Filed: 9/26/2023ACC: 0001938514-23-000003
📋 What this filing means
DECISIONPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $173.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$173.06M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
US CORE EQUITY 2$37.04M21.4%
COM$30.76M17.8%
INT-TERM CORP$27.21M15.7%
INTL CORE EQT MK$16.31M9.4%
CORE FIXED INCOM$15.54M9.0%
REAL ESTATE ETF$10.29M5.9%
US SMALL CAP ETF$7.13M4.1%
Portfolio Concentration
Top 3$87.70M50.7%
4–10$62.46M36.1%
11–25$18.10M10.5%
Rest$4.80M2.8%
Top 3 weight
50.7%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 4.88M
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
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$37.04M
21.40%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD SCOTTSDALE FDS
SOLEShares339.16K
TypeSH
Market value$27.21M
15.72%
Sole
0.00
Shared
0.00
None
339.16K
HOME BANCSHARES INC
SOLEShares1.08M
TypeSH
Market value$23.45M
13.55%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares605.07K
TypeSH
Market value$16.31M
9.42%
Sole
0.00
Shared
0.00
None
605.07K
DIMENSIONAL ETF TRUST
SOLEShares365.63K
TypeSH
Market value$15.54M
8.98%
Sole
0.00
Shared
0.00
None
365.63K
VANGUARD INDEX FDS
SOLEShares123.91K
TypeSH
Market value$10.29M
5.95%
Sole
0.00
Shared
0.00
None
123.91K
DIMENSIONAL ETF TRUST
SOLEShares135.25K
TypeSH
Market value$7.13M
4.12%
Sole
0.00
Shared
0.00
None
135.25K
ISHARES TR
SOLEShares108.23K
TypeSH
Market value$5.25M
3.03%
Sole
0.00
Shared
0.00
None
108.23K
DIMENSIONAL ETF TRUST
SOLEShares183.35K
TypeSH
Market value$4.22M
2.44%
Sole
0.00
Shared
0.00
None
183.35K
VANGUARD SCOTTSDALE FDS
SOLEShares48.94K
TypeSH
Market value$3.73M
2.16%
Sole
0.00
Shared
0.00
None
48.94K
SCHWAB STRATEGIC TR
SOLEShares77.91K
TypeSH
Market value$3.48M
2.01%
Sole
0.00
Shared
0.00
None
77.91K
VANGUARD INDEX FDS
SOLEShares13.35K
TypeSH
Market value$2.72M
1.57%
Sole
0.00
Shared
0.00
None
13.35K
DIMENSIONAL ETF TRUST
SOLEShares104.51K
TypeSH
Market value$2.25M
1.30%
Sole
0.00
Shared
0.00
None
104.51K
MICROSOFT CORP
SOLEShares6.43K
TypeSH
Market value$1.85M
1.07%
Sole
0.00
Shared
0.00
None
6.43K
VANGUARD TAX-MANAGED FDS
SOLEShares33.52K
TypeSH
Market value$1.51M
0.87%
Sole
0.00
Shared
0.00
None
33.52K
APPLE INC
SOLEShares8.72K
TypeSH
Market value$1.44M
0.83%
Sole
0.00
Shared
0.00
None
8.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.55K
TypeSH
Market value$910.8K
0.53%
Sole
0.00
Shared
0.00
None
22.55K
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$746.1K
0.43%
Sole
0.00
Shared
0.00
None
3.94K
GLADSTONE LD CORP
SOLEShares38.70K
TypeSH
Market value$644.4K
0.37%
Sole
0.00
Shared
0.00
None
38.70K
REPUBLIC SVCS INC
SOLEShares4.25K
TypeSH
Market value$575.2K
0.33%
Sole
0.00
Shared
0.00
None
4.25K
DIMENSIONAL ETF TRUST
SOLEShares22.85K
TypeSH
Market value$526.9K
0.30%
Sole
0.00
Shared
0.00
None
22.85K
DIMENSIONAL ETF TRUST
SOLEShares18.30K
TypeSH
Market value$526.6K
0.30%
Sole
0.00
Shared
0.00
None
18.30K
VANGUARD SCOTTSDALE FDS
SOLEShares6.85K
TypeSH
Market value$472.5K
0.27%
Sole
0.00
Shared
0.00
None
6.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.63K
TypeSH
Market value$241.8K
0.14%
Sole
0.00
Shared
0.00
None
2.63K
REGIONS FINANCIAL CORP NEW
SOLEShares10.71K
TypeSH
Market value$198.7K
0.11%
Sole
0.00
Shared
0.00
None
10.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.45M | SH | $37.04M 21.40% | 0.00 | 0.00 | 1.45M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 339.16K | SH | $27.21M 15.72% | 0.00 | 0.00 | 339.16K |
HOME BANCSHARES INCSOLE | COM | 1.08M | SH | $23.45M 13.55% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 605.07K | SH | $16.31M 9.42% | 0.00 | 0.00 | 605.07K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 365.63K | SH | $15.54M 8.98% | 0.00 | 0.00 | 365.63K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 123.91K | SH | $10.29M 5.95% | 0.00 | 0.00 | 123.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 135.25K | SH | $7.13M 4.12% | 0.00 | 0.00 | 135.25K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 108.23K | SH | $5.25M 3.03% | 0.00 | 0.00 | 108.23K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 183.35K | SH | $4.22M 2.44% | 0.00 | 0.00 | 183.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.94K | SH | $3.73M 2.16% | 0.00 | 0.00 | 48.94K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 77.91K | SH | $3.48M 2.01% | 0.00 | 0.00 | 77.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.35K | SH | $2.72M 1.57% | 0.00 | 0.00 | 13.35K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 104.51K | SH | $2.25M 1.30% | 0.00 | 0.00 | 104.51K |
MICROSOFT CORPSOLE | COM | 6.43K | SH | $1.85M 1.07% | 0.00 | 0.00 | 6.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.52K | SH | $1.51M 0.87% | 0.00 | 0.00 | 33.52K |
APPLE INCSOLE | COM | 8.72K | SH | $1.44M 0.83% | 0.00 | 0.00 | 8.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 22.55K | SH | $910.8K 0.53% | 0.00 | 0.00 | 22.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.94K | SH | $746.1K 0.43% | 0.00 | 0.00 | 3.94K |
GLADSTONE LD CORPSOLE | COM | 38.70K | SH | $644.4K 0.37% | 0.00 | 0.00 | 38.70K |
REPUBLIC SVCS INCSOLE | COM | 4.25K | SH | $575.2K 0.33% | 0.00 | 0.00 | 4.25K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 22.85K | SH | $526.9K 0.30% | 0.00 | 0.00 | 22.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 18.30K | SH | $526.6K 0.30% | 0.00 | 0.00 | 18.30K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 6.85K | SH | $472.5K 0.27% | 0.00 | 0.00 | 6.85K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.63K | SH | $241.8K 0.14% | 0.00 | 0.00 | 2.63K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 10.71K | SH | $198.7K 0.11% | 0.00 | 0.00 | 10.71K |
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