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7 shares | $1,061 |
| PULTE GROUP INC | COM | 745867101 | — | 9 shares | $1,048 |
| ONEOK INC NEW | COM | 30609A109 | — | 12 shares | $1,046 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4 shares | $1,043 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 13 shares | $1,041 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5 shares | $1,040 |
| MDU RES GROUP INC | COM | 552690109 | — | 56 shares | $1,035 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 68 shares | $1,033 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 9 shares | $1,030 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 12 shares | $1,029 |
| FLEX LTD | ORD | Y2573F102 | — | 9 shares | $1,016 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4 shares | $1,016 |
| HF SINCLAIR CORP | COM | 403949100 | — | 9 shares | $1,015 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $1,013 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 20 shares | $1,009 |
| WOODWARD INC | COM | 980745103 | — | 3 shares | $1,009 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 22 shares | $996 |
| NORDSON CORP | COM | 655663102 | — | 3 shares | $988 |
| SYNOPSYS INC | COM | 871607107 | — | 2 shares | $982 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 13 shares | $979 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 29 shares | $977 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3 shares | $969 |
| UNUM GROUP | COM | 91529Y106 | — | 11 shares | $969 |
| BLOCK INC | CL A | 852234103 | — | 13 shares | $963 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 8 shares | $961 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 7 shares | $957 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8 shares | $952 |
| KROGER CO | COM | 501044101 | — | 16 shares | $952 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 41 shares | $946 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3 shares | $945 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5 shares | $939 |
| HUBBELL INC | COM | 443510607 | — | 2 shares | $934 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3 shares | $931 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11 shares | $930 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4 shares | $928 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4 shares | $927 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 20 shares | $926 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3 shares | $925 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4 shares | $925 |
| HEICO CORP NEW | CL A | 422806208 | — | 4 shares | $924 |
| NEWMARKET CORP | COM | 651587107 | — | 1 shares | $922 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4 shares | $919 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8 shares | $917 |
| NASDAQ INC | COM | 631103108 | — | 10 shares | $917 |
| DOLLAR TREE INC | COM | 256746108 | — | 8 shares | $916 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3 shares | $914 |
| DOORDASH INC | CL A | 25809K105 | — | 5 shares | $911 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 5 shares | $899 |
| QORVO INC | COM | 74736K101 | — | 8 shares | $898 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 19 shares | $898 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 30 shares | $897 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 22 shares | $893 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 14 shares | $892 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5 shares | $891 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5 shares | $891 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7 shares | $881 |
| PTC INC | COM | 69370C100 | — | 6 shares | $879 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5 shares | $876 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3 shares | $875 |
| ARAMARK | COM | 03852U106 | — | 16 shares | $874 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 55 shares | $872 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 18 shares | $861 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3 shares | $861 |
| VERISIGN INC | COM | 92343E102 | — | 3 shares | $861 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 12 shares | $859 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 9 shares | $852 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 52 shares | $851 |