Back to DecisionPoint Financial, LLC

DecisionPoint Financial, LLC

Q2 2026 13F filing

Updated 37 days ago

1,429 disclosed positions worth $539.9M

Portfolio value
$539.9M
Total holdings
1,429
New positions
801
Closed positions
64
Increased
323
Decreased
125
Turnover
60.5%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

?
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
10.HOMB

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
15.VGES

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
17.AAPL

APPLE INC

+0.6%
Value
$3.4M
Shares
11.5K
% Port
0.63%
V
18.VGES

VANGUARD INDEX FDS

+3338.9%
Value
$3M
Shares
9.8K
% Port
0.55%
M
19.MSFT

MICROSOFT CORP

-4.1%
Value
$2.4M
Shares
6.3K
% Port
0.45%
H
20.HAPN

HAPPEN INC

Value
$2.1M
Shares
102.6K
% Port
0.39%
V
21.VGES

VANGUARD INDEX FDS

-0.6%
Value
$1.7M
Shares
2.5K
% Port
0.32%
M
22.MAR

MARRIOTT INTL INC NEW

+0.0%
Value
$1.7M
Shares
4.7K
% Port
0.32%
V
23.VGES

VANGUARD STAR FDS

-0.1%
Value
$1.6M
Shares
19.0K
% Port
0.30%
V
24.VGES

VANGUARD BD INDEX FDS

-5.4%
Value
$1.3M
Shares
18.0K
% Port
0.24%
S

SCHWAB STRATEGIC TR

Unchanged
Value
$966K
Shares
33.4K
% Port
0.18%
A
26.AMZN

AMAZON COM INC

-0.3%
Value
$932K
Shares
3.9K
% Port
0.17%
V
27.VGES

VANGUARD TAX-MANAGED FDS

-1.3%
Value
$858K
Shares
12.2K
% Port
0.16%
V
28.VGES

VANGUARD INTL EQUITY INDEX F

-1.1%
Value
$841K
Shares
14.2K
% Port
0.16%
E
29.ETHA

ISHARES TR

+13.5%
Value
$798K
Shares
1.1K
% Port
0.15%
?
30.N/A

DIMENSIONAL ETF TRUST

+2.1%
Value
$756K
Shares
20.7K
% Port
0.14%
R
31.RSG

REPUBLIC SVCS INC

+0.1%
Value
$721K
Shares
3.4K
% Port
0.13%
?
32.N/A

DIMENSIONAL ETF TRUST

-0.2%
Value
$718K
Shares
13.9K
% Port
0.13%
N
33.NVDA

NVIDIA CORPORATION

+25.1%
Value
$701K
Shares
3.5K
% Port
0.13%
?
34.N/A

DIMENSIONAL ETF TRUST

-3.8%
Value
$659K
Shares
8.0K
% Port
0.12%
E
35.ETHA

ISHARES TR

-1.0%
Value
$616K
Shares
6.1K
% Port
0.11%
S

SCHWAB STRATEGIC TR

Unchanged
Value
$564K
Shares
19.2K
% Port
0.10%
G

ALPHABET INC

-2.1%
Value
$487K
Shares
1.3K
% Port
0.09%
?
38.N/A

DIMENSIONAL ETF TRUST

Unchanged
Value
$452K
Shares
9.3K
% Port
0.08%
E
39.ETHA

ISHARES TR

Value
$437K
Shares
4.5K
% Port
0.08%
?
40.N/A

DIMENSIONAL ETF TRUST

Unchanged
Value
$430K
Shares
5.2K
% Port
0.08%
E
41.ETHA

INVESCO EXCH TRADED FD TR II

+1150.0%
Value
$373K
Shares
1.3K
% Port
0.07%
V
42.VGES

VANGUARD SCOTTSDALE FDS

+1.0%
Value
$359K
Shares
4.4K
% Port
0.07%
M
43.META

META PLATFORMS INC

+2.3%
Value
$357K
Shares
583
% Port
0.07%
G

ALPHABET INC

+53.7%
Value
$332K
Shares
927
% Port
0.06%
V
45.VGES

VANGUARD INTL EQUITY INDEX F

Unchanged
Value
$320K
Shares
2.0K
% Port
0.06%
?
46.N/A

DIMENSIONAL ETF TRUST

+0.1%
Value
$317K
Shares
7.1K
% Port
0.06%
A
47.AXP

AMERICAN EXPRESS CO

+0.8%
Value
$292K
Shares
840
% Port
0.05%
J

JPMORGAN CHASE & CO

+2.9%
Value
$277K
Shares
831
% Port
0.05%
E
49.ENSG

ENSIGN GROUP INC

+0.1%
Value
$270K
Shares
1.6K
% Port
0.05%
V
50.VGES

VANGUARD SCOTTSDALE FDS

Unchanged
Value
$252K
Shares
4.3K
% Port
0.05%