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

0$200.0M$400.0M$600.0M Q1 2024: $251.3M $251.3M Q1 2024 Q2 2024: $298.2M Q2 2024 Q3 2024: $315.9M Q3 2024 Q4 2024: $327.3M Q4 2024 Q1 2025: $344.7M Q1 2025 Q2 2025: $391.6M Q2 2025 Q3 2025: $428.9M Q3 2025 Q4 2025: $454.5M Q4 2025 Q1 2026: $463.9M Q1 2026 Q2 2026: $539.9M Q2 2026

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
FSCO FS Credit Opportunities Corp. 0.01% 4,848 $29K No change
YUM Yum! Brands Inc. 0.01% 200 $28K No change
UNH Unitedhealth Group Inc. 0.01% 57 $28K No change
BERY Berry Global Group Inc. 0.01% 491 $28K No change
PXD Pioneer Natural Resources Co. 0.01% 103 $28K Add +114.6%
KNX Knight-Swift Transportation 0.01% 564 $26K No change
DIHP Dimensional International Hi 0.01% 1,002 $26K New
GD General Dynamics Corp. 0.01% 92 $26K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 1,000 $26K No change
MAA Mid-America Apartment Comm 0.01% 200 $26K New
MU Micron Technology Inc. 0.01% 219 $25K New
TSLA Tesla Inc. 0.01% 147 $25K No change
IJH iShares Core S&P Midcap ETF 0.01% 420 $24K No change
IJR iShares Core S&P Small-Cap E 0.01% 225 $24K No change
BMY Bristol-Myers Squibb Co. 0.01% 505 $23K Reduce -56.4%
RTX RTX Corp. 0.01% 220 $22K No change
IVW iShares S&P 500 Growth ETF 0.01% 265 $22K No change
MO Altria Group Inc. 0.01% 500 $22K New
KO The Coca-Cola Co. 0.01% 350 $22K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 200 $21K New
OBDC Blue Owl Capital Corp. 0.01% 1,300 $21K New
DG Dollar General Corp. 0.01% 144 $20K No change
SNA Snap-on Inc. 0.01% 74 $20K No change
MAS Masco Corp. 0.01% 268 $19K No change
CCK Crown Holdings Inc. 0.01% 229 $18K No change
T AT&T Inc. 0.01% 1,100 $18K New
D Dominion Energy Inc. 0.01% 355 $18K No change
XLY SS Consumer Disc Select Sect 0.01% 101 $18K No change
HST Host Hotels & Resorts Inc. 0.01% 935 $18K No change
INTC Intel Corp. 0.01% 532 $17K No change
VFH Vanguard Financials ETF 0.01% 169 $17K No change
VLO Valero Energy Corp. 0.01% 100 $17K New
NNN NNN REIT Inc. 0.01% 400 $16K New
RHI Robert Half Inc. 0.01% 228 $16K No change
TXN Texas Instruments Inc. 0.01% 89 $16K No change
ALLY Ally Financial Inc. 0.01% 400 $16K New
PSLV Sprott Physical Silver Trust 0.01% 1,698 $16K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 200 $15K New
GDX Vaneck Gold Miners ETF 0.01% 430 $15K New
JBBB Janus Henderson B-BBB Clo Et 0.01% 300 $15K New
BTI British American Tob-SP ADR 0.01% 500 $15K New
IVE iShares S&P 500 Value ETF 0.01% 81 $15K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $14K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 76 $14K No change
NEE Nextera Energy Inc. 0.01% 208 $14K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 126 $14K No change
CARR Carrier Global Corp. 0.01% 220 $13K No change
AGG iShares Core U.S. Aggregate 0.01% 138 $13K New
KMI Kinder Morgan Inc. 0.01% 700 $13K New
BIV Vanguard Intermediate-Term B 0.01% 174 $13K New
TPL Texas Pacific Land Corp. 0.01% 21 $13K New
FREL Fidelity MSCI RL Est Indx 0.01% 516 $12K No change
FEZ State Street SPDR Euro Stoxx 0.00% 237 $12K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 24 $12K No change
AMH American Homes 4 Rent- A 0.00% 335 $12K No change
DFLV Dim US Large Cap Value ETF 0.00% 415 $12K No change
PNFP Pinnacle Financial Partners 0.00% 148 $12K No change
DFSV Dimensional US Small Cap Val 0.00% 410 $12K No change
SCHA Schwab US Small-Cap ETF 0.00% 240 $11K No change
LLY Eli Lilly & Co. 0.00% 14 $10K No change
OTIS Otis Worldwide Corp. 0.00% 110 $10K No change
PSA Public Storage 0.00% 39 $10K No change
IEMG iShares Core MSCI Emerging 0.00% 187 $10K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 128 $9K Add +68.4%
DE Deere & Co. 0.00% 23 $9K No change
CAT Caterpillar Inc. 0.00% 25 $9K No change
HR Healthcare Realty Trust Inc. 0.00% 600 $8K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 66 $8K No change
LUV Southwest Airlines Co. 0.00% 308 $8K Add +0.7%
PLD Prologis Inc. 0.00% 80 $8K No change
OXY Occidental Petroleum Corp. 0.00% 121 $8K New
VZ Verizon Communications Inc. 0.00% 200 $8K New
YUMC Yum China Holdings Inc. 0.00% 200 $8K No change
CMCSA Comcast Corp. Class A 0.00% 200 $8K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 23 $8K No change
LIN Linde PLC 0.00% 17 $8K No change
CTRA Coterra Energy Inc. 0.00% 265 $7K New
SHEL Shell PLC-ADR 0.00% 100 $7K New
BCS Barclays PLC-Spons ADR 0.00% 700 $7K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 900 $7K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 46 $7K No change
RBLX Roblox Corp. Class A 0.00% 200 $7K New
XLV SS Health Care Select Sector 0.00% 51 $7K No change
FIDU Fidelity MSCI Indust Indx 0.00% 108 $7K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 800 $7K New
VTRS Viatris Inc. 0.00% 557 $6K Add +254.8%
BKLN Invesco Senior Loan ETF 0.00% 300 $6K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 55 $6K Add +1.9%
EPD Enterprise Products Partners 0.00% 200 $6K New
MNKD Mannkind Corp. 0.00% 1,348 $6K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 50 $6K New
VOD Vodafone Group PLC-SP ADR 0.00% 600 $5K New
XLK SS Technology Select Sector 0.00% 25 $5K No change
CPT Camden Property Trust 0.00% 50 $5K New
DSX Diana Shipping Inc. 0.00% 1,617 $5K New
KRP Kimbell Royalty Partners LP 0.00% 295 $5K New
QQQ Invesco QQQ Trust Series 1 0.00% 11 $5K Reduce -45.0%
CCI Crown Castle Inc. 0.00% 50 $5K New
TSM Taiwan Semiconductor-SP ADR 0.00% 32 $4K No change
PDBC Invesco Optimum Yield Divers 0.00% 308 $4K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 68 $4K No change
WM Waste Management Inc. 0.00% 20 $4K No change
MGM MGM Resorts International 0.00% 100 $4K New
PANW Palo Alto Networks Inc. 0.00% 13 $4K No change
UBS UBS Group AG-Reg 0.00% 136 $4K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 372 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K No change
ENB Enbridge Inc. 0.00% 100 $4K New
VHT Vanguard Health Care ETF 0.00% 14 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 145 $3K No change
DQ Daqo New Energy Corp.-ADR 0.00% 125 $3K New
URA Global X Uranium ETF 0.00% 100 $3K New
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $3K No change
OEF iShares S&P 100 ETF 0.00% 12 $3K No change
LUMINAR TECHNOLOGIES INC 0.00% 2,000 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 100 $3K New
SONY Sony Group Corp. - SP ADR 0.00% 32 $3K No change
COOK Traeger Inc. 0.00% 1,208 $3K Add +1.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 100 $3K New
BA The Boeing Co. 0.00% 15 $3K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 52 $2K No change
TTE Totalenergies SE -Spon ADR 0.00% 33 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $2K No change
VRRM Verra Mobility Corp. 0.00% 100 $2K New
COLB Columbia Banking System Inc. 0.00% 126 $2K No change
DKNG Draftkings Inc. Class A 0.00% 55 $2K No change
MMM 3M Co. 0.00% 25 $2K No change
NFLX Netflix Inc. 0.00% 4 $2K Reduce -55.6%
E Eni SPA-Sponsored ADR 0.00% 67 $2K No change
SCHW Schwab (charles) Corp. 0.00% 28 $2K No change
X United States Steel Corp. 0.00% 54 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 14 $2K No change
DAL Delta Air Lines Inc. 0.00% 38 $2K No change
AMAT Applied Materials Inc. 0.00% 9 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 31 $2K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,000 $2K New
VHAI Vocodia Holdings Corp. 0.00% 8,999 $2K New
CRM Salesforce Inc. 0.00% 6 $2K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 26 $2K No change
BBC Virtus Biotech Clinical Tria 0.00% 62 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 11 $2K No change
XLP SS Consumer Staples Sel Sect 0.00% 20 $2K No change
CCL Carnival Corp. 0.00% 100 $2K New
AON Aon PLC Class A 0.00% 5 $1K No change
FXI iShares China Large-Cap ETF 0.00% 50 $1K New
LULU Lululemon Athletica Inc. 0.00% 3 $1K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 56 $1K New
PHYS Sprott Physical Gold Trust 0.00% 58 $1K New
SNAP Snap Inc. Class A 0.00% 69 $1K New
ADBE Adobe Inc. 0.00% 2 $956 No change
RKLB Rocket Lab USA Inc. 0.00% 247 $932 No change
SCHX Schwab US Large-Cap ETF 0.00% 14 $820 New
GNL Global Net Lease Inc. 0.00% 100 $691 New
RIVN Rivian Automotive Inc. Class A 0.00% 50 $452 New
XLB SS Materials Select Sector 0.00% 5 $448 No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 9 $420 No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 14 $401 New
SOLV Solventum Corp. 0.00% 6 $387 New
MORT Vaneck Mortgage REIT Income 0.00% 25 $272 New
CANOO INC 0.00% 86 $239 New
TRVN Trevena Inc. 0.00% 560 $219 No change
WAB Wabtec Corp. 0.00% 1 $165 No change
SDY SS SPDR S&P Dividend ETF 0.00% 1 $128 New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 3 $114 No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 8 $101 No change
GPRO Gopro Inc. Class A 0.00% 54 $94 No change
PTON Peloton Interactive Inc. Class A 0.00% 29 $92 No change
ALK Alaska Air Group Inc. 0.00% 2 $88 New
UBER Uber Technologies Inc. 0.00% 1 $70 No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1 $13 New
NRDS Nerdwallet Inc. Class A 0.00% 1 $13 New
UA Under Armour Inc. Class C 0.00% 1 $7 No change
JBLU Jetblue Airways Corp. 0.00% 1 $6 New
CLOV Clover Health Investments Co. 0.00% 3 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $153 (not counted above)
SecurityClassShares / PrincipalValueChange
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 315$153New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,415$539.9MDFAC, DFIC, VCIT, DFAS, DFCF
Q1 2026 677$463.9MDFAC, DFIC, VCIT, DFAS, DFCF
Q4 2025 725$454.5MDFAC, DFIC, VCIT, DFAS, DFCF
Q3 2025 655$428.9MDFAC, VCIT, DFIC, DFAS, DFCF
Q2 2025 642$391.6MDFAC, VCIT, DFIC, DFAI, DFCF
Q1 2025 253$344.7MDFAC, VCIT, DFIC, DFCF, DFAS
Q4 2024 262$327.3MDFAC, VCIT, DFIC, DFCF, HOMB
Q3 2024 240$315.9MDFAC, VCIT, DFCF, DFIC, HOMB
Q2 2024 239$298.2MDFAC, VCIT, HOMB, DFCF, DFAI
Q1 2024 274$251.3MDFAC, VCIT, HOMB, DFAI, DFCF