Filed: 10/26/2023ACC: 0001938514-23-000005
📋 What this filing means
DECISIONPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $191.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$191.27M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
US CORE EQUITY 2$50.35M26.3%
INT-TERM CORP$28.95M15.1%
COM$28.45M14.9%
INTL CORE EQT MK$16.95M8.9%
CORE FIXED INCOM$15.94M8.3%
REAL ESTATE ETF$11.06M5.8%
US SMALL CAP ETF$9.64M5.0%
Portfolio Concentration
Top 3$100.06M52.3%
4–10$67.12M35.1%
11–25$18.66M9.8%
Rest$5.44M2.8%
Top 3 weight
52.3%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 5.64M
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
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.92M
TypeSH
Market value$50.35M
26.33%
Sole
0.00
Shared
0.00
None
1.92M
VANGUARD SCOTTSDALE FDS
SOLEShares381.03K
TypeSH
Market value$28.95M
15.14%
Sole
0.00
Shared
0.00
None
381.03K
HOME BANCSHARES INC
SOLEShares991.16K
TypeSH
Market value$20.75M
10.85%
Sole
0.00
Shared
0.00
None
991.16K
DIMENSIONAL ETF TRUST
SOLEShares649.02K
TypeSH
Market value$16.95M
8.86%
Sole
0.00
Shared
0.00
None
649.02K
DIMENSIONAL ETF TRUST
SOLEShares394.91K
TypeSH
Market value$15.94M
8.33%
Sole
0.00
Shared
0.00
None
394.91K
VANGUARD INDEX FDS
SOLEShares146.16K
TypeSH
Market value$11.06M
5.78%
Sole
0.00
Shared
0.00
None
146.16K
DIMENSIONAL ETF TRUST
SOLEShares183.64K
TypeSH
Market value$9.64M
5.04%
Sole
0.00
Shared
0.00
None
183.64K
ISHARES TR
SOLEShares103.40K
TypeSH
Market value$4.96M
2.59%
Sole
0.00
Shared
0.00
None
103.40K
DIMENSIONAL ETF TRUST
SOLEShares203.07K
TypeSH
Market value$4.58M
2.40%
Sole
0.00
Shared
0.00
None
203.07K
VANGUARD SCOTTSDALE FDS
SOLEShares53K
TypeSH
Market value$3.98M
2.08%
Sole
0.00
Shared
0.00
None
53K
SCHWAB STRATEGIC TR
SOLEShares78.77K
TypeSH
Market value$3.32M
1.74%
Sole
0.00
Shared
0.00
None
78.77K
DIMENSIONAL ETF TRUST
SOLEShares138.85K
TypeSH
Market value$3.24M
1.70%
Sole
0.00
Shared
0.00
None
138.85K
DIMENSIONAL ETF TRUST
SOLEShares120.90K
TypeSH
Market value$2.36M
1.23%
Sole
0.00
Shared
0.00
None
120.90K
MICROSOFT CORP
SOLEShares6.40K
TypeSH
Market value$2.02M
1.06%
Sole
0.00
Shared
0.00
None
6.40K
APPLE INC
SOLEShares8.66K
TypeSH
Market value$1.48M
0.78%
Sole
0.00
Shared
0.00
None
8.66K
VANGUARD INDEX FDS
SOLEShares5.36K
TypeSH
Market value$1.14M
0.60%
Sole
0.00
Shared
0.00
None
5.36K
DIMENSIONAL ETF TRUST
SOLEShares33.63K
TypeSH
Market value$784.0K
0.41%
Sole
0.00
Shared
0.00
None
33.63K
VANGUARD TAX-MANAGED FDS
SOLEShares17.06K
TypeSH
Market value$746.0K
0.39%
Sole
0.00
Shared
0.00
None
17.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.40K
TypeSH
Market value$682.4K
0.36%
Sole
0.00
Shared
0.00
None
17.40K
REPUBLIC SVCS INC
SOLEShares4.38K
TypeSH
Market value$624.3K
0.33%
Sole
0.00
Shared
0.00
None
4.38K
GLADSTONE LD CORP
SOLEShares38.70K
TypeSH
Market value$550.7K
0.29%
Sole
0.00
Shared
0.00
None
38.70K
DIMENSIONAL ETF TRUST
SOLEShares22.85K
TypeSH
Market value$514.5K
0.27%
Sole
0.00
Shared
0.00
None
22.85K
DIMENSIONAL ETF TRUST
SOLEShares17.09K
TypeSH
Market value$512.0K
0.27%
Sole
0.00
Shared
0.00
None
17.09K
VANGUARD INDEX FDS
SOLEShares2.20K
TypeSH
Market value$415.6K
0.22%
Sole
0.00
Shared
0.00
None
2.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.84K
TypeSH
Market value$264.9K
0.14%
Sole
0.00
Shared
0.00
None
2.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.92M | SH | $50.35M 26.33% | 0.00 | 0.00 | 1.92M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 381.03K | SH | $28.95M 15.14% | 0.00 | 0.00 | 381.03K |
HOME BANCSHARES INCSOLE | COM | 991.16K | SH | $20.75M 10.85% | 0.00 | 0.00 | 991.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 649.02K | SH | $16.95M 8.86% | 0.00 | 0.00 | 649.02K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 394.91K | SH | $15.94M 8.33% | 0.00 | 0.00 | 394.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 146.16K | SH | $11.06M 5.78% | 0.00 | 0.00 | 146.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 183.64K | SH | $9.64M 5.04% | 0.00 | 0.00 | 183.64K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 103.40K | SH | $4.96M 2.59% | 0.00 | 0.00 | 103.40K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 203.07K | SH | $4.58M 2.40% | 0.00 | 0.00 | 203.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53K | SH | $3.98M 2.08% | 0.00 | 0.00 | 53K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 78.77K | SH | $3.32M 1.74% | 0.00 | 0.00 | 78.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 138.85K | SH | $3.24M 1.70% | 0.00 | 0.00 | 138.85K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 120.90K | SH | $2.36M 1.23% | 0.00 | 0.00 | 120.90K |
MICROSOFT CORPSOLE | COM | 6.40K | SH | $2.02M 1.06% | 0.00 | 0.00 | 6.40K |
APPLE INCSOLE | COM | 8.66K | SH | $1.48M 0.78% | 0.00 | 0.00 | 8.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.36K | SH | $1.14M 0.60% | 0.00 | 0.00 | 5.36K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 33.63K | SH | $784.0K 0.41% | 0.00 | 0.00 | 33.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.06K | SH | $746.0K 0.39% | 0.00 | 0.00 | 17.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.40K | SH | $682.4K 0.36% | 0.00 | 0.00 | 17.40K |
REPUBLIC SVCS INCSOLE | COM | 4.38K | SH | $624.3K 0.33% | 0.00 | 0.00 | 4.38K |
GLADSTONE LD CORPSOLE | COM | 38.70K | SH | $550.7K 0.29% | 0.00 | 0.00 | 38.70K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 22.85K | SH | $514.5K 0.27% | 0.00 | 0.00 | 22.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 17.09K | SH | $512.0K 0.27% | 0.00 | 0.00 | 17.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.20K | SH | $415.6K 0.22% | 0.00 | 0.00 | 2.20K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.84K | SH | $264.9K 0.14% | 0.00 | 0.00 | 2.84K |
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