DecisionPoint Financial, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), DecisionPoint Financial, LLC reported 240 stock positions worth $315.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 31.0% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 11.8%) and Dimensional Core Fixed (DFCF, 7.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 30 and reduced 12. The biggest buy was Dimensional International (DFIC, shares +14%) and the biggest sale Home Bancshares (HOMB, shares −2%).

Most Recent 13F
Q2 2026
Location
MESA, AZ
CIK
0001938514
Portfolio Value
$315.9M (Q3 2024)
SEC Filing
0001938514-24-000006 ↗ filed Oct 29, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $251.3M Q1 2024 Q2 2024: $298.2M Q2 2024 Q3 2024: $315.9M $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 240 stocks · $315.9M
DFAC Dimensional US Core Equity 2 31.04% 2,859,760 $98.1M Add +4.7%
VCIT Vanguard Int-Term Corporate 11.82% 445,691 $37.3M Add +2.5%
DFCF Dimensional Core Fixed Inc. 6.95% 508,486 $22.0M Add +3.5%
DFIC Dimensional International Co. 6.86% 769,676 $21.7M Add +13.8%
HOMB Home Bancshares Inc. 6.65% 775,049 $21.0M Reduce -2.3%
DFAI Dimensional International Co. 6.50% 646,153 $20.5M Reduce -2.2%
DFAS Dimensional US Small Cap ETF 6.14% 299,129 $19.4M Add +6.1%
VNQ Vanguard Real Estate ETF 5.56% 180,441 $17.6M Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 2.67% 106,131 $8.4M Add +12.3%
DFEM Dimensional Emrg MRKT Core 2.10% 236,213 $6.6M Add +14.6%
DFAE Dimensional Emerging Core Eq 1.79% 206,584 $5.7M Reduce -2.6%
SLQD iShares 0-5 YR Inv GRD Corp. 1.74% 109,079 $5.5M Reduce -1.0%
DFAR Dimensional US Real Est ETF 1.46% 180,034 $4.6M Reduce -0.3%
MSFT Microsoft Corp. 1.03% 7,577 $3.3M Add +0.2%
SCHI Schwab 5-10 Year Corporate B 1.01% 68,819 $3.2M Reduce -8.9%
AAPL Apple Inc. 0.81% 11,026 $2.6M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 0.44% 4,856 $1.4M No change
MAR Marriott International Class A 0.37% 4,763 $1.2M No change
VOO Vanguard S&P 500 ETF 0.36% 2,129 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.25% 14,940 $789K Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.24% 15,641 $748K Reduce -3.0%
RSG Republic Services Inc. 0.22% 3,450 $693K No change
AMZN Amazon.com Inc. 0.21% 3,516 $655K Add +1.6%
META Meta Platforms Inc. Class A 0.17% 964 $552K Add +2.2%
DFAX Dimensional World Ex US Core 0.17% 19,995 $540K Reduce -8.9%
LAND Gladstone Land Corp. 0.17% 38,700 $538K No change
DFAU Dimensional US Core Equity M 0.17% 13,270 $527K Add +12.3%
IWF iShares Russell 1000 Growth 0.16% 1,308 $491K No change
DFNM Dimensional National Muni BD 0.16% 10,098 $490K No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,921 $456K Add +0.6%
NVDA Nvidia Corp. 0.11% 2,798 $340K Add +25.4%
DFAW Dimensional World Eqty ETF 0.10% 5,106 $324K Add +1.6%
VT Vanguard Tot World STK ETF 0.10% 2,695 $323K No change
C Citigroup Inc. 0.08% 4,000 $250K No change
RF Regions Financial Corp. 0.08% 10,708 $250K No change
SGOV iShares 0-3 Month Treasury B 0.08% 2,438 $246K Reduce -46.2%
GOOGL Alphabet Inc. Class A 0.08% 1,480 $246K Add +22.2%
AXP American Express Co. 0.07% 825 $224K No change
SCHM Schwab US Mid Cap ETF 0.06% 2,461 $204K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 365 $168K No change
HD Home Depot Inc. 0.05% 400 $162K No change
IVV iShares Core S&P 500 ETF 0.05% 268 $155K No change
TER Teradyne Inc. 0.04% 1,000 $134K No change
CRSP Crispr Therapeutics AG 0.04% 2,750 $129K No change
JPM JPMorgan Chase & Co. 0.04% 610 $129K No change
EFA iShares MSCI Eafe ETF 0.04% 1,444 $121K No change
BNDW Vanguard Total World Bond Et 0.04% 1,674 $118K Add +3.0%
MRK Merck & Co. Inc. 0.04% 1,000 $114K No change
CLH Clean Harbors Inc. 0.04% 465 $112K No change
BSV Vanguard Short-Term Bond ETF 0.04% 1,417 $112K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 406 $107K No change
ORCL Oracle Corp. 0.03% 625 $107K No change
COP Conocophillips 0.03% 1,000 $105K No change
DCOR Dimensional US Core Eq 1 ETF 0.03% 1,651 $105K Reduce -4.7%
VGT Vanguard Info Tech ETF 0.03% 177 $104K No change
HACK Amplify Cybersecurity ETF 0.03% 1,500 $102K No change
XYL Xylem Inc. 0.03% 750 $101K No change
ANFIELD US EQUITY SECTOR ROT 0.03% 5,841 $99K No change
PPH Vaneck Pharmaceutical ETF 0.03% 1,000 $95K No change
GOOG Alphabet Inc. Class C 0.03% 545 $91K No change
PH Parker Hannifin Corp. 0.03% 135 $85K No change
PFE Pfizer Inc. 0.03% 2,771 $80K No change
SUM Summit Materials Inc. Class A 0.03% 2,034 $79K No change
ON On Semiconductor 0.02% 1,000 $73K No change
AMD Advanced Micro Devices 0.02% 409 $67K No change
PSX Phillips 66 0.02% 500 $66K No change
CVS CVS Health Corp. 0.02% 1,000 $63K No change
INTU Intuit Inc. 0.02% 100 $62K No change
GIS General Mills Inc. 0.02% 836 $62K No change
SHOP Shopify Inc. Class A 0.02% 750 $60K No change
AIG American International Group 0.02% 800 $59K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 1,150 $58K No change
GPK Graphic Packaging Holding Co. 0.02% 1,951 $58K No change
JNJ Johnson & Johnson 0.02% 355 $58K Add +14.5%
NKE Nike Inc. Class B 0.02% 640 $57K No change
PHO Invesco Water Resources ETF 0.02% 800 $56K No change
HPQ HP Inc. 0.02% 1,506 $54K Add +26.8%
PAYX Paychex Inc. 0.02% 394 $53K No change
DISV Dimensional International SM 0.02% 1,812 $53K Add +0.4%
TWO RDS SHARED TR 0.02% 5,647 $52K No change
ED Consolidated Edison Inc. 0.02% 500 $52K No change
ITOT iShares Core S&P Total U.S. 0.02% 408 $51K No change
PEP Pepsico Inc. 0.02% 300 $51K No change
DELL Dell Technologies -C 0.02% 422 $50K Add +29.1%
BND Vanguard Total Bond Market 0.02% 664 $50K No change
IWM iShares Russell 2000 ETF 0.01% 208 $46K No change
CVX Chevron Corp. 0.01% 300 $44K No change
CSCO Cisco Systems Inc. 0.01% 810 $43K No change
PGR Progressive Corp. 0.01% 160 $41K No change
LKQ LKQ Corp. 0.01% 988 $39K No change
DFIV Dimensional International Va 0.01% 1,035 $39K No change
FDX FedEx Corp. 0.01% 143 $39K No change
PG The Procter & Gamble Co. 0.01% 225 $39K No change
HASI Ha Sustainable Infrastructur 0.01% 1,000 $34K No change
TSLA Tesla Inc. 0.01% 128 $33K Reduce -12.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 612 $33K No change
BERY Berry Global Group Inc. 0.01% 491 $33K No change
VGSH Vanguard Short-Term Treasury 0.01% 560 $33K No change
XLI SS Industrial Select Sector 0.01% 243 $33K No change
MAA Mid-America Apartment Comm 0.01% 200 $32K No change
SBUX Starbucks Corp. 0.01% 325 $32K No change
SOUN Soundhound AI Inc. Class A 0.01% 6,781 $32K No change
KNX Knight-Swift Transportation 0.01% 564 $30K No change
DIHP Dimensional International Hi 0.01% 1,017 $28K Add +0.4%
YUM Yum! Brands Inc. 0.01% 200 $28K No change
GD General Dynamics Corp. 0.01% 92 $28K No change
RTX RTX Corp. 0.01% 220 $27K No change
IJR iShares Core S&P Small-Cap E 0.01% 225 $26K No change
IJH iShares Core S&P Midcap ETF 0.01% 420 $26K No change
BMY Bristol-Myers Squibb Co. 0.01% 505 $26K No change
DFEV Dimensional Emrg MRKT Val 0.01% 910 $26K No change
QLYS Qualys Inc. 0.01% 200 $26K No change
IVW iShares S&P 500 Growth ETF 0.01% 265 $25K No change
KO The Coca-Cola Co. 0.01% 350 $25K No change
T AT&T Inc. 0.01% 1,100 $24K No change
UNH Unitedhealth Group Inc. 0.01% 40 $23K No change
DFSD Dimensional Short Duration 0.01% 486 $23K No change
MU Micron Technology Inc. 0.01% 220 $23K No change
MAS Masco Corp. 0.01% 268 $22K No change
CCK Crown Holdings Inc. 0.01% 229 $22K No change
SNA Snap-on Inc. 0.01% 74 $21K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 102 $21K No change
WMT Walmart Inc. 0.01% 256 $21K New
D Dominion Energy Inc. 0.01% 355 $21K No change
XLY SS Consumer Disc Select Sect 0.01% 101 $20K No change
SMCI Super Micro Computer Inc. 0.01% 47 $20K New
NNN NNN REIT Inc. 0.01% 400 $19K No change
VFH Vanguard Financials ETF 0.01% 169 $19K No change
TXN Texas Instruments Inc. 0.01% 89 $18K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $18K No change
CARR Carrier Global Corp. 0.01% 220 $18K No change
HST Host Hotels & Resorts Inc. 0.01% 935 $16K No change
IVE iShares S&P 500 Value ETF 0.01% 81 $16K No change
FREL Fidelity MSCI RL Est Indx 0.00% 516 $15K No change
PNFP Pinnacle Financial Partners 0.00% 148 $15K No change
ALLY Ally Financial Inc. 0.00% 400 $14K No change
LLY Eli Lilly & Co. 0.00% 16 $14K No change
PSA Public Storage 0.00% 39 $14K No change
OEF iShares S&P 100 ETF 0.00% 51 $14K Add +325.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 24 $14K No change
VLO Valero Energy Corp. 0.00% 100 $14K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 126 $13K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 66 $13K No change
XOM Exxon Mobil Corp. 0.00% 111 $13K No change
AMH American Homes 4 Rent- A 0.00% 335 $13K No change
DFLV Dim US Large Cap Value ETF 0.00% 415 $13K No change
DFSV Dimensional US Small Cap Val 0.00% 410 $13K No change
FEZ State Street SPDR Euro Stoxx 0.00% 237 $13K No change
INTC Intel Corp. 0.00% 532 $12K No change
SCHA Schwab US Small-Cap ETF 0.00% 240 $12K No change
DG Dollar General Corp. 0.00% 144 $12K No change
OTIS Otis Worldwide Corp. 0.00% 110 $11K No change
HR Healthcare Realty Trust Inc. 0.00% 600 $11K No change
IEMG iShares Core MSCI Emerging 0.00% 187 $11K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 900 $10K No change
MO Altria Group Inc. 0.00% 200 $10K Reduce -60.0%
OBDC Blue Owl Capital Corp. 0.00% 700 $10K No change
PLD Prologis Inc. 0.00% 80 $10K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 128 $10K No change
CAT Caterpillar Inc. 0.00% 25 $10K No change
DE Deere & Co. 0.00% 23 $10K No change
LUV Southwest Airlines Co. 0.00% 306 $9K No change
YUMC Yum China Holdings Inc. 0.00% 200 $9K No change
VZ Verizon Communications Inc. 0.00% 200 $9K No change
RBLX Roblox Corp. Class A 0.00% 200 $9K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 23 $9K No change
BCS Barclays PLC-Spons ADR 0.00% 700 $9K No change
MNKD Mannkind Corp. 0.00% 1,348 $8K No change
CMCSA Comcast Corp. Class A 0.00% 200 $8K No change
LIN Linde PLC 0.00% 17 $8K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 66 $8K No change
XLV SS Health Care Select Sector 0.00% 51 $8K No change
FIDU Fidelity MSCI Indust Indx 0.00% 108 $8K No change
SHEL Shell PLC-ADR 0.00% 100 $7K No change
VTRS Viatris Inc. 0.00% 557 $6K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 36 $6K No change
CCI Crown Castle Inc. 0.00% 50 $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 No change
XLK SS Technology Select Sector 0.00% 25 $6K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 32 $6K No change
PLTR Palantir Technologies Inc. Class A 0.00% 145 $5K No change
QQQ Invesco QQQ Trust Series 1 0.00% 11 $5K No change
KRP Kimbell Royalty Partners LP 0.00% 311 $5K Add +2.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 68 $5K No change
COOK Traeger Inc. 0.00% 1,208 $4K No change
PANW Palo Alto Networks Inc. 0.00% 13 $4K No change
DSX Diana Shipping Inc. 0.00% 1,709 $4K Add +3.0%
UBS UBS Group AG-Reg 0.00% 136 $4K No change
WM Waste Management Inc. 0.00% 20 $4K No change
PDBC Invesco Optimum Yield Divers 0.00% 308 $4K No change
ENB Enbridge Inc. 0.00% 100 $4K No change
MGM MGM Resorts International 0.00% 100 $4K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 372 $4K No change
MMM 3M Co. 0.00% 25 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 100 $3K No change
COLB Columbia Banking System Inc. 0.00% 126 $3K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 52 $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
NFLX Netflix Inc. 0.00% 4 $3K No change
VRRM Verra Mobility Corp. 0.00% 100 $3K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K No change
DQ Daqo New Energy Corp.-ADR 0.00% 125 $3K No change
RKLB Rocket Lab USA Inc. 0.00% 247 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $2K No change
BA The Boeing Co. 0.00% 15 $2K No change
DKNG Draftkings Inc. Class A 0.00% 55 $2K No change
TTE Totalenergies SE -Spon ADR 0.00% 33 $2K No change
E Eni SPA-Sponsored ADR 0.00% 67 $2K No change
DAL Delta Air Lines Inc. 0.00% 38 $2K No change
X United States Steel Corp. 0.00% 54 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
SCHW Schwab (charles) Corp. 0.00% 28 $2K No change
AMAT Applied Materials Inc. 0.00% 9 $2K No change
LUMINAR TECHNOLOGIES INC 0.00% 2,000 $2K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 26 $2K No change
AON Aon PLC Class A 0.00% 5 $2K No change
CRM Salesforce Inc. 0.00% 6 $2K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,000 $1K No change
XLP SS Consumer Staples Sel Sect 0.00% 17 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 27 $1K Add +145.4%
ADBE Adobe Inc. 0.00% 2 $1K No change
SCHX Schwab US Large-Cap ETF 0.00% 14 $929 No change
MARA Mara Holdings Inc. 0.00% 56 $909 No change
LULU Lululemon Athletica Inc. 0.00% 3 $815 No change
XLB SS Materials Select Sector 0.00% 5 $482 No change
SOLV Solventum Corp. 0.00% 6 $419 No change
WAB Wabtec Corp. 0.00% 1 $182 No change
PTON Peloton Interactive Inc. Class A 0.00% 29 $136 No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 3 $120 No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 8 $113 No change
CANOO INC 0.00% 86 $85 No change
TRVN Trevena Inc. 0.00% 22 $83 Add +0.2%
UBER Uber Technologies Inc. 0.00% 1 $76 No change
GPRO Gopro Inc. Class A 0.00% 54 $74 No change
BOOM DMC Global Inc. 0.00% 5 $65 New
CLOV Clover Health Investments Co. 0.00% 3 $9 No change
UA Under Armour Inc. Class C 0.00% 1 $9 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $142 (not counted above)
SecurityClassShares / PrincipalValueChange
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 315$142No change

Total filed on the 13F, all lines: $315.9M.

Portfolio Sells Q2 2024 → Q3 2024
HOMB Home Bancshares Inc. Reduce -2.3% 6.65% −0.89
DFAI Dimensional International Co. Reduce -2.2% 6.50% −0.28
SCHI Schwab 5-10 Year Corporate B Reduce -8.9% 1.01% −0.14
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -1.0% 1.74% −0.10
SGOV iShares 0-3 Month Treasury B Reduce -46.2% 0.08% −0.08
DFAE Dimensional Emerging Core Eq Reduce -2.6% 1.79% −0.06
DFAX Dimensional World Ex US Core Reduce -8.9% 0.17% −0.02
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.01
MO Altria Group Inc. Reduce -60.0% 0.00% −0.01
DCOR Dimensional US Core Eq 1 ETF Reduce -4.7% 0.03% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -3.0% 0.24% −0.00
TSLA Tesla Inc. Reduce -12.9% 0.01% −0.00
VHAI Vocodia Holdings Corp. Sold out 0.00% −0.00
DFAR Dimensional US Real Est ETF Reduce -0.3% 1.46% +0.03

Portfolio Buys Q2 2024 → Q3 2024
DFIC Dimensional International Co. Add +13.8% 6.86% +0.69
DFAC Dimensional US Core Equity 2 Add +4.7% 31.04% +0.51
DFEM Dimensional Emrg MRKT Core Add +14.6% 2.10% +0.25
VCSH Vanguard S/T Corp. Bond ETF Add +12.3% 2.67% +0.19
VNQ Vanguard Real Estate ETF Add +0.7% 5.56% +0.13
META Meta Platforms Inc. Class A Add +2.2% 0.17% +0.02
NVDA Nvidia Corp. Add +25.4% 0.11% +0.02
DFAU Dimensional US Core Equity M Add +12.3% 0.17% +0.02
GOOGL Alphabet Inc. Class A Add +22.2% 0.08% +0.01
AAPL Apple Inc. Add +1.9% 0.81% +0.01
WMT Walmart Inc. New 0.01% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
DELL Dell Technologies -C Add +29.1% 0.02% +0.00
OEF iShares S&P 100 ETF Add +325.0% 0.00% +0.00
HPQ HP Inc. Add +26.8% 0.02% +0.00
JNJ Johnson & Johnson Add +14.5% 0.02% +0.00
BOOM DMC Global Inc. New 0.00% 0.00
RYAAY Ryanair Holdings PLC-SP ADR Add +145.4% 0.00% 0.00
TRVN Trevena Inc. Add +0.2% 0.00% 0.00
DSX Diana Shipping Inc. Add +3.0% 0.00% 0.00
KRP Kimbell Royalty Partners LP Add +2.6% 0.00% −0.00
DIHP Dimensional International Hi Add +0.4% 0.01% −0.00
BNDW Vanguard Total World Bond Et Add +3.0% 0.04% −0.00
DISV Dimensional International SM Add +0.4% 0.02% −0.00
DFAW Dimensional World Eqty ETF Add +1.6% 0.10% −0.00
SCHM Schwab US Mid Cap ETF Add +0.4% 0.06% −0.00
VEA Vanguard Ftse Developed ETF Add +0.4% 0.25% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.6% 0.14% −0.01
AMZN Amazon.com Inc. Add +1.6% 0.21% −0.01
DFCF Dimensional Core Fixed Inc. Add +3.5% 6.95% −0.02
MSFT Microsoft Corp. Add +0.2% 1.03% −0.03
DFAS Dimensional US Small Cap ETF Add +6.1% 6.14% −0.04
VCIT Vanguard Int-Term Corporate Add +2.5% 11.82% −0.10

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