Q2 2023 · 13F-HR
DecisionPoint Financial, LLCholdings as filed
Filed 2023-09-26 · accession 0001938514-23-000004
$191.9M
Reported value
197
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $48.5M | 25.2% | 1,784,792 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28.4M | 14.8% | 359,644 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $24.6M | 12.8% | 1,078,278 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $18.0M | 9.40% | 660,174 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $15.8M | 8.24% | 378,932 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.5M | 6.01% | 138,140 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.4M | 4.90% | 171,772 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.0M | 2.60% | 103,469 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.8M | 2.52% | 206,528 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.8M | 1.97% | 50,033 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.5M | 1.83% | 79,692 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.6M | 1.37% | 121,760 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.13% | 6,396 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.88% | 8,718 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.65% | 5,674 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $825,694 | 0.43% | 17,880 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $699,330 | 0.36% | 17,191 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $671,038 | 0.35% | 4,381 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $629,649 | 0.33% | 38,700 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $614,347 | 0.32% | 25,313 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $584,069 | 0.30% | 18,847 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $532,541 | 0.28% | 22,846 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $469,978 | 0.24% | 2,363 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $271,544 | 0.14% | 2,800 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $190,817 | 0.10% | 10,708 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $186,537 | 0.10% | 650 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $184,425 | 0.10% | 1,004 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $174,507 | 0.09% | 7,256 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $147,244 | 0.08% | 474 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $143,396 | 0.07% | 1,100 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $128,904 | 0.07% | 1,884 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $124,465 | 0.06% | 365 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $115,390 | 0.06% | 1,000 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $111,330 | 0.06% | 1,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $103,610 | 0.05% | 1,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $101,641 | 0.05% | 2,771 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $101,615 | 0.05% | 840 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $100,285 | 0.05% | 225 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $96,332 | 0.05% | 368 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $96,245 | 0.05% | 1,505 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $94,580 | 0.05% | 1,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $88,719 | 0.05% | 610 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $84,465 | 0.04% | 750 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $82,523 | 0.04% | 1,092 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $81,393 | 0.04% | 495 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $78,770 | 0.04% | 1,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $78,263 | 0.04% | 177 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $76,987 | 0.04% | 2,034 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $75,870 | 0.04% | 1,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74,452 | 0.04% | 176 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $74,432 | 0.04% | 625 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $74,021 | 0.04% | 1,597 | Common | NONE |
| 654106103 | NKE | NIKE INC | $73,617 | 0.04% | 667 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $69,130 | 0.04% | 1,000 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $67,943 | 0.04% | 1,166 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $67,879 | 0.04% | 1,055 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $64,122 | 0.03% | 836 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $63,680 | 0.03% | 2,650 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $60,567 | 0.03% | 327 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $59,850 | 0.03% | 500 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $52,656 | 0.03% | 135 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51,312 | 0.03% | 310 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $49,536 | 0.03% | 225 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $48,450 | 0.03% | 750 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47,905 | 0.02% | 275 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $47,835 | 0.02% | 304 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $47,690 | 0.02% | 500 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $47,433 | 0.02% | 424 | Common | NONE |
| 461202103 | INTU | INTUIT | $45,819 | 0.02% | 100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $45,790 | 0.02% | 885 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $45,200 | 0.02% | 500 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $45,112 | 0.02% | 800 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $44,778 | 0.02% | 616 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $41,766 | 0.02% | 246 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $41,648 | 0.02% | 168 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $38,953 | 0.02% | 208 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $36,392 | 0.02% | 655 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $35,211 | 0.02% | 266 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34,142 | 0.02% | 225 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $33,978 | 0.02% | 164 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $32,329 | 0.02% | 560 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $32,195 | 0.02% | 325 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $32,190 | 0.02% | 329 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $28,920 | 0.02% | 504 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $27,986 | 0.01% | 494 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $27,710 | 0.01% | 200 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $27,615 | 0.01% | 750 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27,397 | 0.01% | 57 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $26,079 | 0.01% | 243 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $25,000 | 0.01% | 1,000 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $23,028 | 0.01% | 4,848 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $21,965 | 0.01% | 84 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $21,603 | 0.01% | 120 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $21,552 | 0.01% | 220 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $21,327 | 0.01% | 74 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21,222 | 0.01% | 286 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $21,077 | 0.01% | 350 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $20,849 | 0.01% | 240 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $20,100 | 0.01% | 335 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $18,386 | 0.01% | 355 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18,288 | 0.01% | 85 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $17,867 | 0.01% | 504 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $17,791 | 0.01% | 532 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTL INC | $17,151 | 0.01% | 228 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $17,151 | 0.01% | 101 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $13,760 | 0.01% | 2,000 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $13,730 | 0.01% | 169 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $13,717 | 0.01% | 815 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $12,947 | 0.01% | 516 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12,571 | 0.01% | 76 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $11,405 | 0.01% | 63 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $11,384 | 0.01% | 39 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11,300 | 0.01% | 200 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11,081 | 0.01% | 306 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10,937 | 0.01% | 220 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10,572 | 0.01% | 24 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $10,269 | 0.01% | 21 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $9,934 | 0.01% | 81 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9,792 | 0.01% | 110 | Common | NONE |
| 244199105 | DE | DEERE & CO | $9,320 | 0.00% | 23 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8,675 | 0.00% | 10 | Common | NONE |
| 92826C839 | V | VISA INC | $8,312 | 0.00% | 35 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8,183 | 0.00% | 166 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $7,973 | 0.00% | 17 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7,666 | 0.00% | 30 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6,770 | 0.00% | 51 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6,537 | 0.00% | 46 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6,509 | 0.00% | 23 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6,172 | 0.00% | 20 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6,152 | 0.00% | 25 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $6,142 | 0.00% | 108 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5,692 | 0.00% | 19 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5,683 | 0.00% | 33 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5,681 | 0.00% | 57 | Common | NONE |
| 366651107 | IT | GARTNER INC | $5,605 | 0.00% | 16 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $5,487 | 0.00% | 1,348 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5,130 | 0.00% | 76 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,079 | 0.00% | 27 | Common | NONE |
| 89269P103 | — | TRAEGER INC | $5,045 | 0.00% | 1,187 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4,775 | 0.00% | 16 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4,716 | 0.00% | 35 | Common | NONE |
| 00206R102 | T | AT&T INC | $4,690 | 0.00% | 294 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4,616 | 0.00% | 68 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4,481 | 0.00% | 11 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4,375 | 0.00% | 49 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4,347 | 0.00% | 25 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,064 | 0.00% | 11 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4,060 | 0.00% | 56 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,469 | 0.00% | 20 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3,439 | 0.00% | 36 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,430 | 0.00% | 9 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3,428 | 0.00% | 14 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,271 | 0.00% | 30 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,230 | 0.00% | 32 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,963 | 0.00% | 26 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,913 | 0.00% | 18 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2,899 | 0.00% | 4 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $2,882 | 0.00% | 32 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,810 | 0.00% | 5 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2,765 | 0.00% | 4 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,763 | 0.00% | 6 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2,556 | 0.00% | 126 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2,485 | 0.00% | 12 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2,429 | 0.00% | 14 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,360 | 0.00% | 6 | Common | NONE |
| 097023105 | BA | BOEING CO | $2,323 | 0.00% | 11 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,298 | 0.00% | 10 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,223 | 0.00% | 145 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,206 | 0.00% | 25 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2,161 | 0.00% | 31 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,090 | 0.00% | 13 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,807 | 0.00% | 38 | Common | NONE |
| G0403H108 | AON | AON PLC | $1,726 | 0.00% | 5 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,567 | 0.00% | 157 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1,534 | 0.00% | 26 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,501 | 0.00% | 6 | Common | NONE |
| 26923G301 | BBC | ETFIS SER TR I | $1,486 | 0.00% | 62 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,462 | 0.00% | 55 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1,408 | 0.00% | 3 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1,351 | 0.00% | 54 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,136 | 0.00% | 3 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1,089 | 0.00% | 20 | Common | NONE |
| 13803R102 | — | CANOO INC | $959 | 0.00% | 2,000 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $893 | 0.00% | 6 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $891 | 0.00% | 71 | Common | NONE |
| 89532E208 | TRVNEUR | TREVENA INC | $494 | 0.00% | 560 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $451 | 0.00% | 9 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $440 | 0.00% | 2 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $415 | 0.00% | 5 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $224 | 0.00% | 54 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $224 | 0.00% | 29 | Common | NONE |
| 929740108 | WAB | WABTEC | $110 | 0.00% | 1 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $107 | 0.00% | 47 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44 | 0.00% | 1 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $7 | 0.00% | 1 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $3 | 0.00% | 3 | Common | NONE |
| 02156Y111 | — | ALTITUDE ACQUISITION CORP | $1 | 0.00% | 10 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.