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

0$200.0M$400.0M$600.0M Q1 2024: $251.3M Q1 2024 Q2 2024: $298.2M $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 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
XLI SS Industrial Select Sector 0.01% 243 $31K No change
KNX Knight-Swift Transportation 0.01% 564 $31K No change
QLYS Qualys Inc. 0.01% 200 $30K No change
MAA Mid-America Apartment Comm 0.01% 200 $28K No change
GD General Dynamics Corp. 0.01% 92 $28K No change
DIHP Dimensional International Hi 0.01% 1,013 $27K Add +1.1%
IJR iShares Core S&P Small-Cap E 0.01% 225 $27K No change
YUM Yum! Brands Inc. 0.01% 200 $27K No change
IJH iShares Core S&P Midcap ETF 0.01% 420 $26K No change
RTX RTX Corp. 0.01% 220 $26K No change
SBUX Starbucks Corp. 0.01% 325 $25K No change
DFEV Dimensional Emrg MRKT Val 0.01% 910 $25K New
MO Altria Group Inc. 0.01% 500 $25K No change
IVW iShares S&P 500 Growth ETF 0.01% 265 $24K No change
MU Micron Technology Inc. 0.01% 220 $24K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.01% 505 $24K No change
KO The Coca-Cola Co. 0.01% 350 $23K No change
UNH Unitedhealth Group Inc. 0.01% 40 $23K Reduce -29.8%
DFSD Dimensional Short Duration 0.01% 486 $23K Reduce -69.6%
SNA Snap-on Inc. 0.01% 74 $21K No change
T AT&T Inc. 0.01% 1,100 $21K No change
MAS Masco Corp. 0.01% 268 $21K No change
CCK Crown Holdings Inc. 0.01% 229 $20K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 102 $19K New
D Dominion Energy Inc. 0.01% 355 $19K No change
XLY SS Consumer Disc Select Sect 0.01% 101 $19K No change
TXN Texas Instruments Inc. 0.01% 89 $18K No change
VFH Vanguard Financials ETF 0.01% 169 $18K No change
ALLY Ally Financial Inc. 0.01% 400 $18K No change
NNN NNN REIT Inc. 0.01% 400 $18K No change
DG Dollar General Corp. 0.01% 144 $17K No change
HST Host Hotels & Resorts Inc. 0.01% 935 $16K No change
INTC Intel Corp. 0.01% 532 $16K No change
VLO Valero Energy Corp. 0.01% 100 $16K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $16K No change
IVE iShares S&P 500 Value ETF 0.01% 81 $15K No change
CARR Carrier Global Corp. 0.01% 220 $15K No change
PNFP Pinnacle Financial Partners 0.00% 148 $14K No change
FREL Fidelity MSCI RL Est Indx 0.00% 516 $14K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 126 $14K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 24 $13K No change
XOM Exxon Mobil Corp. 0.00% 111 $13K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 66 $13K Reduce -13.2%
DFSV Dimensional US Small Cap Val 0.00% 410 $13K No change
LLY Eli Lilly & Co. 0.00% 16 $13K Add +14.3%
DFLV Dim US Large Cap Value ETF 0.00% 415 $13K No change
SCHA Schwab US Small-Cap ETF 0.00% 240 $12K No change
AMH American Homes 4 Rent- A 0.00% 335 $12K No change
FEZ State Street SPDR Euro Stoxx 0.00% 237 $12K No change
PSA Public Storage 0.00% 39 $12K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 900 $11K No change
OBDC Blue Owl Capital Corp. 0.00% 700 $11K Reduce -46.1%
HR Healthcare Realty Trust Inc. 0.00% 600 $11K No change
OTIS Otis Worldwide Corp. 0.00% 110 $10K No change
IEMG iShares Core MSCI Emerging 0.00% 187 $10K No change
PLD Prologis Inc. 0.00% 80 $10K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 128 $10K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 66 $9K No change
CAT Caterpillar Inc. 0.00% 25 $9K No change
DE Deere & Co. 0.00% 23 $9K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 23 $8K No change
BCS Barclays PLC-Spons ADR 0.00% 700 $8K No change
RBLX Roblox Corp. Class A 0.00% 200 $8K No change
CMCSA Comcast Corp. Class A 0.00% 200 $8K No change
LUV Southwest Airlines Co. 0.00% 306 $8K Reduce -0.7%
VZ Verizon Communications Inc. 0.00% 200 $8K No change
MNKD Mannkind Corp. 0.00% 1,348 $8K No change
LIN Linde PLC 0.00% 17 $8K No change
XLV SS Health Care Select Sector 0.00% 51 $8K No change
FIDU Fidelity MSCI Indust Indx 0.00% 108 $7K No change
SHEL Shell PLC-ADR 0.00% 100 $7K No change
VTRS Viatris Inc. 0.00% 557 $7K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 36 $6K Reduce -21.7%
YUMC Yum China Holdings Inc. 0.00% 200 $6K No change
EPD Enterprise Products Partners 0.00% 200 $6K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 59 $6K Add +7.3%
CCI Crown Castle Inc. 0.00% 50 $6K No change
XLK SS Technology Select Sector 0.00% 25 $5K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 32 $5K No change
QQQ Invesco QQQ Trust Series 1 0.00% 11 $5K No change
KRP Kimbell Royalty Partners LP 0.00% 303 $5K Add +2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 372 $4K No change
MGM MGM Resorts International 0.00% 100 $4K No change
PANW Palo Alto Networks Inc. 0.00% 13 $4K No change
DSX Diana Shipping Inc. 0.00% 1,660 $4K Add +2.7%
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
UBS UBS Group AG-Reg 0.00% 136 $4K No change
WM Waste Management Inc. 0.00% 20 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 145 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K No change
ENB Enbridge Inc. 0.00% 100 $4K No change
LUMINAR TECHNOLOGIES INC 0.00% 2,000 $3K No change
COLB Columbia Banking System Inc. 0.00% 126 $3K No change
MMM 3M Co. 0.00% 25 $3K No change
OEF iShares S&P 100 ETF 0.00% 12 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 100 $3K No change
VRRM Verra Mobility Corp. 0.00% 100 $3K No change
COOK Traeger Inc. 0.00% 1,208 $3K No change
BA The Boeing Co. 0.00% 15 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 32 $3K No change
URA Global X Uranium ETF 0.00% 100 $3K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 52 $3K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $3K No change
NFLX Netflix Inc. 0.00% 4 $3K No change
TTE Totalenergies SE -Spon ADR 0.00% 33 $2K No change
X United States Steel Corp. 0.00% 54 $2K No change
DQ Daqo New Energy Corp.-ADR 0.00% 125 $2K No change
E Eni SPA-Sponsored ADR 0.00% 67 $2K No change
DKNG Draftkings Inc. Class A 0.00% 55 $2K No change
AMAT Applied Materials Inc. 0.00% 9 $2K No change
SCHW Schwab (charles) Corp. 0.00% 28 $2K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 26 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
AON Aon PLC Class A 0.00% 5 $2K No change
DAL Delta Air Lines Inc. 0.00% 38 $2K No change
CRM Salesforce Inc. 0.00% 6 $2K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,000 $2K No change
XLP SS Consumer Staples Sel Sect 0.00% 17 $1K Reduce -15.0%
RKLB Rocket Lab USA Inc. 0.00% 247 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 11 $1K No change
ADBE Adobe Inc. 0.00% 2 $1K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 56 $1K No change
SCHX Schwab US Large-Cap ETF 0.00% 14 $889 No change
LULU Lululemon Athletica Inc. 0.00% 3 $776 No change
VHAI Vocodia Holdings Corp. 0.00% 8,999 $585 No change
XLB SS Materials Select Sector 0.00% 5 $461 No change
SOLV Solventum Corp. 0.00% 6 $354 No change
CANOO INC 0.00% 86 $173 No change
WAB Wabtec Corp. 0.00% 1 $162 No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 3 $121 No change
TRVN Trevena Inc. 0.00% 560 $119 No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 8 $110 No change
PTON Peloton Interactive Inc. Class A 0.00% 29 $104 No change
GPRO Gopro Inc. Class A 0.00% 54 $83 No change
UBER Uber Technologies Inc. 0.00% 1 $65 No change
UA Under Armour Inc. Class C 0.00% 1 $7 No change
CLOV Clover Health Investments Co. 0.00% 3 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $117 (not counted above)
SecurityClassShares / PrincipalValueChange
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 315$117No 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

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