DecisionPoint Financial, LLC

hedge fundUpdated 37 days ago

Managed by Decisionpoint Financial, Llc • Latest filing Q2 2026

Portfolio value

$539.9M

Q2 2026

Filings

15

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

40.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q4 2022	$164.5M
Q1 2023	$173.1M
Q2 2023	$191.9M
Q3 2023	$191.3M
Q4 2023	$233.2M
Q1 2024	$251.3M
Q2 2024	$298.2M
Q3 2024	$315.9M
Q4 2024	$327.3M
Q1 2025	$344.7M
Q2 2025	$391.6M
Q3 2025	$428.9M
Q4 2025	$454.5M
Q1 2026	$463.9M
Q2 2026	$539.9M

Top holdings

1,429 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$179.6M	4.05M	33.26%	Added(+56665.5%)
2	? N/A DIMENSIONAL ETF TRUST	$58.9M	1.58M	10.90%	Added(+426576.3%)
3	V VGES VANGUARD SCOTTSDALE FDS	$49.1M	597.0K	9.09%	Added(+13718.8%)
4	? N/A DIMENSIONAL ETF TRUST	$37M	450.4K	6.85%	Added(+51085.6%)
5	? N/A DIMENSIONAL ETF TRUST	$29.3M	696.0K	5.43%	Added(+12561.9%)
6	V VGES VANGUARD INDEX FDS	$28.3M	292.5K	5.25%	Added(+44149.2%)
7	C CRDO DIMENSIONAL ETF TRUST	$27.8M	675.4K	5.14%	Added(+12228.8%)
8	? N/A DIMENSIONAL ETF TRUST	$18.8M	474.7K	3.49%	Added(+451970.5%)
9	V VGES VANGUARD SCOTTSDALE FDS	$14.6M	185.7K	2.71%	Added(+8350.0%)
10	H HOMB HOME BANCSHARES INC	$14.1M	489.1K	2.62%	Trimmed(-15.9%)
11	? N/A DIMENSIONAL ETF TRUST	$13.2M	161.1K	2.45%	Added(+2975.4%)
12	? N/A DIMENSIONAL ETF TRUST	$9M	230.0K	1.67%	Added(+8685.6%)
13	? N/A DIMENSIONAL ETF TRUST	$5M	191.6K	0.93%	Added(+7198.3%)
14	? N/A ISHARES TR	$4.8M	95.9K	0.89%	Trimmed(-0.3%)
15	V VGES VANGUARD INDEX FDS	$4.5M	12.1K	0.82%	Trimmed(-3.0%)
16	? N/A SCHWAB STRATEGIC TR	$3.6M	161.3K	0.67%	Trimmed(-1.2%)
17	A AAPL APPLE INC	$3.4M	11.5K	0.63%	Added(+0.6%)
18	V VGES VANGUARD INDEX FDS	$3M	9.8K	0.55%	Added(+3338.9%)
19	M MSFT MICROSOFT CORP	$2.4M	6.3K	0.45%	Trimmed(-4.1%)
20	H HAPN HAPPEN INC	$2.1M	102.6K	0.39%	—

?

1.N/A

DIMENSIONAL ETF TRUST

+56665.5%

Value

$179.6M

Shares

4.05M

% Port

33.26%

?

2.N/A

DIMENSIONAL ETF TRUST

+426576.3%

Value

$58.9M

Shares

1.58M

% Port

10.90%

V

VANGUARD SCOTTSDALE FDS

+13718.8%

Value

$49.1M

Shares

597.0K

% Port

9.09%

?

4.N/A

DIMENSIONAL ETF TRUST

+51085.6%

Value

$37M

Shares

450.4K

% Port

6.85%

?

5.N/A

DIMENSIONAL ETF TRUST

+12561.9%

Value

$29.3M

Shares

696.0K

% Port

5.43%

V

VANGUARD INDEX FDS

+44149.2%

Value

$28.3M

Shares

292.5K

% Port

5.25%

C

DIMENSIONAL ETF TRUST

+12228.8%

Value

$27.8M

Shares

675.4K

% Port

5.14%

?

8.N/A

DIMENSIONAL ETF TRUST

+451970.5%

Value

$18.8M

Shares

474.7K

% Port

3.49%

V

VANGUARD SCOTTSDALE FDS

+8350.0%

Value

$14.6M

Shares

185.7K

% Port

2.71%

H

HOME BANCSHARES INC

-15.9%

Value

$14.1M

Shares

489.1K

% Port

2.62%

?

11.N/A

DIMENSIONAL ETF TRUST

+2975.4%

Value

$13.2M

Shares

161.1K

% Port

2.45%

?

12.N/A

DIMENSIONAL ETF TRUST

+8685.6%

Value

$9M

Shares

230.0K

% Port

1.67%

?

13.N/A

DIMENSIONAL ETF TRUST

+7198.3%

Value

$5M

Shares

191.6K

% Port

0.93%

?

14.N/A

ISHARES TR

-0.3%

Value

$4.8M

Shares

95.9K

% Port

0.89%

V

VANGUARD INDEX FDS

-3.0%

Value

$4.5M

Shares

12.1K

% Port

0.82%

?

16.N/A

SCHWAB STRATEGIC TR

-1.2%

Value

$3.6M

Shares

161.3K

% Port

0.67%

A

APPLE INC

+0.6%

Value

$3.4M

Shares

11.5K

% Port

0.63%

V

VANGUARD INDEX FDS

+3338.9%

Value

$3M

Shares

9.8K

% Port

0.55%

M

MICROSOFT CORP

-4.1%

Value

$2.4M

Shares

6.3K

% Port

0.45%

H

HAPPEN INC

Value

$2.1M

Shares

102.6K

% Port

0.39%

View full portfolio (1,429 holdings) →

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