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

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 Q4 2024 Q1 2025: $344.7M $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 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
YUM Yum! Brands Inc. 0.01% 200 $31K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 612 $31K No change
RLTY Cohen & Steers RL Est Opprt 0.01% 2,022 $31K No change
BMY Bristol-Myers Squibb Co. 0.01% 505 $31K No change
HASI Ha Sustainable Infrastructur 0.01% 1,000 $29K No change
RTX RTX Corp. 0.01% 220 $29K No change
DIHP Dimensional International Hi 0.01% 1,025 $28K Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 705 $26K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 466 $26K No change
QLYS Qualys Inc. 0.01% 200 $25K No change
KO The Coca-Cola Co. 0.01% 350 $25K No change
DFEV Dimensional Emrg MRKT Val 0.01% 910 $25K No change
IVW iShares S&P 500 Growth ETF 0.01% 265 $25K No change
KNX Knight-Swift Transportation 0.01% 564 $25K No change
IJH iShares Core S&P Midcap ETF 0.01% 420 $25K No change
XLI SS Industrial Select Sector 0.01% 180 $24K Reduce -25.9%
DFSD Dimensional Short Duration 0.01% 486 $23K No change
TSLA Tesla Inc. 0.01% 87 $23K Reduce -30.4%
IJR iShares Core S&P Small-Cap E 0.01% 214 $22K Reduce -4.9%
FV First Trust DW Focus 5 Fund 0.01% 394 $22K No change
SMCI Super Micro Computer Inc. 0.01% 607 $21K Add +29.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 102 $21K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $21K No change
CCK Crown Holdings Inc. 0.01% 229 $20K No change
VFH Vanguard Financials ETF 0.01% 169 $20K No change
XLY SS Consumer Disc Select Sect 0.01% 101 $20K No change
D Dominion Energy Inc. 0.01% 355 $20K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 840 $19K New
TLT iShares 20+ Year Treasury BD 0.01% 213 $19K No change
MU Micron Technology Inc. 0.01% 220 $19K No change
MAS Masco Corp. 0.01% 268 $19K No change
LLY Eli Lilly & Co. 0.01% 21 $17K Add +31.3%
TXN Texas Instruments Inc. 0.00% 89 $16K No change
PNFP Pinnacle Financial Partners 0.00% 148 $16K No change
IVE iShares S&P 500 Value ETF 0.00% 81 $15K No change
ALLY Ally Financial Inc. 0.00% 400 $15K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 517 $14K New
CARR Carrier Global Corp. 0.00% 220 $14K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 126 $14K No change
OEF iShares S&P 100 ETF 0.00% 51 $14K No change
HST Host Hotels & Resorts Inc. 0.00% 935 $13K No change
VLO Valero Energy Corp. 0.00% 100 $13K No change
XOM Exxon Mobil Corp. 0.00% 111 $13K No change
PLTR Palantir Technologies Inc. Class A 0.00% 155 $13K Add +6.9%
FEZ State Street SPDR Euro Stoxx 0.00% 237 $13K No change
IWM iShares Russell 2000 ETF 0.00% 64 $13K Reduce -68.2%
AMH American Homes 4 Rent- A 0.00% 335 $13K No change
DG Dollar General Corp. 0.00% 144 $13K No change
INTC Intel Corp. 0.00% 532 $12K No change
MO Altria Group Inc. 0.00% 200 $12K No change
PSA Public Storage 0.00% 39 $12K No change
DFSV Dimensional US Small Cap Val 0.00% 410 $12K No change
OTIS Otis Worldwide Corp. 0.00% 110 $11K No change
DE Deere & Co. 0.00% 23 $11K No change
YUMC Yum China Holdings Inc. 0.00% 200 $10K No change
LUV Southwest Airlines Co. 0.00% 306 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,000 $10K No change
QQQ Invesco QQQ Trust Series 1 0.00% 21 $10K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 128 $10K No change
PLD Prologis Inc. 0.00% 80 $9K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 23 $9K No change
LIN Linde PLC 0.00% 17 $8K No change
XLV SS Health Care Select Sector 0.00% 51 $7K No change
FIDU Fidelity MSCI Indust Indx 0.00% 108 $7K No change
CELH Celsius Holdings Inc. 0.00% 200 $7K New
MNKD Mannkind Corp. 0.00% 1,348 $7K No change
JCI Johnson Controls Internation 0.00% 83 $7K No change
SCHP Schwab U.S. Tips ETF 0.00% 245 $7K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 34 $6K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 64 $6K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 36 $6K No change
RBLX Roblox Corp. Class A 0.00% 100 $6K Reduce -50.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 32 $5K No change
XLK SS Technology Select Sector 0.00% 25 $5K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 372 $5K No change
SNA Snap-on Inc. 0.00% 15 $5K Reduce -79.7%
ZM Zoom Communications Inc. 0.00% 68 $5K No change
GD General Dynamics Corp. 0.00% 18 $5K Reduce -80.4%
CAT Caterpillar Inc. 0.00% 15 $5K No change
WM Waste Management Inc. 0.00% 20 $5K No change
KRP Kimbell Royalty Partners LP 0.00% 328 $5K Add +2.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 66 $5K No change
RKLB Rocket Lab USA Inc. 0.00% 247 $4K No change
PDBC Invesco Optimum Yield Divers 0.00% 308 $4K No change
UBS UBS Group AG-Reg 0.00% 136 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 160 $4K No change
LUMN Lumen Technologies Inc. 0.00% 1,000 $4K No change
FCX Freeport-McMoran Inc. 0.00% 100 $4K No change
SNOW Snowflake Inc. 0.00% 25 $4K No change
FROG Jfrog Ltd. 0.00% 100 $3K No change
COLB Columbia Banking System Inc. 0.00% 126 $3K No change
MGM MGM Resorts International 0.00% 100 $3K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 52 $3K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,000 $3K No change
DSX Diana Shipping Inc. 0.00% 1,728 $3K Add +0.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $3K No change
LI Li Auto Inc. - ADR 0.00% 100 $3K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K No change
MAGN Magnera Corp. 0.00% 135 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $2K No change
URA Global X Uranium ETF 0.00% 100 $2K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 127 $2K New
X United States Steel Corp. 0.00% 54 $2K No change
DQ Daqo New Energy Corp.-ADR 0.00% 125 $2K No change
VRRM Verra Mobility Corp. 0.00% 100 $2K No change
UPST Upstart Holdings Inc. 0.00% 47 $2K New
TTE Totalenergies SE -Spon ADR 0.00% 33 $2K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 43 $2K New
E Eni SPA-Sponsored ADR 0.00% 67 $2K No change
COOK Traeger Inc. 0.00% 1,224 $2K Add +0.7%
AON Aon PLC Class A 0.00% 5 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
DKNG Draftkings Inc. Class A 0.00% 55 $2K No change
DAL Delta Air Lines Inc. 0.00% 38 $2K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 26 $2K No change
CRM Salesforce Inc. 0.00% 6 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K New
VTRS Viatris Inc. 0.00% 157 $1K Reduce -71.8%
MAT Mattel Inc. 0.00% 70 $1K New
AMAT Applied Materials Inc. 0.00% 9 $1K No change
ERX Direxion Daily Enrgy BL2X-Ui 0.00% 20 $1K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 27 $1K No change
WST West Pharmaceutical Services 0.00% 5 $1K New
NET Cloudflare Inc. Class A 0.00% 9 $1K New
GAB Gabelli Equity Trust 0.00% 170 $937 No change
MRNA Moderna Inc. 0.00% 31 $879 No change
BA The Boeing Co. 0.00% 5 $853 Reduce -66.7%
LULU Lululemon Athletica Inc. 0.00% 3 $850 No change
BCE Bce Inc. 0.00% 35 $804 No change
ADBE Adobe Inc. 0.00% 2 $768 No change
LAZRQ Luminar Technologies Inc. 0.00% 133 $717 No change
MARA Mara Holdings Inc. 0.00% 56 $644 No change
TQQQ Proshares Ultrapro QQQ 0.00% 10 $573 New
XLB SS Materials Select Sector 0.00% 5 $430 No change
ZS Zscaler Inc. 0.00% 2 $397 New
NIO Nio Inc. - ADR 0.00% 100 $381 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 4 $363 No change
EVC Entravision Communications-A 0.00% 100 $210 New
QS Quantumscape Corp. 0.00% 50 $208 No change
TNL Travel + Leisure Co. 0.00% 4 $186 No change
PTON Peloton Interactive Inc. Class A 0.00% 29 $184 No change
WAB Wabtec Corp. 0.00% 1 $182 No change
NOK Nokia Corp.-Spon ADR 0.00% 30 $159 No change
CAR Avis Budget Group Inc. 0.00% 2 $152 No change
ADNT Adient PLC 0.00% 8 $103 No change
NVAX Novavax Inc. 0.00% 15 $97 No change
PARAA Paramount Global Class B 0.00% 8 $96 No change
UBER Uber Technologies Inc. 0.00% 1 $73 No change
BOOM DMC Global Inc. 0.00% 5 $43 No change
SIEB Siebert Financial Corp. 0.00% 12 $37 No change
GPRO Gopro Inc. Class A 0.00% 54 $36 No change
CLOV Clover Health Investments Co. 0.00% 3 $11 No change
UA Under Armour Inc. Class C 0.00% 1 $6 No change
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
Lines left out (1) · $16 — a value with no share or principal amount
SecurityClassSharesValue
SCHW Schwab (charles) Corp. COM0$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

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