Filed: 1/31/2024ACC: 0001938514-24-000002
📋 What this filing means
DECISIONPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $233.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$233.17M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
US CORE EQUITY 2$62.40M26.8%
COM$33.47M14.4%
INT-TERM CORP$32.87M14.1%
INTL CORE EQT MK$18.58M8.0%
CORE FIXED INCOM$18.31M7.9%
REAL ESTATE ETF$14.32M6.1%
US SMALL CAP ETF$12.58M5.4%
Portfolio Concentration
Top 3$119.37M51.2%
4–10$81.02M34.7%
11–25$24.73M10.6%
Rest$8.05M3.5%
Top 3 weight
51.2%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 6.14M
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
6.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.13M
TypeSH
Market value$62.40M
26.76%
Sole
0.00
Shared
0.00
None
2.13M
VANGUARD SCOTTSDALE FDS
SOLEShares404.40K
TypeSH
Market value$32.87M
14.10%
Sole
0.00
Shared
0.00
None
404.40K
HOME BANCSHARES INC
SOLEShares951.23K
TypeSH
Market value$24.09M
10.33%
Sole
0.00
Shared
0.00
None
951.23K
DIMENSIONAL ETF TRUST
SOLEShares648.63K
TypeSH
Market value$18.58M
7.97%
Sole
0.00
Shared
0.00
None
648.63K
DIMENSIONAL ETF TRUST
SOLEShares431.79K
TypeSH
Market value$18.31M
7.85%
Sole
0.00
Shared
0.00
None
431.79K
VANGUARD INDEX FDS
SOLEShares162.08K
TypeSH
Market value$14.32M
6.14%
Sole
0.00
Shared
0.00
None
162.08K
DIMENSIONAL ETF TRUST
SOLEShares210.97K
TypeSH
Market value$12.58M
5.39%
Sole
0.00
Shared
0.00
None
210.97K
DIMENSIONAL ETF TRUST
SOLEShares285.34K
TypeSH
Market value$7.28M
3.12%
Sole
0.00
Shared
0.00
None
285.34K
ISHARES TR
SOLEShares102.68K
TypeSH
Market value$5.05M
2.17%
Sole
0.00
Shared
0.00
None
102.68K
DIMENSIONAL ETF TRUST
SOLEShares203.16K
TypeSH
Market value$4.90M
2.10%
Sole
0.00
Shared
0.00
None
203.16K
VANGUARD SCOTTSDALE FDS
SOLEShares57.53K
TypeSH
Market value$4.45M
1.91%
Sole
0.00
Shared
0.00
None
57.53K
SCHWAB STRATEGIC TR
SOLEShares78.46K
TypeSH
Market value$3.53M
1.51%
Sole
0.00
Shared
0.00
None
78.46K
DIMENSIONAL ETF TRUST
SOLEShares124.45K
TypeSH
Market value$2.83M
1.21%
Sole
0.00
Shared
0.00
None
124.45K
MICROSOFT CORP
SOLEShares7.40K
TypeSH
Market value$2.78M
1.19%
Sole
0.00
Shared
0.00
None
7.40K
DIMENSIONAL ETF TRUST
SOLEShares82.56K
TypeSH
Market value$2.06M
0.88%
Sole
0.00
Shared
0.00
None
82.56K
APPLE INC
SOLEShares10.63K
TypeSH
Market value$2.05M
0.88%
Sole
0.00
Shared
0.00
None
10.63K
VANGUARD INDEX FDS
SOLEShares5.73K
TypeSH
Market value$1.36M
0.58%
Sole
0.00
Shared
0.00
None
5.73K
VANGUARD INDEX FDS
SOLEShares2.28K
TypeSH
Market value$996.5K
0.43%
Sole
0.00
Shared
0.00
None
2.28K
MARRIOTT INTL INC NEW
SOLEShares4.36K
TypeSH
Market value$983.9K
0.42%
Sole
0.00
Shared
0.00
None
4.36K
VANGUARD TAX-MANAGED FDS
SOLEShares16.39K
TypeSH
Market value$784.8K
0.34%
Sole
0.00
Shared
0.00
None
16.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.37K
TypeSH
Market value$713.7K
0.31%
Sole
0.00
Shared
0.00
None
17.37K
REPUBLIC SVCS INC
SOLEShares3.45K
TypeSH
Market value$568.9K
0.24%
Sole
0.00
Shared
0.00
None
3.45K
GLADSTONE LD CORP
SOLEShares38.70K
TypeSH
Market value$559.2K
0.24%
Sole
0.00
Shared
0.00
None
38.70K
DIMENSIONAL ETF TRUST
SOLEShares22.85K
TypeSH
Market value$557.9K
0.24%
Sole
0.00
Shared
0.00
None
22.85K
DIMENSIONAL ETF TRUST
SOLEShares15.45K
TypeSH
Market value$513.7K
0.22%
Sole
0.00
Shared
0.00
None
15.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.13M | SH | $62.40M 26.76% | 0.00 | 0.00 | 2.13M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 404.40K | SH | $32.87M 14.10% | 0.00 | 0.00 | 404.40K |
HOME BANCSHARES INCSOLE | COM | 951.23K | SH | $24.09M 10.33% | 0.00 | 0.00 | 951.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 648.63K | SH | $18.58M 7.97% | 0.00 | 0.00 | 648.63K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 431.79K | SH | $18.31M 7.85% | 0.00 | 0.00 | 431.79K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 162.08K | SH | $14.32M 6.14% | 0.00 | 0.00 | 162.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 210.97K | SH | $12.58M 5.39% | 0.00 | 0.00 | 210.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 285.34K | SH | $7.28M 3.12% | 0.00 | 0.00 | 285.34K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 102.68K | SH | $5.05M 2.17% | 0.00 | 0.00 | 102.68K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 203.16K | SH | $4.90M 2.10% | 0.00 | 0.00 | 203.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 57.53K | SH | $4.45M 1.91% | 0.00 | 0.00 | 57.53K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 78.46K | SH | $3.53M 1.51% | 0.00 | 0.00 | 78.46K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 124.45K | SH | $2.83M 1.21% | 0.00 | 0.00 | 124.45K |
MICROSOFT CORPSOLE | COM | 7.40K | SH | $2.78M 1.19% | 0.00 | 0.00 | 7.40K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 82.56K | SH | $2.06M 0.88% | 0.00 | 0.00 | 82.56K |
APPLE INCSOLE | COM | 10.63K | SH | $2.05M 0.88% | 0.00 | 0.00 | 10.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.73K | SH | $1.36M 0.58% | 0.00 | 0.00 | 5.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.28K | SH | $996.5K 0.43% | 0.00 | 0.00 | 2.28K |
MARRIOTT INTL INC NEWSOLE | CL A | 4.36K | SH | $983.9K 0.42% | 0.00 | 0.00 | 4.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.39K | SH | $784.8K 0.34% | 0.00 | 0.00 | 16.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.37K | SH | $713.7K 0.31% | 0.00 | 0.00 | 17.37K |
REPUBLIC SVCS INCSOLE | COM | 3.45K | SH | $568.9K 0.24% | 0.00 | 0.00 | 3.45K |
GLADSTONE LD CORPSOLE | COM | 38.70K | SH | $559.2K 0.24% | 0.00 | 0.00 | 38.70K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 22.85K | SH | $557.9K 0.24% | 0.00 | 0.00 | 22.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 15.45K | SH | $513.7K 0.22% | 0.00 | 0.00 | 15.45K |
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