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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) |
|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 16 shares | $849 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2 shares | $847 |
| US FOODS HLDG CORP | COM | 912008109 | — | 9 shares | $846 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3 shares | $846 |
| SAMSARA INC | COM CL A | 79589L106 | — | 21 shares | $841 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 38 shares | $834 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3 shares | $832 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5 shares | $830 |
| BANK OF HI CORP | COM | 062540109 | — | 12 shares | $825 |
| PRIMERICA INC | COM | 74164M108 | — | 3 shares | $825 |
| TC ENERGY CORP | COM | 87807B107 | — | 14 shares | $821 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9 shares | $810 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3 shares | $809 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2 shares | $803 |
| ASSURANT INC | COM | 04621X108 | — | 3 shares | $799 |
| ILLUMINA INC | COM | 452327109 | — | 3 shares | $798 |
| ALLY FINL INC | COM | 02005N100 | — | 21 shares | $791 |
| BEST BUY INC | COM | 086516101 | — | 9 shares | $790 |
| OLD REP INTL CORP | COM | 680223104 | — | 21 shares | $788 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7 shares | $786 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 10 shares | $785 |
| APA CORPORATION | COM | 03743Q108 | — | 18 shares | $781 |
| MOOG INC | CL A | 615394202 | — | 2 shares | $781 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 11 shares | $775 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 12 shares | $768 |
| IRADIMED CORP | COM | 46266A109 | — | 9 shares | $768 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5 shares | $766 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 6 shares | $762 |
| HUMANA INC | COM | 444859102 | — | 2 shares | $760 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 6 shares | $759 |
| VERALTO CORP | COM SHS | 92338C103 | — | 8 shares | $757 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 10 shares | $757 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8 shares | $755 |
| DOVER CORP | COM | 260003108 | — | 4 shares | $753 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 8 shares | $751 |
| IONQ INC | COM | 46222L108 | — | 17 shares | $748 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 52 shares | $747 |
| REVVITY INC | COM | 714046109 | — | 5 shares | $746 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2 shares | $744 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3 shares | $739 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2 shares | $738 |
| LOEWS CORP | COM | 540424108 | — | 7 shares | $736 |
| HALLIBURTON CO | COM | 406216101 | — | 23 shares | $734 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3 shares | $734 |
| VULCAN MATLS CO | COM | 929160109 | — | 3 shares | $732 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2 shares | $726 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2 shares | $726 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 8 shares | $722 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2 shares | $719 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5 shares | $717 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 9 shares | $716 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 21 shares | $715 |
| ASTERA LABS INC | COM | 04626A103 | — | 2 shares | $713 |
| ENACT HLDGS INC | COM | 29249E109 | — | 16 shares | $707 |
| INCYTE CORP | COM | 45337C102 | — | 6 shares | $703 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4 shares | $699 |
| AMEREN CORP | COM | 023608102 | — | 7 shares | $698 |
| CNH INDL N V | SHS | N20944109 | — | 54 shares | $694 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 12 shares | $694 |
| IDEX CORP | COM | 45167R104 | — | 3 shares | $690 |
| BERKLEY W R CORP | COM | 084423102 | — | 10 shares | $689 |
| FIRST SOLAR INC | COM | 336433107 | — | 4 shares | $689 |
| SAIA INC | COM | 78709Y105 | — | 2 shares | $689 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4 shares | $687 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 12 shares | $684 |
| MASCO CORP | COM | 574599106 | — | 10 shares | $683 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8 shares | $682 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5 shares | $682 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2 shares | $680 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2 shares | $679 |
| MATSON INC | COM | 57686G105 | — | 3 shares | $677 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 13 shares | $676 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 17 shares | $676 |
| MUELLER INDS INC | COM | 624756102 | — | 11 shares | $675 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 19 shares | $675 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9 shares | $673 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2 shares | $673 |
| KENVUE INC | COM | 49177J102 | — | 39 shares | $672 |
| FORTIVE CORP | COM | 34959J108 | — | 12 shares | $671 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 9 shares | $667 |
| SANMINA CORP | COM | 801056102 | — | 3 shares | $666 |
| FIVE BELOW INC | COM | 33829M101 | — | 3 shares | $664 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4 shares | $664 |
| RESMED INC | COM | 761152107 | — | 3 shares | $664 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2 shares | $661 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7 shares | $659 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5 shares | $653 |
| CARLISLE COS INC | COM | 142339100 | — | 2 shares | $651 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3 shares | $651 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 20 shares | $650 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4 shares | $649 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 20 shares | $647 |
| DILLARDS INC | CL A | 254067101 | — | 1 shares | $647 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4 shares | $645 |
| RAMBUS INC DEL | COM | 750917106 | — | 6 shares | $644 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 7 shares | $642 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 53 shares | $642 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 6 shares | $640 |
| MARA HOLDINGS INC | COM | 565788106 | — | 57 shares | $638 |
| AUTODESK INC | COM | 052769106 | — | 3 shares | $634 |