Filed: 9/26/2023ACC: 0001938514-23-000002
📋 What this filing means
DECISIONPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $164.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$164.51M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$36.88M22.4%
US CORE EQUITY 2$31.14M18.9%
INT-TERM CORP$25.37M15.4%
CORE FIXED INCOM$14.41M8.8%
INTL CORE EQT MK$14.23M8.6%
REAL ESTATE ETF$9.32M5.7%
US SMALL CAP ETF$6.18M3.8%
Portfolio Concentration
Top 3$86.67M52.7%
4–10$56.62M34.4%
11–25$17.13M10.4%
Rest$4.10M2.5%
Top 3 weight
52.7%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$31.14M
18.93%
Sole
0.00
Shared
0.00
None
1.28M
HOME BANCSHARES INC
SOLEShares1.32M
TypeSH
Market value$30.16M
18.33%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD SCOTTSDALE FDS
SOLEShares327.33K
TypeSH
Market value$25.37M
15.42%
Sole
0.00
Shared
0.00
None
327.33K
DIMENSIONAL ETF TRUST
SOLEShares347.10K
TypeSH
Market value$14.41M
8.76%
Sole
0.00
Shared
0.00
None
347.10K
DIMENSIONAL ETF TRUST
SOLEShares568.28K
TypeSH
Market value$14.23M
8.65%
Sole
0.00
Shared
0.00
None
568.28K
VANGUARD INDEX FDS
SOLEShares113.05K
TypeSH
Market value$9.32M
5.67%
Sole
0.00
Shared
0.00
None
113.05K
DIMENSIONAL ETF TRUST
SOLEShares120.81K
TypeSH
Market value$6.18M
3.76%
Sole
0.00
Shared
0.00
None
120.81K
ISHARES TR
SOLEShares108.22K
TypeSH
Market value$5.18M
3.15%
Sole
0.00
Shared
0.00
None
108.22K
DIMENSIONAL ETF TRUST
SOLEShares173.63K
TypeSH
Market value$3.81M
2.32%
Sole
0.00
Shared
0.00
None
173.63K
VANGUARD SCOTTSDALE FDS
SOLEShares46.31K
TypeSH
Market value$3.48M
2.12%
Sole
0.00
Shared
0.00
None
46.31K
SCHWAB STRATEGIC TR
SOLEShares78.08K
TypeSH
Market value$3.37M
2.05%
Sole
0.00
Shared
0.00
None
78.08K
VANGUARD INDEX FDS
SOLEShares13.88K
TypeSH
Market value$2.65M
1.61%
Sole
0.00
Shared
0.00
None
13.88K
DIMENSIONAL ETF TRUST
SOLEShares97.59K
TypeSH
Market value$2.06M
1.25%
Sole
0.00
Shared
0.00
None
97.59K
VANGUARD TAX-MANAGED FDS
SOLEShares35.58K
TypeSH
Market value$1.49M
0.91%
Sole
0.00
Shared
0.00
None
35.58K
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$1.49M
0.91%
Sole
0.00
Shared
0.00
None
6.22K
APPLE INC
SOLEShares10.73K
TypeSH
Market value$1.39M
0.85%
Sole
0.00
Shared
0.00
None
10.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.55K
TypeSH
Market value$878.9K
0.53%
Sole
0.00
Shared
0.00
None
22.55K
VANGUARD INDEX FDS
SOLEShares4.08K
TypeSH
Market value$749.7K
0.46%
Sole
0.00
Shared
0.00
None
4.08K
GLADSTONE LD CORP
SOLEShares38.70K
TypeSH
Market value$710.1K
0.43%
Sole
0.00
Shared
0.00
None
38.70K
REPUBLIC SVCS INC
SOLEShares4.16K
TypeSH
Market value$536.0K
0.33%
Sole
0.00
Shared
0.00
None
4.16K
DIMENSIONAL ETF TRUST
SOLEShares18.37K
TypeSH
Market value$496.4K
0.30%
Sole
0.00
Shared
0.00
None
18.37K
DIMENSIONAL ETF TRUST
SOLEShares22.85K
TypeSH
Market value$493.5K
0.30%
Sole
0.00
Shared
0.00
None
22.85K
VANGUARD SCOTTSDALE FDS
SOLEShares5.30K
TypeSH
Market value$355.3K
0.22%
Sole
0.00
Shared
0.00
None
5.30K
REGIONS FINANCIAL CORP NEW
SOLEShares10.71K
TypeSH
Market value$230.9K
0.14%
Sole
0.00
Shared
0.00
None
10.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.56K
TypeSH
Market value$220.7K
0.13%
Sole
0.00
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.28M | SH | $31.14M 18.93% | 0.00 | 0.00 | 1.28M |
HOME BANCSHARES INCSOLE | COM | 1.32M | SH | $30.16M 18.33% | 0.00 | 0.00 | 1.32M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 327.33K | SH | $25.37M 15.42% | 0.00 | 0.00 | 327.33K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 347.10K | SH | $14.41M 8.76% | 0.00 | 0.00 | 347.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 568.28K | SH | $14.23M 8.65% | 0.00 | 0.00 | 568.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 113.05K | SH | $9.32M 5.67% | 0.00 | 0.00 | 113.05K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 120.81K | SH | $6.18M 3.76% | 0.00 | 0.00 | 120.81K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 108.22K | SH | $5.18M 3.15% | 0.00 | 0.00 | 108.22K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 173.63K | SH | $3.81M 2.32% | 0.00 | 0.00 | 173.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.31K | SH | $3.48M 2.12% | 0.00 | 0.00 | 46.31K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 78.08K | SH | $3.37M 2.05% | 0.00 | 0.00 | 78.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.88K | SH | $2.65M 1.61% | 0.00 | 0.00 | 13.88K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 97.59K | SH | $2.06M 1.25% | 0.00 | 0.00 | 97.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.58K | SH | $1.49M 0.91% | 0.00 | 0.00 | 35.58K |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $1.49M 0.91% | 0.00 | 0.00 | 6.22K |
APPLE INCSOLE | COM | 10.73K | SH | $1.39M 0.85% | 0.00 | 0.00 | 10.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 22.55K | SH | $878.9K 0.53% | 0.00 | 0.00 | 22.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.08K | SH | $749.7K 0.46% | 0.00 | 0.00 | 4.08K |
GLADSTONE LD CORPSOLE | COM | 38.70K | SH | $710.1K 0.43% | 0.00 | 0.00 | 38.70K |
REPUBLIC SVCS INCSOLE | COM | 4.16K | SH | $536.0K 0.33% | 0.00 | 0.00 | 4.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 18.37K | SH | $496.4K 0.30% | 0.00 | 0.00 | 18.37K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 22.85K | SH | $493.5K 0.30% | 0.00 | 0.00 | 22.85K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 5.30K | SH | $355.3K 0.22% | 0.00 | 0.00 | 5.30K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 10.71K | SH | $230.9K 0.14% | 0.00 | 0.00 | 10.71K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.56K | SH | $220.7K 0.13% | 0.00 | 0.00 | 2.56K |
Page 1 of 8
…