Filed: 9/26/2023ACC: 0001938514-23-000004
📋 What this filing means
DECISIONPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $191.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$191.92M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
US CORE EQUITY 2$48.46M25.2%
COM$32.98M17.2%
INT-TERM CORP$28.42M14.8%
INTL CORE EQT MK$18.04M9.4%
CORE FIXED INCOM$15.81M8.2%
REAL ESTATE ETF$11.54M6.0%
US SMALL CAP ETF$9.41M4.9%
Portfolio Concentration
Top 3$101.46M52.9%
4–10$68.42M35.7%
11–25$16.74M8.7%
Rest$5.30M2.8%
Top 3 weight
52.9%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 5.39M
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
5.39M
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
SOLEShares1.78M
TypeSH
Market value$48.46M
25.25%
Sole
0.00
Shared
0.00
None
1.78M
VANGUARD SCOTTSDALE FDS
SOLEShares359.64K
TypeSH
Market value$28.42M
14.81%
Sole
0.00
Shared
0.00
None
359.64K
HOME BANCSHARES INC
SOLEShares1.08M
TypeSH
Market value$24.58M
12.81%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares660.17K
TypeSH
Market value$18.04M
9.40%
Sole
0.00
Shared
0.00
None
660.17K
DIMENSIONAL ETF TRUST
SOLEShares378.93K
TypeSH
Market value$15.81M
8.24%
Sole
0.00
Shared
0.00
None
378.93K
VANGUARD INDEX FDS
SOLEShares138.14K
TypeSH
Market value$11.54M
6.01%
Sole
0.00
Shared
0.00
None
138.14K
DIMENSIONAL ETF TRUST
SOLEShares171.77K
TypeSH
Market value$9.41M
4.90%
Sole
0.00
Shared
0.00
None
171.77K
ISHARES TR
SOLEShares103.47K
TypeSH
Market value$4.99M
2.60%
Sole
0.00
Shared
0.00
None
103.47K
DIMENSIONAL ETF TRUST
SOLEShares206.53K
TypeSH
Market value$4.85M
2.52%
Sole
0.00
Shared
0.00
None
206.53K
VANGUARD SCOTTSDALE FDS
SOLEShares50.03K
TypeSH
Market value$3.79M
1.97%
Sole
0.00
Shared
0.00
None
50.03K
SCHWAB STRATEGIC TR
SOLEShares79.69K
TypeSH
Market value$3.51M
1.83%
Sole
0.00
Shared
0.00
None
79.69K
DIMENSIONAL ETF TRUST
SOLEShares121.76K
TypeSH
Market value$2.62M
1.37%
Sole
0.00
Shared
0.00
None
121.76K
MICROSOFT CORP
SOLEShares6.40K
TypeSH
Market value$2.18M
1.13%
Sole
0.00
Shared
0.00
None
6.40K
APPLE INC
SOLEShares8.72K
TypeSH
Market value$1.69M
0.88%
Sole
0.00
Shared
0.00
None
8.72K
VANGUARD INDEX FDS
SOLEShares5.67K
TypeSH
Market value$1.25M
0.65%
Sole
0.00
Shared
0.00
None
5.67K
VANGUARD TAX-MANAGED FDS
SOLEShares17.88K
TypeSH
Market value$825.7K
0.43%
Sole
0.00
Shared
0.00
None
17.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.19K
TypeSH
Market value$699.3K
0.36%
Sole
0.00
Shared
0.00
None
17.19K
REPUBLIC SVCS INC
SOLEShares4.38K
TypeSH
Market value$671.0K
0.35%
Sole
0.00
Shared
0.00
None
4.38K
GLADSTONE LD CORP
SOLEShares38.70K
TypeSH
Market value$629.6K
0.33%
Sole
0.00
Shared
0.00
None
38.70K
DIMENSIONAL ETF TRUST
SOLEShares25.31K
TypeSH
Market value$614.3K
0.32%
Sole
0.00
Shared
0.00
None
25.31K
DIMENSIONAL ETF TRUST
SOLEShares18.85K
TypeSH
Market value$584.1K
0.30%
Sole
0.00
Shared
0.00
None
18.85K
DIMENSIONAL ETF TRUST
SOLEShares22.85K
TypeSH
Market value$532.5K
0.28%
Sole
0.00
Shared
0.00
None
22.85K
VANGUARD INDEX FDS
SOLEShares2.36K
TypeSH
Market value$470.0K
0.24%
Sole
0.00
Shared
0.00
None
2.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.80K
TypeSH
Market value$271.5K
0.14%
Sole
0.00
Shared
0.00
None
2.80K
REGIONS FINANCIAL CORP NEW
SOLEShares10.71K
TypeSH
Market value$190.8K
0.10%
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 | 1.78M | SH | $48.46M 25.25% | 0.00 | 0.00 | 1.78M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 359.64K | SH | $28.42M 14.81% | 0.00 | 0.00 | 359.64K |
HOME BANCSHARES INCSOLE | COM | 1.08M | SH | $24.58M 12.81% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 660.17K | SH | $18.04M 9.40% | 0.00 | 0.00 | 660.17K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 378.93K | SH | $15.81M 8.24% | 0.00 | 0.00 | 378.93K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 138.14K | SH | $11.54M 6.01% | 0.00 | 0.00 | 138.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 171.77K | SH | $9.41M 4.90% | 0.00 | 0.00 | 171.77K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 103.47K | SH | $4.99M 2.60% | 0.00 | 0.00 | 103.47K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 206.53K | SH | $4.85M 2.52% | 0.00 | 0.00 | 206.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.03K | SH | $3.79M 1.97% | 0.00 | 0.00 | 50.03K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 79.69K | SH | $3.51M 1.83% | 0.00 | 0.00 | 79.69K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 121.76K | SH | $2.62M 1.37% | 0.00 | 0.00 | 121.76K |
MICROSOFT CORPSOLE | COM | 6.40K | SH | $2.18M 1.13% | 0.00 | 0.00 | 6.40K |
APPLE INCSOLE | COM | 8.72K | SH | $1.69M 0.88% | 0.00 | 0.00 | 8.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.67K | SH | $1.25M 0.65% | 0.00 | 0.00 | 5.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.88K | SH | $825.7K 0.43% | 0.00 | 0.00 | 17.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.19K | SH | $699.3K 0.36% | 0.00 | 0.00 | 17.19K |
REPUBLIC SVCS INCSOLE | COM | 4.38K | SH | $671.0K 0.35% | 0.00 | 0.00 | 4.38K |
GLADSTONE LD CORPSOLE | COM | 38.70K | SH | $629.6K 0.33% | 0.00 | 0.00 | 38.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 25.31K | SH | $614.3K 0.32% | 0.00 | 0.00 | 25.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 18.85K | SH | $584.1K 0.30% | 0.00 | 0.00 | 18.85K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 22.85K | SH | $532.5K 0.28% | 0.00 | 0.00 | 22.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.36K | SH | $470.0K 0.24% | 0.00 | 0.00 | 2.36K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.80K | SH | $271.5K 0.14% | 0.00 | 0.00 | 2.80K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 10.71K | SH | $190.8K 0.10% | 0.00 | 0.00 | 10.71K |
Page 1 of 8
…