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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) |
|---|---|---|---|---|---|
| GAP INC | COM | 364760108 | — | 20 shares | $455 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2 shares | $455 |
| AUTOLIV INC | COM | 052800109 | — | 4 shares | $453 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4 shares | $452 |
| EQT CORP | COM | 26884L109 | — | 9 shares | $451 |
| AGCO CORP | COM | 001084102 | — | 4 shares | $448 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7 shares | $446 |
| HECLA MINING COMPANY | COM | 422704106 | — | 26 shares | $442 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10 shares | $442 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5 shares | $439 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 10 shares | $437 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3 shares | $432 |
| NUTANIX INC | CL A | 67059N108 | — | 6 shares | $430 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4 shares | $428 |
| MASTEC INC | COM | 576323109 | — | 2 shares | $428 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 14 shares | $426 |
| SCHEIN HENRY INC | COM | 806407102 | — | 5 shares | $425 |
| ALBEMARLE CORP | COM | 012653101 | — | 4 shares | $421 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 8 shares | $421 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3 shares | $420 |
| EQUIFAX INC | COM | 294429105 | — | 3 shares | $420 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10 shares | $420 |
| ACM RESH INC | COM CL A | 00108J109 | — | 5 shares | $418 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 19 shares | $414 |
| RANGE RES CORP | COM | 75281A109 | — | 11 shares | $414 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2 shares | $413 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2 shares | $412 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3 shares | $411 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3 shares | $410 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2 shares | $406 |
| WAYFAIR INC | CL A | 94419L101 | — | 4 shares | $406 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4 shares | $403 |
| KIRBY CORP | COM | 497266106 | — | 3 shares | $401 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 6 shares | $401 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2 shares | $399 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 5 shares | $394 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 10 shares | $392 |
| TORO CO | COM | 891092108 | — | 4 shares | $392 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4 shares | $390 |
| UMB FINL CORP | COM | 902788108 | — | 3 shares | $390 |
| BRINKER INTL INC | COM | 109641100 | — | 2 shares | $389 |
| GRACO INC | COM | 384109104 | — | 5 shares | $389 |
| GARTNER INC | COM | 366651107 | — | 2 shares | $386 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3 shares | $386 |
| TEXTRON INC | COM | 883203101 | — | 5 shares | $386 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 19 shares | $385 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 26 shares | $384 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 4 shares | $383 |
| SERVICE CORP INTL | COM | 817565104 | — | 5 shares | $383 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 12 shares | $381 |
| ENERSYS | COM | 29275Y102 | — | 2 shares | $380 |
| ALCOA CORP | COM | 013872106 | — | 9 shares | $379 |
| MODINE MFG CO | COM | 607828100 | — | 2 shares | $379 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4 shares | $379 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3 shares | $379 |
| MOHAWK INDS INC | COM | 608190104 | — | 3 shares | $376 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 6 shares | $376 |
| MURPHY OIL CORP | COM | 626717102 | — | 10 shares | $375 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 15 shares | $375 |
| TRANSUNION | COM | 89400J107 | — | 6 shares | $374 |
| BROWN & BROWN INC | COM | 115236101 | — | 6 shares | $371 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 14 shares | $370 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 21 shares | $368 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5 shares | $366 |
| PG&E CORP | COM | 69331C108 | — | 30 shares | $366 |
| EXELON CORP | COM | 30161N101 | — | 9 shares | $365 |
| LEAR CORP | COM NEW | 521865204 | — | 3 shares | $365 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 9 shares | $364 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 9 shares | $364 |
| APTARGROUP INC | COM | 038336103 | — | 3 shares | $363 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2 shares | $362 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 6 shares | $361 |
| PPL CORP | COM | 69351T106 | — | 11 shares | $361 |
| MSA SAFETY INC | COM | 553498106 | — | 2 shares | $359 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 11 shares | $358 |
| TIMKEN CO | COM | 887389104 | — | 3 shares | $357 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1 shares | $356 |
| COPART INC | COM | 217204106 | — | 13 shares | $355 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5 shares | $353 |
| DONALDSON INC | COM | 257651109 | — | 4 shares | $352 |
| VIASAT INC | COM | 92552V100 | — | 5 shares | $352 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 11 shares | $351 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3 shares | $349 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8 shares | $348 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2 shares | $347 |
| TRIMBLE INC | COM | 896239100 | — | 6 shares | $346 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3 shares | $344 |
| ENOVA INTL INC | COM | 29357K103 | — | 2 shares | $343 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3 shares | $342 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5 shares | $340 |
| GATX CORP | COM | 361448103 | — | 2 shares | $338 |
| WEX INC | COM | 96208T104 | — | 2 shares | $338 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3 shares | $337 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 6 shares | $336 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 3 shares | $336 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 5 shares | $335 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3 shares | $335 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2 shares | $335 |
| FOX CORP | CL B COM | 35137L204 | — | 6 shares | $330 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 6 shares | $329 |