DecisionPoint Financial, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), DecisionPoint Financial, LLC reported 262 stock positions worth $327.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 31.7% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 11.5%) and Dimensional International (DFIC, 7.5%). Compared with Q3 2024, it opened 32 new positions, sold out of 10, added to 37 and reduced 21. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +5%) and the biggest sale Home Bancshares (HOMB, shares −3%).

Most Recent 13F
Q2 2026
Location
MESA, AZ
CIK
0001938514
Portfolio Value
$327.3M (Q4 2024)
SEC Filing
0001938514-25-000001 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $327.3M $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 262 stocks · $327.3M
DFAC Dimensional US Core Equity 2 31.69% 2,998,798 $103.7M Add +4.9%
VCIT Vanguard Int-Term Corporate 11.48% 467,874 $37.6M Add +5.0%
DFIC Dimensional International Co. 7.49% 947,883 $24.5M Add +23.1%
DFCF Dimensional Core Fixed Inc. 6.85% 543,309 $22.4M Add +6.8%
HOMB Home Bancshares Inc. 6.47% 748,467 $21.2M Reduce -3.4%
DFAS Dimensional US Small Cap ETF 6.32% 317,676 $20.7M Add +6.2%
DFAI Dimensional International Co. 5.98% 669,871 $19.6M Add +3.7%
VNQ Vanguard Real Estate ETF 5.13% 188,435 $16.8M Add +4.4%
VCSH Vanguard S/T Corp. Bond ETF 2.87% 120,195 $9.4M Add +13.3%
DFEM Dimensional Emrg MRKT Core 2.25% 281,466 $7.4M Add +19.2%
DFAE Dimensional Emerging Core Eq 1.68% 217,276 $5.5M Add +5.2%
SLQD iShares 0-5 YR Inv GRD Corp. 1.67% 109,740 $5.5M Add +0.6%
DFAR Dimensional US Real Est ETF 1.34% 188,849 $4.4M Add +4.9%
AAPL Apple Inc. 1.07% 13,990 $3.5M Add +26.9%
MSFT Microsoft Corp. 0.97% 7,565 $3.2M Reduce -0.2%
SCHI Schwab 5-10 Year Corporate B 0.91% 135,232 $3.0M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.41% 4,587 $1.3M Reduce -5.5%
MAR Marriott International Class A 0.41% 4,763 $1.3M No change
VOO Vanguard S&P 500 ETF 0.35% 2,143 $1.2M Add +0.7%
AMZN Amazon.com Inc. 0.32% 4,802 $1.1M Add +36.6%
RSG Republic Services Inc. 0.21% 3,450 $694K No change
VWO Vanguard Ftse Emerging Marke 0.21% 15,413 $679K Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.20% 13,696 $655K Reduce -8.3%
SGOV iShares 0-3 Month Treasury B 0.18% 5,976 $600K Add +145.1%
META Meta Platforms Inc. Class A 0.17% 974 $570K Add +1.0%
DFAU Dimensional US Core Equity M 0.17% 13,589 $550K Add +2.4%
IWF iShares Russell 1000 Growth 0.16% 1,308 $525K No change
DFAX Dimensional World Ex US Core 0.15% 19,426 $483K Reduce -2.9%
DFNM Dimensional National Muni BD 0.15% 10,098 $482K No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,906 $458K Reduce -0.8%
NVDA Nvidia Corp. 0.12% 2,878 $386K Add +2.9%
DFAW Dimensional World Eqty ETF 0.10% 5,489 $343K Add +7.5%
VT Vanguard Tot World STK ETF 0.09% 2,543 $299K Reduce -5.6%
C Citigroup Inc. 0.09% 4,000 $282K No change
RF Regions Financial Corp. 0.08% 10,708 $252K No change
AXP American Express Co. 0.07% 825 $245K No change
GOOGL Alphabet Inc. Class A 0.07% 1,270 $240K Reduce -14.2%
IVV iShares Core S&P 500 ETF 0.07% 373 $219K Add +39.2%
SCHM Schwab US Mid Cap ETF 0.06% 7,412 $205K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 366 $166K Add +0.3%
HD Home Depot Inc. 0.05% 400 $156K No change
IBIT iShares Bitcoin Trust ETF 0.05% 2,897 $154K New
JPM JPMorgan Chase & Co. 0.04% 610 $146K No change
SOUN Soundhound AI Inc. Class A 0.04% 6,781 $135K No change
ORCL Oracle Corp. 0.04% 805 $134K Add +28.8%
DCOR Dimensional US Core Eq 1 ETF 0.04% 2,054 $132K Add +24.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 480 $127K Add +18.2%
TER Teradyne Inc. 0.04% 1,000 $126K No change
HACK Amplify Cybersecurity ETF 0.03% 1,500 $112K No change
VGT Vanguard Info Tech ETF 0.03% 177 $110K No change
EFA iShares MSCI Eafe ETF 0.03% 1,444 $109K No change
CRSP Crispr Therapeutics AG 0.03% 2,750 $108K No change
CLH Clean Harbors Inc. 0.03% 465 $107K No change
BNDW Vanguard Total World Bond Et 0.03% 1,528 $104K Reduce -8.7%
GOOG Alphabet Inc. Class C 0.03% 545 $104K No change
SUM Summit Materials Inc. Class A 0.03% 2,034 $103K No change
ANFIELD US EQUITY SECTOR ROT 0.03% 5,841 $101K No change
MRK Merck & Co. Inc. 0.03% 1,000 $99K No change
COP Conocophillips 0.03% 1,000 $99K No change
XYL Xylem Inc. 0.03% 750 $87K No change
PPH Vaneck Pharmaceutical ETF 0.03% 1,000 $86K No change
PH Parker Hannifin Corp. 0.03% 135 $86K No change
SHOP Shopify Inc. Class A 0.02% 750 $80K No change
BKNG Booking Holdings Inc. 0.02% 16 $79K New
PFE Pfizer Inc. 0.02% 2,871 $76K Add +3.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 1,150 $71K No change
ON On Semiconductor 0.02% 1,000 $63K No change
INTU Intuit Inc. 0.02% 100 $63K No change
AIG American International Group 0.02% 800 $58K No change
PSX Phillips 66 0.02% 500 $57K No change
PG The Procter & Gamble Co. 0.02% 330 $55K Add +46.7%
PAYX Paychex Inc. 0.02% 394 $55K No change
GIS General Mills Inc. 0.02% 836 $53K No change
GPK Graphic Packaging Holding Co. 0.02% 1,951 $53K No change
PHO Invesco Water Resources ETF 0.02% 800 $53K No change
ITOT iShares Core S&P Total U.S. 0.02% 408 $52K No change
TWO RDS SHARED TR 0.02% 5,647 $52K No change
UNH Unitedhealth Group Inc. 0.02% 102 $52K Add +155.0%
JNJ Johnson & Johnson 0.02% 355 $51K No change
AMD Advanced Micro Devices 0.02% 419 $51K Add +2.4%
TSLA Tesla Inc. 0.02% 125 $50K Reduce -2.3%
DISV Dimensional International SM 0.01% 1,823 $48K Add +0.6%
NKE Nike Inc. Class B 0.01% 640 $48K No change
CSCO Cisco Systems Inc. 0.01% 810 $48K No change
BND Vanguard Total Bond Market 0.01% 664 $48K No change
PEP Pepsico Inc. 0.01% 300 $46K No change
ED Consolidated Edison Inc. 0.01% 500 $45K No change
IWM iShares Russell 2000 ETF 0.01% 201 $44K Reduce -3.4%
CVX Chevron Corp. 0.01% 300 $43K No change
BSV Vanguard Short-Term Bond ETF 0.01% 525 $41K Reduce -63.0%
FDX FedEx Corp. 0.01% 143 $40K No change
NRIM Northrim Bancorp Inc. 0.01% 500 $39K New
PGR Progressive Corp. 0.01% 160 $38K No change
DFIV Dimensional International Va 0.01% 1,035 $37K No change
LKQ LKQ Corp. 0.01% 988 $36K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 612 $33K No change
VGSH Vanguard Short-Term Treasury 0.01% 560 $33K No change
XLI SS Industrial Select Sector 0.01% 243 $32K No change
BERY Berry Global Group Inc. 0.01% 491 $32K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 705 $31K New
KNX Knight-Swift Transportation 0.01% 564 $30K No change
RLTY Cohen & Steers RL Est Opprt 0.01% 2,022 $30K New
SBUX Starbucks Corp. 0.01% 325 $30K No change
BMY Bristol-Myers Squibb Co. 0.01% 505 $29K No change
QLYS Qualys Inc. 0.01% 200 $28K No change
IVW iShares S&P 500 Growth ETF 0.01% 265 $27K No change
YUM Yum! Brands Inc. 0.01% 200 $27K No change
HASI Ha Sustainable Infrastructur 0.01% 1,000 $27K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 466 $26K New
IJH iShares Core S&P Midcap ETF 0.01% 420 $26K No change
IJR iShares Core S&P Small-Cap E 0.01% 225 $26K No change
DIHP Dimensional International Hi 0.01% 1,022 $26K Add +0.5%
RTX RTX Corp. 0.01% 220 $25K No change
SNA Snap-on Inc. 0.01% 74 $25K No change
GD General Dynamics Corp. 0.01% 92 $24K No change
DFEV Dimensional Emrg MRKT Val 0.01% 910 $24K No change
FV First Trust DW Focus 5 Fund 0.01% 394 $23K New
WMT Walmart Inc. 0.01% 256 $23K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $23K No change
DFSD Dimensional Short Duration 0.01% 486 $23K No change
XLY SS Consumer Disc Select Sect 0.01% 101 $23K No change
KO The Coca-Cola Co. 0.01% 350 $22K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 102 $21K No change
VFH Vanguard Financials ETF 0.01% 169 $20K No change
MAS Masco Corp. 0.01% 268 $19K No change
D Dominion Energy Inc. 0.01% 355 $19K No change
CCK Crown Holdings Inc. 0.01% 229 $19K No change
TLT iShares 20+ Year Treasury BD 0.01% 213 $19K New
MU Micron Technology Inc. 0.01% 220 $19K No change
PNFP Pinnacle Financial Partners 0.01% 148 $17K No change
TXN Texas Instruments Inc. 0.01% 89 $17K No change
HST Host Hotels & Resorts Inc. 0.01% 935 $16K No change
NNN NNN REIT Inc. 0.01% 400 $16K No change
T AT&T Inc. 0.00% 700 $16K Reduce -36.4%
IVE iShares S&P 500 Value ETF 0.00% 81 $15K No change
CARR Carrier Global Corp. 0.00% 220 $15K No change
OEF iShares S&P 100 ETF 0.00% 51 $15K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 900 $15K No change
ALLY Ally Financial Inc. 0.00% 400 $14K No change
SMCI Super Micro Computer Inc. 0.00% 470 $14K New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 24 $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
DFSV Dimensional US Small Cap Val 0.00% 410 $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 $12K No change
SCHA Schwab US Small-Cap ETF 0.00% 480 $12K No change
LLY Eli Lilly & Co. 0.00% 16 $12K No change
VLO Valero Energy Corp. 0.00% 100 $12K No change
XOM Exxon Mobil Corp. 0.00% 111 $12K No change
PSA Public Storage 0.00% 39 $12K No change
RBLX Roblox Corp. Class A 0.00% 200 $12K No change
FEZ State Street SPDR Euro Stoxx 0.00% 237 $11K No change
PLTR Palantir Technologies Inc. Class A 0.00% 145 $11K No change
DG Dollar General Corp. 0.00% 144 $11K No change
QQQ Invesco QQQ Trust Series 1 0.00% 21 $11K Add +90.9%
INTC Intel Corp. 0.00% 532 $11K No change
OBDC Blue Owl Capital Corp. 0.00% 700 $11K No change
MO Altria Group Inc. 0.00% 200 $10K No change
LUV Southwest Airlines Co. 0.00% 306 $10K No change
OTIS Otis Worldwide Corp. 0.00% 110 $10K No change
HR Healthcare Realty Trust Inc. 0.00% 600 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,000 $10K New
DE Deere & Co. 0.00% 23 $10K No change
YUMC Yum China Holdings Inc. 0.00% 200 $10K 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
IEFA iShares Core MSCI Eafe ETF 0.00% 128 $9K No change
MNKD Mannkind Corp. 0.00% 1,348 $9K No change
PLD Prologis Inc. 0.00% 80 $8K No change
VZ Verizon Communications Inc. 0.00% 200 $8K No change
FIDU Fidelity MSCI Indust Indx 0.00% 108 $8K No change
CMCSA Comcast Corp. Class A 0.00% 200 $8K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 64 $7K Add +8.5%
LIN Linde PLC 0.00% 17 $7K No change
XLV SS Health Care Select Sector 0.00% 51 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 133 $7K Reduce -28.9%
VTRS Viatris Inc. 0.00% 557 $7K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 34 $7K Reduce -48.5%
JCI Johnson Controls Internation 0.00% 83 $7K New
TSM Taiwan Semiconductor-SP ADR 0.00% 32 $6K No change
RKLB Rocket Lab USA Inc. 0.00% 247 $6K No change
EPD Enterprise Products Partners 0.00% 200 $6K No change
SHEL Shell PLC-ADR 0.00% 100 $6K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 36 $6K No change
XLK SS Technology Select Sector 0.00% 25 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 66 $6K No change
ZM Zoom Communications Inc. 0.00% 68 $6K No change
CAT Caterpillar Inc. 0.00% 15 $5K Reduce -40.0%
LUMN Lumen Technologies Inc. 0.00% 1,000 $5K New
KRP Kimbell Royalty Partners LP 0.00% 319 $5K Add +2.6%
CCI Crown Castle Inc. 0.00% 50 $5K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,000 $4K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 372 $4K No change
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
SNOW Snowflake Inc. 0.00% 25 $4K New
FCX Freeport-McMoran Inc. 0.00% 100 $4K New
MGM MGM Resorts International 0.00% 100 $3K No change
COLB Columbia Banking System Inc. 0.00% 126 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 160 $3K No change
DSX Diana Shipping Inc. 0.00% 1,718 $3K Add +0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 52 $3K No change
MMM 3M Co. 0.00% 25 $3K No change
FROG Jfrog Ltd. 0.00% 100 $3K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 100 $3K No change
BAX Baxter International Inc. 0.00% 100 $3K New
COOK Traeger Inc. 0.00% 1,215 $3K Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $3K No change
URA Global X Uranium ETF 0.00% 100 $3K No change
BA The Boeing Co. 0.00% 15 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $3K No change
CCL Carnival Corp. 0.00% 100 $2K No change
MAGN Magnera Corp. 0.00% 135 $2K New
DQ Daqo New Energy Corp.-ADR 0.00% 125 $2K No change
VRRM Verra Mobility Corp. 0.00% 100 $2K No change
LI Li Auto Inc. - ADR 0.00% 100 $2K New
DAL Delta Air Lines Inc. 0.00% 38 $2K No change
SCHW Schwab (charles) Corp. 0.00% 28 $2K No change
DKNG Draftkings Inc. Class A 0.00% 55 $2K No change
CRM Salesforce Inc. 0.00% 6 $2K No change
X United States Steel Corp. 0.00% 54 $2K No change
E Eni SPA-Sponsored ADR 0.00% 67 $2K No change
TTE Totalenergies SE -Spon ADR 0.00% 33 $2K No change
AON Aon PLC Class A 0.00% 5 $2K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 26 $2K No change
AMAT Applied Materials Inc. 0.00% 9 $1K No change
XLP SS Consumer Staples Sel Sect 0.00% 17 $1K No change
MRNA Moderna Inc. 0.00% 31 $1K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 27 $1K No change
LULU Lululemon Athletica Inc. 0.00% 3 $1K No change
SCHX Schwab US Large-Cap ETF 0.00% 41 $947 Reduce -2.4%
MARA Mara Holdings Inc. 0.00% 56 $940 No change
GAB Gabelli Equity Trust 0.00% 170 $915 New
ADBE Adobe Inc. 0.00% 2 $890 No change
BCE Bce Inc. 0.00% 35 $812 New
LAZRQ Luminar Technologies Inc. 0.00% 133 $716 Reduce -0.3%
NIO Nio Inc. - ADR 0.00% 100 $436 New
XLB SS Materials Select Sector 0.00% 5 $421 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 4 $404 New
SOLV Solventum Corp. 0.00% 6 $397 No change
AVUV Avantis US Small Cap Value 0.00% 3 $290 New
QS Quantumscape Corp. 0.00% 50 $260 New
PTON Peloton Interactive Inc. Class A 0.00% 29 $253 No change
TNL Travel + Leisure Co. 0.00% 4 $202 New
WAB Wabtec Corp. 0.00% 1 $190 No change
CAR Avis Budget Group Inc. 0.00% 2 $162 New
ADNT Adient PLC 0.00% 8 $138 New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 3 $134 No change
NOK Nokia Corp.-Spon ADR 0.00% 30 $133 New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 8 $121 No change
NVAX Novavax Inc. 0.00% 15 $121 New
PARAA Paramount Global Class B 0.00% 8 $84 New
UBER Uber Technologies Inc. 0.00% 1 $61 No change
GPRO Gopro Inc. Class A 0.00% 54 $59 No change
SIEB Siebert Financial Corp. 0.00% 12 $38 New
BOOM DMC Global Inc. 0.00% 5 $37 No change
CLOV Clover Health Investments Co. 0.00% 3 $10 No change
UA Under Armour Inc. Class C 0.00% 1 $8 No change
GOEVQ Canoo Inc. 0.00% 4 $6 Reduce -7.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $35 (not counted above)
SecurityClassShares / PrincipalValueChange
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 315$35No change

Total filed on the 13F, all lines: $327.3M.

Portfolio Sells Q3 2024 → Q4 2024
HOMB Home Bancshares Inc. Reduce -3.4% 6.47% −0.17
LAND Gladstone Land Corp. Sold out 0.00% −0.17
SCHI Schwab 5-10 Year Corporate B Reduce -1.8% 0.91% −0.09
MSFT Microsoft Corp. Reduce -0.2% 0.97% −0.06
VEA Vanguard Ftse Developed ETF Reduce -8.3% 0.20% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -1.5% 0.21% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -5.5% 0.41% −0.03
DFAX Dimensional World Ex US Core Reduce -2.9% 0.15% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -63.0% 0.01% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
HPQ HP Inc. Sold out 0.00% −0.02
DELL Dell Technologies -C Sold out 0.00% −0.02
VT Vanguard Tot World STK ETF Reduce -5.6% 0.09% −0.01
MAA Mid-America Apartment Comm Sold out 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
BNDW Vanguard Total World Bond Et Reduce -8.7% 0.03% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 0.14% −0.00
GOOGL Alphabet Inc. Class A Reduce -14.2% 0.07% −0.00
T AT&T Inc. Reduce -36.4% 0.00% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -48.5% 0.00% −0.00
CAT Caterpillar Inc. Reduce -40.0% 0.00% −0.00
PANW Palo Alto Networks Inc. Sold out 0.00% −0.00
ENB Enbridge Inc. Sold out 0.00% −0.00
IEMG iShares Core MSCI Emerging Reduce -28.9% 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -3.4% 0.01% −0.00
NFLX Netflix Inc. Sold out 0.00% −0.00
LAZRQ Luminar Technologies Inc. Reduce -0.3% 0.00% −0.00
GOEVQ Canoo Inc. Reduce -7.0% 0.00% 0.00
SCHX Schwab US Large-Cap ETF Reduce -2.4% 0.00% 0.00
TRVN Trevena Inc. Sold out 0.00% 0.00
TSLA Tesla Inc. Reduce -2.3% 0.02% +0.00

Portfolio Buys Q3 2024 → Q4 2024
DFAC Dimensional US Core Equity 2 Add +4.9% 31.69% +0.65
DFIC Dimensional International Co. Add +23.1% 7.49% +0.63
AAPL Apple Inc. Add +26.9% 1.07% +0.26
VCSH Vanguard S/T Corp. Bond ETF Add +13.3% 2.87% +0.20
DFAS Dimensional US Small Cap ETF Add +6.2% 6.32% +0.18
DFEM Dimensional Emrg MRKT Core Add +19.2% 2.25% +0.15
AMZN Amazon.com Inc. Add +36.6% 0.32% +0.11
SGOV iShares 0-3 Month Treasury B Add +145.1% 0.18% +0.11
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
BKNG Booking Holdings Inc. New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +39.2% 0.07% +0.02
NRIM Northrim Bancorp Inc. New 0.01% +0.01
NVDA Nvidia Corp. Add +2.9% 0.12% +0.01
CALF PCR US SM CP CSH CWS ETF-Usd New 0.01% +0.01
RLTY Cohen & Steers RL Est Opprt New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +155.0% 0.02% +0.01
COWZ Pacer US Cash Cows 100 ETF New 0.01% +0.01
ORCL Oracle Corp. Add +28.8% 0.04% +0.01
DCOR Dimensional US Core Eq 1 ETF Add +24.4% 0.04% +0.01
FV First Trust DW Focus 5 Fund New 0.01% +0.01
TLT iShares 20+ Year Treasury BD New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +18.2% 0.04% +0.00
PG The Procter & Gamble Co. Add +46.7% 0.02% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
F Ford Motor Co. New 0.00% +0.00
DFAW Dimensional World Eqty ETF Add +7.5% 0.10% +0.00
JCI Johnson Controls Internation New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +90.9% 0.00% +0.00
LUMN Lumen Technologies Inc. New 0.00% +0.00
DFAU Dimensional US Core Equity M Add +2.4% 0.17% +0.00
FCX Freeport-McMoran Inc. New 0.00% +0.00
SNOW Snowflake Inc. New 0.00% +0.00
BAX Baxter International Inc. New 0.00% +0.00
FROG Jfrog Ltd. New 0.00% +0.00
LI Li Auto Inc. - ADR New 0.00% +0.00
MAGN Magnera Corp. New 0.00% +0.00
DIS The Walt Disney Co. Add +8.5% 0.00% +0.00
MRNA Moderna Inc. New 0.00% +0.00
GAB Gabelli Equity Trust New 0.00% +0.00
BCE Bce Inc. New 0.00% +0.00
AVUV Avantis US Small Cap Value New 0.00% +0.00
NIO Nio Inc. - ADR New 0.00% +0.00
QS Quantumscape Corp. New 0.00% +0.00
TNL Travel + Leisure Co. New 0.00% +0.00
WH Wyndham Hotels & Resorts Inc. New 0.00% +0.00
CAR Avis Budget Group Inc. New 0.00% 0.00
KRP Kimbell Royalty Partners LP Add +2.6% 0.00% 0.00
NOK Nokia Corp.-Spon ADR New 0.00% 0.00
NVAX Novavax Inc. New 0.00% 0.00
SIEB Siebert Financial Corp. New 0.00% 0.00

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