DecisionPoint Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), DecisionPoint Financial, LLC reported 253 stock positions worth $344.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.6% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 11.5%) and Dimensional International (DFIC, 8.7%). Compared with Q4 2024, it opened 18 new positions, sold out of 26, added to 31 and reduced 25. 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
- $344.7M (Q1 2025)
- SEC Filing
- 0001938514-25-000003 ↗ filed May 2, 2025
Holdings Value
Holdings 253 stocks · $344.7M
| DFAC Dimensional US Core Equity 2 | 30.57% | 3,194,161 | $105.4M | Add +6.5% |
| VCIT Vanguard Int-Term Corporate | 11.52% | 485,708 | $39.7M | Add +3.8% |
| DFIC Dimensional International Co. | 8.72% | 1,081,724 | $30.0M | Add +14.1% |
| DFCF Dimensional Core Fixed Inc. | 7.11% | 582,553 | $24.5M | Add +7.2% |
| DFAS Dimensional US Small Cap ETF | 6.03% | 347,698 | $20.8M | Add +9.4% |
| HOMB Home Bancshares Inc. | 6.02% | 733,887 | $20.7M | Reduce -1.9% |
| DFAI Dimensional International Co. | 5.90% | 651,624 | $20.4M | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 5.26% | 200,427 | $18.1M | Add +6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.03% | 132,231 | $10.4M | Add +10.0% |
| DFEM Dimensional Emrg MRKT Core | 2.66% | 346,070 | $9.2M | Add +22.9% |
| DFAE Dimensional Emerging Core Eq | 1.60% | 213,232 | $5.5M | Reduce -1.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.53% | 105,164 | $5.3M | Reduce -4.2% |
| DFAR Dimensional US Real Est ETF | 1.32% | 191,771 | $4.6M | Add +1.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.95% | 145,819 | $3.3M | Add +7.8% |
| AAPL Apple Inc. | 0.89% | 13,885 | $3.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.89% | 8,149 | $3.1M | Add +7.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.39% | 22,044 | $1.4M | Add +973.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 4,791 | $1.3M | Add +4.5% |
| MAR Marriott International Class A | 0.33% | 4,763 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,136 | $1.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.26% | 4,703 | $895K | Reduce -2.1% |
| RSG Republic Services Inc. | 0.24% | 3,450 | $835K | No change |
| SCHB Schwab US Broad Market ETF | 0.21% | 33,423 | $720K | New |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 15,289 | $692K | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 13,425 | $682K | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 5,976 | $602K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 974 | $562K | No change |
| DFAU Dimensional US Core Equity M | 0.15% | 13,589 | $522K | No change |
| DFAX Dimensional World Ex US Core | 0.15% | 19,410 | $509K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,199 | $488K | Add +15.4% |
| DFNM Dimensional National Muni BD | 0.14% | 10,098 | $480K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 1,308 | $472K | No change |
| SCHX Schwab US Large-Cap ETF | 0.13% | 20,879 | $461K | Add +50824.4% |
| DFAW Dimensional World Eqty ETF | 0.11% | 5,930 | $363K | Add +8.0% |
| NVDA Nvidia Corp. | 0.09% | 2,909 | $315K | Add +1.1% |
| VT Vanguard Tot World STK ETF | 0.09% | 2,543 | $295K | No change |
| RF Regions Financial Corp. | 0.07% | 10,708 | $233K | No change |
| AXP American Express Co. | 0.06% | 825 | $222K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 373 | $209K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 7,434 | $195K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 365 | $194K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,171 | $181K | Reduce -7.8% |
| VGT Vanguard Info Tech ETF | 0.05% | 330 | $179K | Add +86.4% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 5,858 | $164K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 610 | $150K | No change |
| HD Home Depot Inc. | 0.04% | 400 | $147K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 2,897 | $136K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 480 | $124K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 1,444 | $118K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 5,037 | $118K | Add +949.4% |
| ORCL Oracle Corp. | 0.03% | 805 | $113K | No change |
| BND Vanguard Total Bond Market | 0.03% | 1,504 | $110K | Add +126.5% |
| HACK Amplify Cybersecurity ETF | 0.03% | 1,500 | $108K | No change |
| COP Conocophillips | 0.03% | 1,000 | $105K | No change |
| ANFIELD US EQUITY SECTOR ROT | 0.03% | 5,841 | $96K | No change |
| BNDW Vanguard Total World Bond Et | 0.03% | 1,392 | $96K | Reduce -8.9% |
| CRSP Crispr Therapeutics AG | 0.03% | 2,750 | $94K | No change |
| CLH Clean Harbors Inc. | 0.03% | 465 | $92K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.03% | 1,000 | $91K | No change |
| MRK Merck & Co. Inc. | 0.03% | 1,000 | $90K | No change |
| XYL Xylem Inc. | 0.03% | 750 | $90K | No change |
| TER Teradyne Inc. | 0.02% | 1,000 | $83K | No change |
| PH Parker Hannifin Corp. | 0.02% | 135 | $82K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 520 | $81K | Reduce -4.6% |
| BKNG Booking Holdings Inc. | 0.02% | 16 | $74K | No change |
| PFE Pfizer Inc. | 0.02% | 2,871 | $73K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 750 | $72K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 1,093 | $67K | Add +34.9% |
| PSX Phillips 66 | 0.02% | 500 | $62K | No change |
| INTU Intuit Inc. | 0.02% | 100 | $61K | No change |
| PAYX Paychex Inc. | 0.02% | 394 | $61K | No change |
| PG The Procter & Gamble Co. | 0.02% | 330 | $56K | No change |
| ED Consolidated Edison Inc. | 0.02% | 500 | $55K | No change |
| SOUN Soundhound AI Inc. Class A | 0.02% | 6,781 | $55K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 2,719 | $54K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 102 | $53K | No change |
| DISV Dimensional International SM | 0.02% | 1,825 | $53K | Add +0.1% |
| TWO RDS SHARED TR | 0.02% | 5,647 | $52K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 800 | $52K | No change |
| JNJ Johnson & Johnson | 0.01% | 310 | $51K | Reduce -12.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 1,150 | $51K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 1,951 | $51K | No change |
| CVX Chevron Corp. | 0.01% | 300 | $50K | No change |
| GIS General Mills Inc. | 0.01% | 836 | $50K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 408 | $50K | No change |
| PGR Progressive Corp. | 0.01% | 160 | $45K | No change |
| PEP Pepsico Inc. | 0.01% | 300 | $45K | No change |
| AIG American International Group | 0.01% | 500 | $43K | Reduce -37.5% |
| AMD Advanced Micro Devices | 0.01% | 419 | $43K | No change |
| LKQ LKQ Corp. | 0.01% | 988 | $42K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 525 | $41K | No change |
| DFIV Dimensional International Va | 0.01% | 1,035 | $41K | No change |
| ON On Semiconductor | 0.01% | 1,000 | $41K | No change |
| NKE Nike Inc. Class B | 0.01% | 640 | $41K | No change |
| DFLV Dim US Large Cap Value ETF | 0.01% | 1,207 | $37K | Add +190.8% |
| NRIM Northrim Bancorp Inc. | 0.01% | 500 | $37K | No change |
| FDX FedEx Corp. | 0.01% | 143 | $35K | No change |
| BERY Berry Global Group Inc. | 0.01% | 491 | $34K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 560 | $33K | No change |
| SBUX Starbucks Corp. | 0.01% | 325 | $32K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $35 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 315 | $35 | No change |
Lines left out (1) · $16 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHW Schwab (charles) Corp. | COM | 0 | $16 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $344.7M.
Portfolio Sells Q4 2024 → Q1 2025
| HOMB Home Bancshares Inc. | Reduce -1.9% | 6.02% | −0.45 |
| AAPL Apple Inc. | Reduce -0.8% | 0.89% | −0.18 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -4.2% | 1.53% | −0.13 |
| C Citigroup Inc. | Sold out | 0.00% | −0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.9% | 1.60% | −0.08 |
| DFAI Dimensional International Co. | Reduce -2.7% | 5.90% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.26% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.32% | −0.03 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 0.05% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -68.2% | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -30.4% | 0.01% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 0.02% | −0.01 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 0.20% | −0.01 |
| SNA Snap-on Inc. | Reduce -79.7% | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -80.4% | 0.00% | −0.01 |
| AIG American International Group | Reduce -37.5% | 0.01% | −0.01 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.00 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.00 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.00 |
| BNDW Vanguard Total World Bond Et | Reduce -8.9% | 0.03% | −0.00 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.00 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -25.9% | 0.01% | −0.00 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.20% | −0.00 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.00 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.00 |
| RBLX Roblox Corp. Class A | Reduce -50.0% | 0.00% | −0.00 |
| VTRS Viatris Inc. | Reduce -71.8% | 0.00% | −0.00 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.9% | 0.01% | −0.00 |
| MMM 3M Co. | Sold out | 0.00% | −0.00 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.00 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -12.7% | 0.01% | −0.00 |
| BA The Boeing Co. | Reduce -66.7% | 0.00% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.00 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.00 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.00 |
| BAC Bank of America Corp. | Sold out | 0.00% | 0.00 |
| GOEVQ Canoo Inc. | Sold out | 0.00% | 0.00 |
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 0.15% | 0.00 |
| ETV Eaton Vance T/M Buy-Writ Opp | Sold out | 0.00% | 0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIC Dimensional International Co. | Add +14.1% | 8.72% | +1.23 |
| DFEM Dimensional Emrg MRKT Core | Add +22.9% | 2.66% | +0.40 |
| DCOR Dimensional US Core Eq 1 ETF | Add +973.2% | 0.39% | +0.35 |
| DFCF Dimensional Core Fixed Inc. | Add +7.2% | 7.11% | +0.26 |
| SCHB Schwab US Broad Market ETF | New | 0.21% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.0% | 3.03% | +0.16 |
| VNQ Vanguard Real Estate ETF | Add +6.4% | 5.26% | +0.14 |
| SCHX Schwab US Large-Cap ETF | Add +50824.4% | 0.13% | +0.13 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +3.8% | 11.52% | +0.05 |
| SCHI Schwab 5-10 Year Corporate B | Add +7.8% | 0.95% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +949.4% | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +86.4% | 0.05% | +0.02 |
| BND Vanguard Total Bond Market | Add +126.5% | 0.03% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +190.8% | 0.01% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +34.9% | 0.02% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.00% | +0.00 |
| CELH Celsius Holdings Inc. | New | 0.00% | +0.00 |
| SCHP Schwab U.S. Tips ETF | New | 0.00% | +0.00 |
| SMCI Super Micro Computer Inc. | Add +29.1% | 0.01% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.4% | 0.14% | +0.00 |
| LLY Eli Lilly & Co. | Add +31.3% | 0.01% | +0.00 |
| DFAW Dimensional World Eqty ETF | Add +8.0% | 0.11% | +0.00 |
| IFLN Invesco Bloomberg Enhanced F | New | 0.00% | +0.00 |
| DISV Dimensional International SM | Add +0.1% | 0.02% | +0.00 |
| UPST Upstart Holdings Inc. | New | 0.00% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | New | 0.00% | +0.00 |
| ERX Direxion Daily Enrgy BL2X-Ui | New | 0.00% | +0.00 |
| MAT Mattel Inc. | New | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +6.9% | 0.00% | +0.00 |
| NET Cloudflare Inc. Class A | New | 0.00% | +0.00 |
| WST West Pharmaceutical Services | New | 0.00% | +0.00 |
| TQQQ Proshares Ultrapro QQQ | New | 0.00% | +0.00 |
| DIHP Dimensional International Hi | Add +0.3% | 0.01% | +0.00 |
| EVC Entravision Communications-A | New | 0.00% | +0.00 |
| ZS Zscaler Inc. | New | 0.00% | +0.00 |
| DSX Diana Shipping Inc. | Add +0.6% | 0.00% | −0.00 |
| KRP Kimbell Royalty Partners LP | Add +2.8% | 0.00% | −0.00 |
| COOK Traeger Inc. | Add +0.7% | 0.00% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.06% | −0.01 |
| DFAR Dimensional US Real Est ETF | Add +1.6% | 1.32% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 0.38% | −0.02 |
| NVDA Nvidia Corp. | Add +1.1% | 0.09% | −0.03 |
| MSFT Microsoft Corp. | Add +7.7% | 0.89% | −0.09 |
| DFAS Dimensional US Small Cap ETF | Add +9.4% | 6.03% | −0.29 |
| DFAC Dimensional US Core Equity 2 | Add +6.5% | 30.57% | −1.12 |
Notes & Other Activity Q4 2024 → Q1 2025
| SCHW Schwab (charles) Corp. | COM | Reduce -100.0% | 0 | $16 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |