DecisionPoint Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), DecisionPoint Financial, LLC reported 239 stock positions worth $298.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 11.9%) and Home Bancshares (HOMB, 7.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 40, added to 32 and reduced 25. The biggest buy was Dimensional International (DFIC, shares +61%) and the biggest sale Home Bancshares (HOMB, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001938514
- Portfolio Value
- $298.2M (Q2 2024)
- SEC Filing
- 0001938514-24-000005 ↗ filed Aug 9, 2024
Holdings Value
Holdings 239 stocks · $298.2M
| DFAC Dimensional US Core Equity 2 | 30.53% | 2,731,921 | $91.1M | Add +16.1% |
| VCIT Vanguard Int-Term Corporate | 11.91% | 434,913 | $35.5M | Add +4.1% |
| HOMB Home Bancshares Inc. | 7.54% | 793,254 | $22.5M | Reduce -8.3% |
| DFCF Dimensional Core Fixed Inc. | 6.97% | 491,515 | $20.8M | Add +5.3% |
| DFAI Dimensional International Co. | 6.78% | 660,463 | $20.2M | Add +2.1% |
| DFAS Dimensional US Small Cap ETF | 6.18% | 282,021 | $18.4M | Add +19.0% |
| DFIC Dimensional International Co. | 6.16% | 676,667 | $18.4M | Add +60.6% |
| VNQ Vanguard Real Estate ETF | 5.43% | 179,187 | $16.2M | Add +8.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.48% | 94,497 | $7.4M | Add +23.6% |
| DFEM Dimensional Emrg MRKT Core | 1.86% | 206,075 | $5.5M | Add +53.3% |
| DFAE Dimensional Emerging Core Eq | 1.86% | 212,146 | $5.5M | Add +2.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.84% | 110,183 | $5.5M | Add +7.4% |
| DFAR Dimensional US Real Est ETF | 1.43% | 180,522 | $4.3M | Add +4.9% |
| SCHI Schwab 5-10 Year Corporate B | 1.14% | 75,524 | $3.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.06% | 7,563 | $3.2M | Reduce -0.4% |
| AAPL Apple Inc. | 0.81% | 10,815 | $2.4M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 4,856 | $1.3M | Reduce -9.0% |
| MAR Marriott International Class A | 0.36% | 4,763 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,129 | $1.1M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 14,880 | $758K | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 16,124 | $714K | Reduce -1.5% |
| RSG Republic Services Inc. | 0.22% | 3,450 | $670K | No change |
| AMZN Amazon.com Inc. | 0.22% | 3,459 | $647K | Add +8.0% |
| LAND Gladstone Land Corp. | 0.19% | 38,700 | $575K | No change |
| DFAX Dimensional World Ex US Core | 0.19% | 21,941 | $570K | No change |
| DFNM Dimensional National Muni BD | 0.16% | 10,098 | $485K | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 1,308 | $469K | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 4,530 | $456K | Add +233.1% |
| DFAU Dimensional US Core Equity M | 0.15% | 11,820 | $452K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.15% | 943 | $448K | Add +10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,909 | $446K | Reduce -4.2% |
| VT Vanguard Tot World STK ETF | 0.10% | 2,695 | $310K | Reduce -10.1% |
| DFAW Dimensional World Eqty ETF | 0.10% | 5,026 | $309K | Add +267.7% |
| NVDA Nvidia Corp. | 0.09% | 2,232 | $261K | Add +19.4% |
| C Citigroup Inc. | 0.09% | 4,000 | $260K | No change |
| RF Regions Financial Corp. | 0.08% | 10,708 | $240K | No change |
| AXP American Express Co. | 0.07% | 825 | $209K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,211 | $208K | Add +25.0% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 2,451 | $199K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 365 | $160K | Reduce -1.6% |
| CRSP Crispr Therapeutics AG | 0.05% | 2,750 | $158K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 268 | $149K | Add +25.8% |
| HD Home Depot Inc. | 0.05% | 400 | $147K | Reduce -12.8% |
| TER Teradyne Inc. | 0.04% | 1,000 | $131K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 610 | $130K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,444 | $116K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,000 | $113K | No change |
| BNDW Vanguard Total World Bond Et | 0.04% | 1,625 | $113K | No change |
| COP Conocophillips | 0.04% | 1,000 | $111K | Reduce -7.8% |
| CLH Clean Harbors Inc. | 0.04% | 465 | $111K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 1,417 | $110K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.04% | 1,732 | $106K | Add +44.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 406 | $102K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 177 | $101K | No change |
| XYL Xylem Inc. | 0.03% | 750 | $100K | No change |
| HACK Amplify Cybersecurity ETF | 0.03% | 1,500 | $96K | No change |
| ANFIELD US EQUITY SECTOR ROT | 0.03% | 5,841 | $95K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 545 | $94K | Add +3.8% |
| PPH Vaneck Pharmaceutical ETF | 0.03% | 1,000 | $93K | No change |
| ORCL Oracle Corp. | 0.03% | 625 | $87K | No change |
| SUM Summit Materials Inc. Class A | 0.03% | 2,034 | $85K | No change |
| PFE Pfizer Inc. | 0.03% | 2,771 | $85K | No change |
| ON On Semiconductor | 0.03% | 1,000 | $78K | No change |
| PH Parker Hannifin Corp. | 0.03% | 135 | $76K | No change |
| PSX Phillips 66 | 0.02% | 500 | $73K | Reduce -15.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 1,150 | $69K | No change |
| INTU Intuit Inc. | 0.02% | 100 | $65K | No change |
| AIG American International Group | 0.02% | 800 | $63K | No change |
| CVS CVS Health Corp. | 0.02% | 1,000 | $60K | No change |
| AMD Advanced Micro Devices | 0.02% | 409 | $59K | No change |
| GPK Graphic Packaging Holding Co. | 0.02% | 1,951 | $59K | Reduce -11.9% |
| GIS General Mills Inc. | 0.02% | 836 | $56K | No change |
| PHO Invesco Water Resources ETF | 0.02% | 800 | $56K | No change |
| PEP Pepsico Inc. | 0.02% | 300 | $52K | No change |
| TWO RDS SHARED TR | 0.02% | 5,647 | $52K | No change |
| DISV Dimensional International SM | 0.02% | 1,804 | $51K | Add +1.6% |
| PAYX Paychex Inc. | 0.02% | 394 | $50K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 408 | $49K | No change |
| JNJ Johnson & Johnson | 0.02% | 310 | $49K | No change |
| BND Vanguard Total Bond Market | 0.02% | 664 | $49K | No change |
| ED Consolidated Edison Inc. | 0.02% | 500 | $49K | No change |
| CVX Chevron Corp. | 0.02% | 300 | $48K | Reduce -14.3% |
| NKE Nike Inc. Class B | 0.02% | 640 | $48K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 208 | $47K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 750 | $46K | No change |
| FDX FedEx Corp. | 0.01% | 143 | $43K | Reduce -8.3% |
| HPQ HP Inc. | 0.01% | 1,188 | $43K | New |
| LKQ LKQ Corp. | 0.01% | 988 | $41K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 810 | $39K | No change |
| DFIV Dimensional International Va | 0.01% | 1,035 | $39K | No change |
| DELL Dell Technologies -C | 0.01% | 327 | $37K | New |
| PG The Procter & Gamble Co. | 0.01% | 225 | $36K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 6,781 | $35K | No change |
| PGR Progressive Corp. | 0.01% | 160 | $34K | Reduce -11.6% |
| TSLA Tesla Inc. | 0.01% | 147 | $34K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 612 | $33K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 1,000 | $33K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 560 | $33K | Reduce -55.6% |
| BERY Berry Global Group Inc. | 0.01% | 491 | $32K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 4,848 | $32K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $117 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 315 | $117 | No change |
Total filed on the 13F, all lines: $298.2M.
Portfolio Sells Q1 2024 → Q2 2024
| HOMB Home Bancshares Inc. | Reduce -8.3% | 7.54% | −0.87 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -0.9% | 1.14% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.06% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.0% | 0.44% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 0.25% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.24% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -10.1% | 0.10% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.2% | 0.15% | −0.02 |
| DFSD Dimensional Short Duration | Reduce -69.6% | 0.01% | −0.02 |
| COP Conocophillips | Reduce -7.8% | 0.04% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -55.6% | 0.01% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 0.15% | −0.02 |
| HD Home Depot Inc. | Reduce -12.8% | 0.05% | −0.01 |
| XFRAX BlackRock Fltng RT Inc. Strat | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Reduce -15.7% | 0.02% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -14.3% | 0.02% | −0.01 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.01 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.01 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.01 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.01 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.05% | −0.01 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.01 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.01 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.01 |
| GPK Graphic Packaging Holding Co. | Reduce -11.9% | 0.02% | −0.00 |
| OBDC Blue Owl Capital Corp. | Reduce -46.1% | 0.00% | −0.00 |
| PGR Progressive Corp. | Reduce -11.6% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -29.8% | 0.01% | −0.00 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.00 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.00 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.00 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.00 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.00 |
| FDX FedEx Corp. | Reduce -8.3% | 0.01% | −0.00 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.2% | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.7% | 0.00% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.00 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.00 |
| BBC Virtus Biotech Clinical Tria | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DFIC Dimensional International Co. | Add +60.6% | 6.16% | +1.76 |
| DFAC Dimensional US Core Equity 2 | Add +16.1% | 30.53% | +1.67 |
| DFAS Dimensional US Small Cap ETF | Add +19.0% | 6.18% | +0.59 |
| DFEM Dimensional Emrg MRKT Core | Add +53.3% | 1.86% | +0.48 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +23.6% | 2.48% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +8.2% | 5.43% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | Add +233.1% | 0.15% | +0.10 |
| AAPL Apple Inc. | Add +1.7% | 0.81% | +0.09 |
| DFAW Dimensional World Eqty ETF | Add +267.7% | 0.10% | +0.07 |
| NVDA Nvidia Corp. | Add +19.4% | 0.09% | +0.02 |
| HPQ HP Inc. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +4.9% | 1.43% | +0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +44.0% | 0.04% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +25.8% | 0.05% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | New | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +25.0% | 0.07% | +0.00 |
| LLY Eli Lilly & Co. | Add +14.3% | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +10.7% | 0.15% | −0.00 |
| KRP Kimbell Royalty Partners LP | Add +2.7% | 0.00% | −0.00 |
| DSX Diana Shipping Inc. | Add +2.7% | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Add +7.3% | 0.00% | −0.00 |
| DIHP Dimensional International Hi | Add +1.1% | 0.01% | −0.00 |
| DISV Dimensional International SM | Add +1.6% | 0.02% | −0.00 |
| MU Micron Technology Inc. | Add +0.5% | 0.01% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.03% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.07% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +1.2% | 0.16% | −0.01 |
| AMZN Amazon.com Inc. | Add +8.0% | 0.22% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.36% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +7.4% | 1.84% | −0.16 |
| DFAE Dimensional Emerging Core Eq | Add +2.0% | 1.86% | −0.20 |
| DFCF Dimensional Core Fixed Inc. | Add +5.3% | 6.97% | −0.63 |
| DFAI Dimensional International Co. | Add +2.1% | 6.78% | −0.82 |
| VCIT Vanguard Int-Term Corporate | Add +4.1% | 11.91% | −1.12 |
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 |