# DecisionPoint Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1938514. Source: https://holderbook.com/funds/1938514-decisionpoint-financial-llc/

- Reported value: $539.9M
- Positions: 1,416
- Weight of the ten largest: 85.0%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $179.9M | 4,061,339 | 33.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $58.9M | 1,583,340 | 10.9% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $49.4M | 601,336 | 9.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $37.0M | 451,314 | 6.9% | 15 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $29.6M | 701,524 | 5.5% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $28.4M | 293,151 | 5.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $28.0M | 680,856 | 5.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $18.9M | 474,963 | 3.5% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $14.8M | 187,930 | 2.7% | 15 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $14.1M | 489,137 | 2.6% | 15 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $13.6M | 166,389 | 2.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $9.1M | 232,429 | 1.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $5.1M | 194,205 | 0.9% | 15 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $4.8M | 95,886 | 0.9% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.5M | 12,057 | 0.8% | 15 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $3.6M | 161,284 | 0.7% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,501 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.0M | 10,086 | 0.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,272 | 0.4% | 15 |
| HAPPEN INC | [HAPN](https://holderbook.com/stocks/HAPN/) | $2.1M | 102,574 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 2,515 | 0.3% | 15 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.7M | 4,651 | 0.3% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.6M | 19,028 | 0.3% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.3M | 18,008 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $966.3K | 33,423 | 0.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $932.5K | 3,858 | 0.2% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $857.6K | 12,189 | 0.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $841.2K | 14,205 | 0.2% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $797.9K | 1,065 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $755.8K | 20,707 | 0.1% | 15 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $721.2K | 3,359 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $718.3K | 13,917 | 0.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $701.2K | 3,549 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $658.5K | 7,980 | 0.1% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $616.1K | 6,136 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $564.4K | 19,205 | 0.1% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $487.2K | 1,349 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $451.6K | 9,344 | 0.1% | 11 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $437.0K | 4,500 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $373.3K | 1,250 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $357.0K | 583 | 0.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $331.9K | 927 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $319.7K | 2,048 | 0.1% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $292.4K | 840 | 0.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $277.5K | 831 | 0.1% | 15 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $270.3K | 1,640 | 0.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $252.4K | 4,350 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $246.9K | 719 | 0.0% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $226.1K | 4,685 | 0.0% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $210.9K | 422 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $209.0K | 2,600 | 0.0% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $198.8K | 1,696 | 0.0% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $186.1K | 300 | 0.0% | 1 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $185.8K | 6,032 | 0.0% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $185.6K | 1,000 | 0.0% | 3 |
| DIMENSIONAL ETF TRUST | [DEXC](https://holderbook.com/stocks/DEXC/) | $182.0K | 2,285 | 0.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $179.4K | 5,037 | 0.0% | 12 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $172.6K | 1,672 | 0.0% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $172.6K | 5,418 | 0.0% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $166.9K | 1,737 | 0.0% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $161.5K | 1,380 | 0.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $157.1K | 4,054 | 0.0% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $152.3K | 486 | 0.0% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $150.5K | 429 | 0.0% | 15 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $146.9K | 3,642 | 0.0% | 11 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $139.4K | 370 | 0.0% | 1 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $135.8K | 467 | 0.0% | 13 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $134.6K | 3,405 | 0.0% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $133.0K | 584 | 0.0% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $132.0K | 137 | 0.0% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $126.0K | 3,705 | 0.0% | 7 |
| HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF | - | $118.9K | 5,841 | 0.0% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $118.5K | 2,346 | 0.0% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $117.8K | 538 | 0.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $112.3K | 442 | 0.0% | 15 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $110.3K | 632 | 0.0% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $100.0K | 702 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $97.6K | 399 | 0.0% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $94.6K | 316 | 0.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $94.4K | 1,155 | 0.0% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $91.1K | 205 | 0.0% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $89.8K | 542 | 0.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $89.1K | 1,650 | 0.0% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $87.2K | 399 | 0.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $76.6K | 1,844 | 0.0% | 9 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $73.3K | 1,481 | 0.0% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $71.1K | 600 | 0.0% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $69.2K | 891 | 0.0% | 15 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $68.8K | 566 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $68.0K | 313 | 0.0% | 15 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $65.0K | 414 | 0.0% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $64.5K | 963 | 0.0% | 12 |
| VANGUARD SCOTTSDALE FDS | [BNDW](https://holderbook.com/stocks/BNDW/) | $64.1K | 939 | 0.0% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $63.5K | 616 | 0.0% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $62.9K | 500 | 0.0% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $57.6K | 364 | 0.0% | 3 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $55.9K | 504 | 0.0% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $55.1K | 800 | 0.0% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $54.9K | 156 | 0.0% | 5 |
| HORIZON FDS | - | $53.3K | 5,647 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $539.9M | 1,416 |
| Q1 2026 | $463.9M | 678 |
| Q4 2025 | $454.5M | 726 |
| Q3 2025 | $428.9M | 656 |
| Q2 2025 | $391.6M | 643 |
| Q1 2025 | $344.7M | 255 |
| Q4 2024 | $327.3M | 263 |
| Q3 2024 | $315.9M | 241 |
| Q2 2024 | $298.2M | 240 |
| Q1 2024 | $251.3M | 275 |
| Q4 2023 | $233.2M | 210 |
| Q3 2023 | $191.3M | 243 |