DecisionPoint Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), DecisionPoint Financial, LLC reported 677 stock positions worth $463.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 31.8% of the portfolio, followed by Dimensional International (DFIC, 10.9%) and Vanguard Int-Term Corporate (VCIT, 9.8%). Compared with Q4 2025, it opened 16 new positions, sold out of 64, added to 51 and reduced 73. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +44%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001938514
- Portfolio Value
- $463.9M (Q1 2026)
- SEC Filing
- 0001938514-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 677 stocks · $463.9M
| DFAC Dimensional US Core Equity 2 | 31.76% | 3,791,506 | $147.3M | Add +1.2% |
| DFIC Dimensional International Co. | 10.87% | 1,419,420 | $50.4M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 9.76% | 546,875 | $45.3M | Add +1.3% |
| DFAS Dimensional US Small Cap ETF | 6.49% | 423,555 | $30.1M | Add +1.9% |
| DFCF Dimensional Core Fixed Inc. | 5.76% | 632,396 | $26.7M | Add +1.8% |
| DFAI Dimensional International Co. | 5.73% | 682,588 | $26.6M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 5.16% | 269,715 | $23.9M | Add +3.6% |
| HOMB Home Bancshares Inc. | 3.38% | 581,621 | $15.7M | Reduce -0.9% |
| DFEM Dimensional Emrg MRKT Core | 3.25% | 436,633 | $15.1M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.68% | 156,968 | $12.4M | Add +6.4% |
| DCOR Dimensional US Core Eq 1 ETF | 2.57% | 165,510 | $11.9M | Add +43.8% |
| DFAE Dimensional Emerging Core Eq | 1.81% | 247,931 | $8.4M | Reduce -0.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.05% | 96,206 | $4.9M | Add +2.8% |
| DFAR Dimensional US Real Est ETF | 0.99% | 194,122 | $4.6M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 12,433 | $4.0M | Reduce -0.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.80% | 163,196 | $3.7M | Add +46.1% |
| AAPL Apple Inc. | 0.63% | 11,433 | $2.9M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 10,238 | $2.7M | Add +15.7% |
| MSFT Microsoft Corp. | 0.52% | 6,543 | $2.4M | Add +0.7% |
| MAR Marriott International Class A | 0.33% | 4,650 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,531 | $1.5M | Add +13.7% |
| VXUS Vanguard Total Intl Stock | 0.32% | 19,053 | $1.5M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.30% | 19,036 | $1.4M | Add +83.1% |
| SCHB Schwab US Broad Market ETF | 0.18% | 33,423 | $839K | No change |
| AMZN Amazon.com Inc. | 0.17% | 3,869 | $806K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 12,355 | $792K | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 14,364 | $776K | Reduce -2.5% |
| RSG Republic Services Inc. | 0.16% | 3,357 | $735K | No change |
| DFAX Dimensional World Ex US Core | 0.15% | 20,286 | $689K | Add +15.0% |
| DFAU Dimensional US Core Equity M | 0.14% | 13,943 | $629K | Add +13.2% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 6,196 | $624K | Reduce -61.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 938 | $613K | No change |
| DFAW Dimensional World Eqty ETF | 0.13% | 8,292 | $612K | Add +15.3% |
| NVDA Nvidia Corp. | 0.11% | 2,836 | $495K | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 19,205 | $492K | Reduce -8.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 9,835 | $473K | Reduce -4.2% |
| DFNM Dimensional National Muni BD | 0.10% | 9,344 | $448K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,378 | $396K | Add +1.3% |
| ENSG The Ensign Group Inc. | 0.07% | 1,638 | $330K | Add +27.1% |
| META Meta Platforms Inc. Class A | 0.07% | 570 | $326K | Reduce -2.9% |
| VT Vanguard Tot World STK ETF | 0.06% | 2,048 | $283K | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,350 | $255K | No change |
| AXP American Express Co. | 0.05% | 833 | $252K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.05% | 808 | $238K | No change |
| COP Conocophillips | 0.05% | 1,662 | $219K | No change |
| RF Regions Financial Corp. | 0.04% | 7,725 | $202K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 417 | $200K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 650 | $187K | Reduce -16.4% |
| SYK Stryker Corp. | 0.04% | 538 | $177K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 603 | $173K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 4,340 | $167K | Add +2.4% |
| DEXC Dimensional Em Ex Cce ETF | 0.04% | 2,558 | $166K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 367 | $156K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 212 | $148K | Reduce -5.4% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 5,037 | $146K | No change |
| DISV Dimensional International SM | 0.03% | 3,589 | $142K | Add +20.8% |
| HD Home Depot Inc. | 0.03% | 427 | $140K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 4,434 | $136K | Reduce -24.3% |
| CLH Clean Harbors Inc. | 0.03% | 465 | $133K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 1,446 | $131K | Reduce -8.9% |
| PH Parker Hannifin Corp. | 0.03% | 136 | $122K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 573 | $121K | No change |
| PSX Phillips 66 | 0.02% | 627 | $114K | No change |
| CVX Chevron Corp. | 0.02% | 514 | $106K | Reduce -19.2% |
| CSCO Cisco Systems Inc. | 0.02% | 1,353 | $105K | No change |
| ORCL Oracle Corp. | 0.02% | 688 | $101K | No change |
| ANFIELD US EQUITY SECTOR ROT | 0.02% | 5,841 | $98K | No change |
| DFLV Dim US Large Cap Value ETF | 0.02% | 2,713 | $97K | Add +123.8% |
| DFSV Dimensional US Small Cap Val | 0.02% | 2,607 | $91K | Add +50.3% |
| DFIV Dimensional International Va | 0.02% | 1,625 | $86K | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.02% | 408 | $84K | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 1,153 | $82K | Add +0.3% |
| BA The Boeing Co. | 0.02% | 397 | $79K | No change |
| VTIP Vanguard Short-Term Tips | 0.02% | 1,487 | $74K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 497 | $73K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 891 | $70K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 267 | $66K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 1,834 | $66K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.01% | 544 | $65K | Reduce -11.3% |
| DFSD Dimensional Short Duration | 0.01% | 1,346 | $64K | Add +176.9% |
| BNDW Vanguard Total World Bond Et | 0.01% | 939 | $64K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 313 | $61K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 616 | $60K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 963 | $57K | Add +28.1% |
| ED Consolidated Edison Inc. | 0.01% | 502 | $57K | No change |
| XLE SS Energy Select Sector | 0.01% | 920 | $56K | Reduce -33.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 1,091 | $55K | New |
| PHO Invesco Water Resources ETF | 0.01% | 800 | $53K | No change |
| TWO RDS SHARED TR | 0.01% | 5,647 | $53K | No change |
| GLD SPDR Gold Shares | 0.01% | 121 | $52K | Add +3.4% |
| FDX FedEx Corp. | 0.01% | 144 | $51K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 76 | $49K | Add +137.5% |
| RTX RTX Corp. | 0.01% | 245 | $47K | Reduce -14.3% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 6,781 | $47K | No change |
| GD General Dynamics Corp. | 0.01% | 129 | $44K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,426 | $44K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 346 | $43K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 750 | $42K | Add +118.0% |
| XLI SS Industrial Select Sector | 0.01% | 255 | $41K | Add +41.7% |
| TSLA Tesla Inc. | 0.01% | 108 | $40K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $70 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 315 | $70 | No change |
Total filed on the 13F, all lines: $463.9M.
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -61.7% | 0.13% | −0.22 |
| HOMB Home Bancshares Inc. | Reduce -0.9% | 3.38% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.86% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.0% | 0.11% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.07% | −0.01 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.4% | 0.04% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -11.3% | 0.01% | −0.01 |
| SLV iShares Silver Trust | Reduce -63.0% | 0.00% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.2% | 0.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.17% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -24.3% | 0.03% | −0.01 |
| INTU Intuit Inc. | Reduce -32.4% | 0.00% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -5.4% | 0.03% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 0.17% | −0.01 |
| DFAI Dimensional International Co. | Reduce -0.2% | 5.73% | −0.00 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -42.7% | 0.01% | −0.00 |
| RKLB Rocket Lab Corp. | Reduce -47.7% | 0.00% | −0.00 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -1.7% | 0.06% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -59.1% | 0.00% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -95.3% | 0.00% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.9% | 0.03% | −0.00 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.00 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.00 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.00 |
| POWR iShares US Power Infrastruct | Sold out | 0.00% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -84.6% | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -96.5% | 0.00% | −0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.00 |
| IXJ iShares Global Healthcare Et | Reduce -95.0% | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -88.5% | 0.00% | −0.00 |
| PAYX Paychex Inc. | Reduce -5.3% | 0.01% | −0.00 |
| EOG EOG Resources Inc. | Reduce -95.2% | 0.00% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -58.1% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -90.8% | 0.00% | −0.00 |
| RSPF Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.00 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.00 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -40.7% | 0.00% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -19.7% | 0.01% | −0.00 |
| PSA Public Storage | Reduce -73.2% | 0.00% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.00 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -29.9% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DCOR Dimensional US Core Eq 1 ETF | Add +43.8% | 2.57% | +0.71 |
| DFIC Dimensional International Co. | Add +2.2% | 10.87% | +0.34 |
| SCHI Schwab 5-10 Year Corporate B | Add +46.1% | 0.80% | +0.23 |
| BND Vanguard Total Bond Market | Add +83.1% | 0.30% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Add +1.6% | 3.25% | +0.12 |
| DFAS Dimensional US Small Cap ETF | Add +1.9% | 6.49% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.4% | 2.68% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +3.6% | 5.16% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.7% | 0.58% | +0.08 |
| DFAR Dimensional US Real Est ETF | Add +3.6% | 0.99% | +0.05 |
| ENSG The Ensign Group Inc. | Add +27.1% | 0.07% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +15.0% | 0.15% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +13.7% | 0.33% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +15.3% | 0.13% | +0.01 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.01% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +123.8% | 0.02% | +0.01 |
| DFSD Dimensional Short Duration | Add +176.9% | 0.01% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +13.2% | 0.14% | +0.01 |
| EOSE Eos Energy Enterprises Inc. | New | 0.01% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +50.3% | 0.02% | +0.01 |
| AMCR Amcor PLC | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +137.5% | 0.01% | +0.01 |
| DISV Dimensional International SM | Add +20.8% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +498.0% | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +3000.0% | 0.01% | +0.01 |
| DFAT Dimensional US Target Value | New | 0.01% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +118.0% | 0.01% | +0.00 |
| JMUB JPMorgan Municipal ETF | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +2.8% | 1.05% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.00% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.00% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.00% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +28.1% | 0.01% | +0.00 |
| XLI SS Industrial Select Sector | Add +41.7% | 0.01% | +0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.00% | +0.00 |
| EEM iShares MSCI Emerging Market | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +46.3% | 0.01% | +0.00 |
| XLK SS Technology Select Sector | Add +59.6% | 0.00% | +0.00 |
| GLD SPDR Gold Shares | Add +3.4% | 0.01% | +0.00 |
| DFIV Dimensional International Va | Add +0.2% | 0.02% | +0.00 |
| DFEV Dimensional Emrg MRKT Val | Add +0.1% | 0.01% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.5% | 0.01% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | New | 0.00% | +0.00 |
| AMPX Amprius Technologies Inc. | New | 0.00% | +0.00 |
| PAVE Global X US Infrastructure | Add +0.5% | 0.00% | +0.00 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +11.0% | 0.00% | +0.00 |
| PNFP Pinnacle Financial Partners | New | 0.00% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 0.01% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +11.1% | 0.00% | +0.00 |
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 |