DecisionPoint Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), DecisionPoint Financial, LLC reported 274 stock positions worth $251.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 28.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 13.0%) and Home Bancshares (HOMB, 8.4%). Compared with Q4 2023, it opened 73 new positions, sold out of 8, added to 34 and reduced 19. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +10%) and the biggest sale Home Bancshares (HOMB, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001938514
- Portfolio Value
- $251.3M (Q1 2024)
- SEC Filing
- 0001938514-24-000003 ↗ filed Apr 30, 2024
Holdings Value
Holdings 274 stocks · $251.3M
| DFAC Dimensional US Core Equity 2 | 28.87% | 2,352,473 | $72.5M | Add +10.2% |
| VCIT Vanguard Int-Term Corporate | 13.04% | 417,756 | $32.8M | Add +3.3% |
| HOMB Home Bancshares Inc. | 8.41% | 864,844 | $21.1M | Reduce -9.1% |
| DFAI Dimensional International Co. | 7.61% | 646,698 | $19.1M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 7.60% | 466,936 | $19.1M | Add +8.1% |
| DFAS Dimensional US Small Cap ETF | 5.59% | 236,919 | $14.1M | Add +12.3% |
| VNQ Vanguard Real Estate ETF | 5.29% | 165,655 | $13.3M | Add +2.2% |
| DFIC Dimensional International Co. | 4.40% | 421,408 | $11.1M | Add +47.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.33% | 76,480 | $5.9M | Add +32.9% |
| DFAE Dimensional Emerging Core Eq | 2.06% | 207,910 | $5.2M | Add +2.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.00% | 102,554 | $5.0M | Reduce -0.1% |
| DFAR Dimensional US Real Est ETF | 1.42% | 172,149 | $3.6M | Add +38.3% |
| DFEM Dimensional Emrg MRKT Core | 1.38% | 134,405 | $3.5M | Add +62.8% |
| SCHI Schwab 5-10 Year Corporate B | 1.31% | 76,247 | $3.3M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.23% | 7,591 | $3.1M | Add +2.6% |
| AAPL Apple Inc. | 0.72% | 10,635 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 5,338 | $1.3M | Reduce -6.8% |
| MAR Marriott International Class A | 0.46% | 4,763 | $1.1M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.39% | 2,122 | $991K | Reduce -7.0% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 15,201 | $743K | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 16,377 | $693K | Reduce -5.7% |
| RSG Republic Services Inc. | 0.26% | 3,450 | $662K | No change |
| AMZN Amazon.com Inc. | 0.23% | 3,204 | $576K | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 0.22% | 21,941 | $552K | Reduce -4.0% |
| LAND Gladstone Land Corp. | 0.20% | 38,700 | $491K | No change |
| DFNM Dimensional National Muni BD | 0.19% | 10,098 | $481K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,992 | $431K | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,292 | $424K | No change |
| DFAU Dimensional US Core Equity M | 0.17% | 11,847 | $420K | Reduce -23.3% |
| META Meta Platforms Inc. Class A | 0.15% | 852 | $378K | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.13% | 2,997 | $323K | Add +5.2% |
| C Citigroup Inc. | 0.10% | 4,000 | $251K | New |
| RF Regions Financial Corp. | 0.08% | 10,708 | $210K | No change |
| AXP American Express Co. | 0.08% | 825 | $194K | No change |
| SCHM Schwab US Mid Cap ETF | 0.08% | 2,443 | $189K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.07% | 969 | $167K | Add +1.0% |
| NVDA Nvidia Corp. | 0.07% | 187 | $164K | Add +1.6% |
| HD Home Depot Inc. | 0.06% | 459 | $154K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 371 | $149K | Add +1.6% |
| CRSP Crispr Therapeutics AG | 0.06% | 2,750 | $148K | Reduce -1.7% |
| COP Conocophillips | 0.06% | 1,084 | $141K | Add +0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 1,360 | $137K | New |
| MRK Merck & Co. Inc. | 0.05% | 1,000 | $131K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 2,525 | $128K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 610 | $118K | No change |
| TER Teradyne Inc. | 0.05% | 1,000 | $114K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,444 | $113K | No change |
| BNDW Vanguard Total World Bond Et | 0.04% | 1,625 | $109K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 213 | $109K | Reduce -5.3% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 1,417 | $108K | Add +29.8% |
| XYL Xylem Inc. | 0.04% | 750 | $99K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 406 | $98K | No change |
| HACK Amplify Cybersecurity ETF | 0.04% | 1,500 | $94K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 525 | $91K | Reduce -18.6% |
| CLH Clean Harbors Inc. | 0.04% | 465 | $90K | No change |
| PSX Phillips 66 | 0.04% | 593 | $90K | Add +10.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 177 | $89K | No change |
| ANFIELD US EQUITY SECTOR ROT | 0.03% | 5,841 | $88K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.03% | 1,000 | $87K | No change |
| SUM Summit Materials Inc. Class A | 0.03% | 2,034 | $81K | No change |
| DFAW Dimensional World Eqty ETF | 0.03% | 1,367 | $79K | New |
| PH Parker Hannifin Corp. | 0.03% | 135 | $75K | No change |
| DFSD Dimensional Short Duration | 0.03% | 1,597 | $75K | No change |
| ORCL Oracle Corp. | 0.03% | 625 | $73K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 1,260 | $73K | Add +125.0% |
| PFE Pfizer Inc. | 0.03% | 2,771 | $70K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.03% | 1,203 | $68K | Add +26.4% |
| ON On Semiconductor | 0.03% | 1,000 | $68K | No change |
| CVS CVS Health Corp. | 0.03% | 1,000 | $67K | No change |
| AMD Advanced Micro Devices | 0.03% | 409 | $64K | New |
| INTU Intuit Inc. | 0.03% | 100 | $64K | No change |
| GPK Graphic Packaging Holding Co. | 0.02% | 2,215 | $61K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 1,150 | $61K | Add +53.3% |
| NKE Nike Inc. Class B | 0.02% | 640 | $60K | No change |
| AIG American International Group | 0.02% | 800 | $60K | New |
| GIS General Mills Inc. | 0.02% | 836 | $59K | No change |
| CVX Chevron Corp. | 0.02% | 350 | $58K | Add +16.7% |
| SHOP Shopify Inc. Class A | 0.02% | 750 | $53K | No change |
| PEP Pepsico Inc. | 0.02% | 300 | $53K | No change |
| PHO Invesco Water Resources ETF | 0.02% | 800 | $52K | No change |
| TWO RDS SHARED TR | 0.02% | 5,647 | $51K | No change |
| DISV Dimensional International SM | 0.02% | 1,775 | $48K | Add +112.6% |
| PAYX Paychex Inc. | 0.02% | 394 | $47K | No change |
| BND Vanguard Total Bond Market | 0.02% | 664 | $47K | No change |
| ED Consolidated Edison Inc. | 0.02% | 500 | $46K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 408 | $46K | Add +24.0% |
| JNJ Johnson & Johnson | 0.02% | 310 | $45K | No change |
| LKQ LKQ Corp. | 0.02% | 988 | $43K | No change |
| FDX FedEx Corp. | 0.02% | 156 | $41K | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 208 | $41K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 810 | $39K | No change |
| DFIV Dimensional International Va | 0.01% | 1,035 | $38K | No change |
| PGR Progressive Corp. | 0.01% | 181 | $38K | Add +13.1% |
| PG The Procter & Gamble Co. | 0.01% | 225 | $36K | No change |
| QLYS Qualys Inc. | 0.01% | 200 | $34K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 612 | $31K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 6,781 | $30K | New |
| XLI SS Industrial Select Sector | 0.01% | 243 | $30K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 2,200 | $29K | New |
| SBUX Starbucks Corp. | 0.01% | 325 | $29K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $153 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 315 | $153 | New |
Total filed on the 13F, all lines: $251.3M.
Portfolio Sells Q4 2023 → Q1 2024
| HOMB Home Bancshares Inc. | Reduce -9.1% | 8.41% | −1.93 |
| DFAI Dimensional International Co. | Reduce -0.3% | 7.61% | −0.36 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -2.8% | 1.31% | −0.20 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.1% | 2.00% | −0.17 |
| DFAU Dimensional US Core Equity M | Reduce -23.3% | 0.17% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.8% | 0.53% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.2% | 0.30% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -7.0% | 0.39% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.7% | 0.28% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -4.0% | 0.22% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.6% | 0.17% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -56.4% | 0.01% | −0.02 |
| CRSP Crispr Therapeutics AG | Reduce -1.7% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 0.04% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -18.6% | 0.04% | −0.00 |
| CWT California Water Service Grp | Sold out | 0.00% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -45.0% | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.00 |
| MTW Manitowoc Company Inc. | Sold out | 0.00% | −0.00 |
| NFLX Netflix Inc. | Reduce -55.6% | 0.00% | −0.00 |
| DOW Dow Inc. | Sold out | 0.00% | −0.00 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.00 |
| CANOO INC | Sold out | 0.00% | −0.00 |
| CC The Chemours Co. | Sold out | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.23% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.15% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +10.2% | 28.87% | +2.10 |
| DFIC Dimensional International Co. | Add +47.7% | 4.40% | +1.28 |
| DFEM Dimensional Emrg MRKT Core | Add +62.8% | 1.38% | +0.49 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +32.9% | 2.33% | +0.42 |
| DFAR Dimensional US Real Est ETF | Add +38.3% | 1.42% | +0.21 |
| DFAS Dimensional US Small Cap ETF | Add +12.3% | 5.59% | +0.20 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.05% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| MAR Marriott International Class A | Add +9.2% | 0.46% | +0.03 |
| MSFT Microsoft Corp. | Add +2.6% | 1.23% | +0.03 |
| DFAW Dimensional World Eqty ETF | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +1.6% | 0.07% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| AIG American International Group | New | 0.02% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +125.0% | 0.03% | +0.01 |
| QLYS Qualys Inc. | New | 0.01% | +0.01 |
| P Everpure Inc. Class A | Add +53.3% | 0.02% | +0.01 |
| SOUN Soundhound AI Inc. Class A | New | 0.01% | +0.01 |
| XFRAX BlackRock Fltng RT Inc. Strat | New | 0.01% | +0.01 |
| DIHP Dimensional International Hi | New | 0.01% | +0.01 |
| MAA Mid-America Apartment Comm | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| DISV Dimensional International SM | Add +112.6% | 0.02% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.07% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.01% | +0.01 |
| OBDC Blue Owl Capital Corp. | New | 0.01% | +0.01 |
| T AT&T Inc. | New | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +29.8% | 0.04% | +0.01 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| NNN NNN REIT Inc. | New | 0.01% | +0.01 |
| PXD Pioneer Natural Resources Co. | Add +114.6% | 0.01% | +0.01 |
| ALLY Ally Financial Inc. | New | 0.01% | +0.01 |
| PSLV Sprott Physical Silver Trust | New | 0.01% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | New | 0.01% | +0.01 |
| BTI British American Tob-SP ADR | New | 0.01% | +0.01 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.01% | +0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +26.4% | 0.03% | +0.01 |
| AGG iShares Core U.S. Aggregate | New | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | New | 0.01% | +0.01 |
| BIV Vanguard Intermediate-Term B | New | 0.01% | +0.01 |
| PSX Phillips 66 | Add +10.2% | 0.04% | +0.01 |
| TPL Texas Pacific Land Corp. | New | 0.01% | +0.01 |
| PGR Progressive Corp. | Add +13.1% | 0.01% | +0.00 |
| CVX Chevron Corp. | Add +16.7% | 0.02% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.06% | +0.00 |
| HR Healthcare Realty Trust Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | New | 315 | $153 |
| ALTUW Altitude Acq Class A -CW27 | *W EXP 11/30/202 | Sold out | 10 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |