DecisionPoint Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), DecisionPoint Financial, LLC reported 1,415 stock positions worth $539.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 33.3% of the portfolio, followed by Dimensional International (DFIC, 10.9%) and Vanguard Int-Term Corporate (VCIT, 9.2%). Compared with Q1 2026, it opened 795 new positions, sold out of 60, added to 321 and reduced 126. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +7%) and the biggest sale Home Bancshares (HOMB, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001938514
- Portfolio Value
- $539.9M (Q2 2026)
- SEC Filing
- 0001938514-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 1,415 stocks · $539.9M
| DFAC Dimensional US Core Equity 2 | 33.32% | 4,061,339 | $179.9M | Add +7.1% |
| DFIC Dimensional International Co. | 10.91% | 1,583,340 | $58.9M | Add +11.6% |
| VCIT Vanguard Int-Term Corporate | 9.15% | 601,336 | $49.4M | Add +10.0% |
| DFAS Dimensional US Small Cap ETF | 6.86% | 451,314 | $37.0M | Add +6.5% |
| DFCF Dimensional Core Fixed Inc. | 5.47% | 701,524 | $29.6M | Add +10.9% |
| VNQ Vanguard Real Estate ETF | 5.26% | 293,151 | $28.4M | Add +8.7% |
| DFAI Dimensional International Co. | 5.18% | 680,856 | $28.0M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 3.49% | 474,963 | $18.9M | Add +8.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.74% | 187,930 | $14.8M | Add +19.7% |
| HOMB Home Bancshares Inc. | 2.62% | 489,137 | $14.1M | Reduce -15.9% |
| DCOR Dimensional US Core Eq 1 ETF | 2.53% | 166,389 | $13.6M | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 1.69% | 232,429 | $9.1M | Reduce -6.3% |
| DFAR Dimensional US Real Est ETF | 0.94% | 194,205 | $5.1M | Add +0.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.89% | 95,886 | $4.8M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 12,057 | $4.5M | Reduce -3.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.67% | 161,284 | $3.6M | Reduce -1.2% |
| AAPL Apple Inc. | 0.63% | 11,501 | $3.4M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 10,086 | $3.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.45% | 6,272 | $2.4M | Reduce -4.1% |
| HAPN Happen Inc. | 0.39% | 102,574 | $2.1M | New |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,515 | $1.7M | Reduce -0.6% |
| MAR Marriott International Class A | 0.32% | 4,651 | $1.7M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.30% | 19,028 | $1.6M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.24% | 18,008 | $1.3M | Reduce -5.4% |
| SCHB Schwab US Broad Market ETF | 0.18% | 33,423 | $966K | No change |
| AMZN Amazon.com Inc. | 0.17% | 3,858 | $932K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 12,189 | $858K | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 14,205 | $841K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,065 | $798K | Add +13.5% |
| DFAX Dimensional World Ex US Core | 0.14% | 20,707 | $756K | Add +2.1% |
| RSG Republic Services Inc. | 0.13% | 3,359 | $721K | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.13% | 13,917 | $718K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.13% | 3,549 | $701K | Add +25.1% |
| DFAW Dimensional World Eqty ETF | 0.12% | 7,980 | $659K | Reduce -3.8% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 6,136 | $616K | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 19,205 | $564K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,349 | $487K | Reduce -2.1% |
| DFNM Dimensional National Muni BD | 0.08% | 9,344 | $452K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 4,500 | $437K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,250 | $373K | Add +1150.0% |
| META Meta Platforms Inc. Class A | 0.07% | 583 | $357K | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.06% | 927 | $332K | Add +53.7% |
| VT Vanguard Tot World STK ETF | 0.06% | 2,048 | $320K | No change |
| AXP American Express Co. | 0.05% | 840 | $292K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.05% | 831 | $277K | Add +2.9% |
| ENSG The Ensign Group Inc. | 0.05% | 1,640 | $270K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,350 | $252K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 719 | $247K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 4,685 | $226K | Reduce -52.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 422 | $211K | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,600 | $209K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 1,696 | $199K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 300 | $186K | New |
| RF Regions Financial Corp. | 0.03% | 6,032 | $186K | Reduce -21.9% |
| XLK SS Technology Select Sector | 0.03% | 1,000 | $186K | Add +566.7% |
| DEXC Dimensional Em Ex Cce ETF | 0.03% | 2,285 | $182K | Reduce -10.7% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 5,037 | $179K | No change |
| COP Conocophillips | 0.03% | 1,672 | $173K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 5,418 | $173K | Add +22.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 1,737 | $167K | Add +20.1% |
| CSCO Cisco Systems Inc. | 0.03% | 1,380 | $161K | Add +2.0% |
| DFSV Dimensional US Small Cap Val | 0.03% | 4,054 | $157K | Add +55.5% |
| SYK Stryker Corp. | 0.03% | 486 | $152K | Reduce -9.7% |
| HD Home Depot Inc. | 0.03% | 429 | $151K | Add +0.5% |
| DISV Dimensional International SM | 0.03% | 3,642 | $147K | Add +1.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.03% | 370 | $139K | New |
| CLH Clean Harbors Inc. | 0.03% | 467 | $136K | Add +0.4% |
| DFLV Dim US Large Cap Value ETF | 0.02% | 3,405 | $135K | Add +25.5% |
| IVE iShares S&P 500 Value ETF | 0.02% | 584 | $133K | Add +1.9% |
| PH Parker Hannifin Corp. | 0.02% | 137 | $132K | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 3,705 | $126K | Reduce -14.6% |
| AESR Anfield US Equity Sector Rot | 0.02% | 5,841 | $119K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 2,346 | $118K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 538 | $118K | Add +355.9% |
| JNJ Johnson & Johnson | 0.02% | 442 | $112K | Add +234.8% |
| PSX Phillips 66 | 0.02% | 632 | $110K | Add +0.8% |
| ORCL Oracle Corp. | 0.02% | 702 | $100K | Add +2.0% |
| VXF Vanguard Extended Market ETF | 0.02% | 399 | $98K | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 316 | $95K | Add +18.4% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 1,155 | $94K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 205 | $91K | Add +4000.0% |
| CVX Chevron Corp. | 0.02% | 542 | $90K | Add +5.5% |
| DFIV Dimensional International Va | 0.02% | 1,650 | $89K | Add +1.5% |
| BA The Boeing Co. | 0.02% | 399 | $87K | Add +0.5% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 1,844 | $77K | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 0.01% | 1,481 | $73K | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 600 | $71K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 891 | $69K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 566 | $69K | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 313 | $68K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 414 | $65K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 963 | $64K | No change |
| BNDW Vanguard Total World Bond Et | 0.01% | 939 | $64K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 616 | $63K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 500 | $63K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 364 | $58K | Add +48.6% |
| ED Consolidated Edison Inc. | 0.01% | 504 | $56K | Add +0.4% |
| PHO Invesco Water Resources ETF | 0.01% | 800 | $55K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 156 | $55K | Add +0.7% |
| AFIF Anfield Universal Fixed Inco | 0.01% | 5,647 | $53K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $48 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 315 | $48 | No change |
Total filed on the 13F, all lines: $539.9M.
Portfolio Sells Q1 2026 → Q2 2026
| HOMB Home Bancshares Inc. | Reduce -15.9% | 2.62% | −0.76 |
| DFAI Dimensional International Co. | Reduce -0.3% | 5.18% | −0.55 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.3% | 0.89% | −0.16 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -1.2% | 0.67% | −0.12 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.3% | 1.69% | −0.12 |
| MSFT Microsoft Corp. | Reduce -4.1% | 0.45% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -52.4% | 0.04% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -5.4% | 0.24% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.82% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -90.6% | 0.00% | −0.03 |
| ANFIELD US EQUITY SECTOR ROT | Sold out | 0.00% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.0% | 0.11% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.1% | 0.30% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.56% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -14.6% | 0.02% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.16% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 0.16% | −0.01 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.01 |
| DFAW Dimensional World Eqty ETF | Reduce -3.8% | 0.12% | −0.01 |
| SYK Stryker Corp. | Reduce -9.7% | 0.03% | −0.01 |
| DFSD Dimensional Short Duration | Reduce -64.0% | 0.00% | −0.01 |
| RF Regions Financial Corp. | Reduce -21.9% | 0.03% | −0.01 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.32% | −0.01 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.01 |
| SOUN Soundhound AI Inc. Class A | Reduce -14.8% | 0.01% | −0.00 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 0.13% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -0.4% | 0.01% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -31.6% | 0.01% | −0.00 |
| INTU Intuit Inc. | Reduce -6.3% | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.4% | 0.01% | −0.00 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -10.7% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.00% | −0.00 |
| DKNG Draftkings Inc. Class A | Reduce -87.5% | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -24.6% | 0.00% | −0.00 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -4.8% | 0.00% | −0.00 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -30.0% | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -71.7% | 0.00% | −0.00 |
| ZM Zoom Communications Inc. | Reduce -89.7% | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.17% | −0.00 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -3.5% | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -59.4% | 0.00% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -92.4% | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -90.0% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +7.1% | 33.32% | +1.56 |
| HAPN Happen Inc. | New | 0.39% | +0.39 |
| DFAS Dimensional US Small Cap ETF | Add +6.5% | 6.86% | +0.37 |
| DFEM Dimensional Emrg MRKT Core | Add +8.8% | 3.49% | +0.24 |
| VNQ Vanguard Real Estate ETF | Add +8.7% | 5.26% | +0.10 |
| AOA iShares Core 80/20 Aggressiv | New | 0.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +1150.0% | 0.07% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +19.7% | 2.74% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.05% | +0.05 |
| DFIC Dimensional International Co. | Add +11.6% | 10.91% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +566.7% | 0.03% | +0.03 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +53.7% | 0.06% | +0.02 |
| NVDA Nvidia Corp. | Add +25.1% | 0.13% | +0.02 |
| AESR Anfield US Equity Sector Rot | New | 0.02% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +355.9% | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +4000.0% | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +13.5% | 0.15% | +0.02 |
| JNJ Johnson & Johnson | Add +234.8% | 0.02% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | New | 0.01% | +0.01 |
| AFIF Anfield Universal Fixed Inco | New | 0.01% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +55.5% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.03% | +0.01 |
| IQDF NT Intl Qual Div ETF | New | 0.01% | +0.01 |
| ALK Alaska Air Group Inc. | New | 0.01% | +0.01 |
| QDF NT Qual Div ETF | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.01% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| DFLV Dim US Large Cap Value ETF | Add +25.5% | 0.02% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +62.5% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | Add +126.2% | 0.01% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +18.4% | 0.02% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +48.6% | 0.01% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.1% | 0.03% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +22.2% | 0.03% | +0.00 |
| DVYE iShares Emerging Markets Div | New | 0.00% | +0.00 |
| EDV Vanguard Extended Dur Treas | Add +117.4% | 0.00% | +0.00 |
| DON Wisdomtree US Midcap Dividen | New | 0.00% | +0.00 |
| DES Wisdomtree US Smallcap Divid | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +11.4% | 0.01% | +0.00 |
| AMD Advanced Micro Devices | Add +41.2% | 0.00% | +0.00 |
| AAPL Apple Inc. | Add +0.6% | 0.63% | +0.00 |
| QLYS Qualys Inc. | Add +0.5% | 0.01% | +0.00 |
| TXN Texas Instruments Inc. | Add +5.6% | 0.01% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.9% | 0.01% | +0.00 |
| RKLB Rocket Lab Corp. | Add +0.8% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,415 | $539.9M | DFAC, DFIC, VCIT, DFAS, DFCF |
| Q1 2026 | 677 | $463.9M | DFAC, DFIC, VCIT, DFAS, DFCF |
| Q4 2025 | 725 | $454.5M | DFAC, DFIC, VCIT, DFAS, DFCF |
| Q3 2025 | 655 | $428.9M | DFAC, VCIT, DFIC, DFAS, DFCF |
| Q2 2025 | 642 | $391.6M | DFAC, VCIT, DFIC, DFAI, DFCF |
| Q1 2025 | 253 | $344.7M | DFAC, VCIT, DFIC, DFCF, DFAS |
| Q4 2024 | 262 | $327.3M | DFAC, VCIT, DFIC, DFCF, HOMB |
| Q3 2024 | 240 | $315.9M | DFAC, VCIT, DFCF, DFIC, HOMB |
| Q2 2024 | 239 | $298.2M | DFAC, VCIT, HOMB, DFCF, DFAI |
| Q1 2024 | 274 | $251.3M | DFAC, VCIT, HOMB, DFAI, DFCF |