Filed: 4/30/2024ACC: 0001938514-24-000003
📋 What this filing means
DECISIONPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $251.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$251.26M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
US CORE EQUITY 2$72.53M28.9%
INT-TERM CORP$32.76M13.0%
COM$31.21M12.4%
INTL CORE EQT MK$19.12M7.6%
CORE FIXED INCOM$19.11M7.6%
US SMALL CAP ETF$14.05M5.6%
REAL ESTATE ETF$13.28M5.3%
Portfolio Concentration
Top 3$126.40M50.3%
4–10$87.64M34.9%
11–25$27.43M10.9%
Rest$9.79M3.9%
Top 3 weight
50.3%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 6.65M
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
6.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.35M
TypeSH
Market value$72.53M
28.87%
Sole
0.00
Shared
0.00
None
2.35M
VANGUARD SCOTTSDALE FDS
SOLEShares417.76K
TypeSH
Market value$32.76M
13.04%
Sole
0.00
Shared
0.00
None
417.76K
HOME BANCSHARES INC
SOLEShares864.84K
TypeSH
Market value$21.12M
8.41%
Sole
0.00
Shared
0.00
None
864.84K
DIMENSIONAL ETF TRUST
SOLEShares646.70K
TypeSH
Market value$19.12M
7.61%
Sole
0.00
Shared
0.00
None
646.70K
DIMENSIONAL ETF TRUST
SOLEShares466.94K
TypeSH
Market value$19.11M
7.60%
Sole
0.00
Shared
0.00
None
466.94K
DIMENSIONAL ETF TRUST
SOLEShares236.92K
TypeSH
Market value$14.05M
5.59%
Sole
0.00
Shared
0.00
None
236.92K
VANGUARD INDEX FDS
SOLEShares165.66K
TypeSH
Market value$13.28M
5.28%
Sole
0.00
Shared
0.00
None
165.66K
DIMENSIONAL ETF TRUST
SOLEShares421.41K
TypeSH
Market value$11.06M
4.40%
Sole
0.00
Shared
0.00
None
421.41K
VANGUARD SCOTTSDALE FDS
SOLEShares76.48K
TypeSH
Market value$5.86M
2.33%
Sole
0.00
Shared
0.00
None
76.48K
DIMENSIONAL ETF TRUST
SOLEShares207.91K
TypeSH
Market value$5.17M
2.06%
Sole
0.00
Shared
0.00
None
207.91K
ISHARES TR
SOLEShares102.55K
TypeSH
Market value$5.01M
2.00%
Sole
0.00
Shared
0.00
None
102.55K
DIMENSIONAL ETF TRUST
SOLEShares172.15K
TypeSH
Market value$3.57M
1.42%
Sole
0.00
Shared
0.00
None
172.15K
DIMENSIONAL ETF TRUST
SOLEShares134.41K
TypeSH
Market value$3.46M
1.38%
Sole
0.00
Shared
0.00
None
134.41K
SCHWAB STRATEGIC TR
SOLEShares76.25K
TypeSH
Market value$3.30M
1.31%
Sole
0.00
Shared
0.00
None
76.25K
MICROSOFT CORP
SOLEShares7.59K
TypeSH
Market value$3.08M
1.23%
Sole
0.00
Shared
0.00
None
7.59K
APPLE INC
SOLEShares10.63K
TypeSH
Market value$1.80M
0.72%
Sole
0.00
Shared
0.00
None
10.63K
VANGUARD INDEX FDS
SOLEShares5.34K
TypeSH
Market value$1.34M
0.53%
Sole
0.00
Shared
0.00
None
5.34K
MARRIOTT INTL INC NEW
SOLEShares4.76K
TypeSH
Market value$1.15M
0.46%
Sole
0.00
Shared
0.00
None
4.76K
VANGUARD INDEX FDS
SOLEShares2.12K
TypeSH
Market value$991.4K
0.39%
Sole
0.00
Shared
0.00
None
2.12K
VANGUARD TAX-MANAGED FDS
SOLEShares15.20K
TypeSH
Market value$743.0K
0.30%
Sole
0.00
Shared
0.00
None
15.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.38K
TypeSH
Market value$693.1K
0.28%
Sole
0.00
Shared
0.00
None
16.38K
REPUBLIC SVCS INC
SOLEShares3.45K
TypeSH
Market value$662.1K
0.26%
Sole
0.00
Shared
0.00
None
3.45K
AMAZON COM INC
SOLEShares3.20K
TypeSH
Market value$575.5K
0.23%
Sole
0.00
Shared
0.00
None
3.20K
DIMENSIONAL ETF TRUST
SOLEShares21.94K
TypeSH
Market value$551.8K
0.22%
Sole
0.00
Shared
0.00
None
21.94K
GLADSTONE LD CORP
SOLEShares38.70K
TypeSH
Market value$490.7K
0.20%
Sole
0.00
Shared
0.00
None
38.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.35M | SH | $72.53M 28.87% | 0.00 | 0.00 | 2.35M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 417.76K | SH | $32.76M 13.04% | 0.00 | 0.00 | 417.76K |
HOME BANCSHARES INCSOLE | COM | 864.84K | SH | $21.12M 8.41% | 0.00 | 0.00 | 864.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 646.70K | SH | $19.12M 7.61% | 0.00 | 0.00 | 646.70K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 466.94K | SH | $19.11M 7.60% | 0.00 | 0.00 | 466.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 236.92K | SH | $14.05M 5.59% | 0.00 | 0.00 | 236.92K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 165.66K | SH | $13.28M 5.28% | 0.00 | 0.00 | 165.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 421.41K | SH | $11.06M 4.40% | 0.00 | 0.00 | 421.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 76.48K | SH | $5.86M 2.33% | 0.00 | 0.00 | 76.48K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 207.91K | SH | $5.17M 2.06% | 0.00 | 0.00 | 207.91K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 102.55K | SH | $5.01M 2.00% | 0.00 | 0.00 | 102.55K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 172.15K | SH | $3.57M 1.42% | 0.00 | 0.00 | 172.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 134.41K | SH | $3.46M 1.38% | 0.00 | 0.00 | 134.41K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 76.25K | SH | $3.30M 1.31% | 0.00 | 0.00 | 76.25K |
MICROSOFT CORPSOLE | COM | 7.59K | SH | $3.08M 1.23% | 0.00 | 0.00 | 7.59K |
APPLE INCSOLE | COM | 10.63K | SH | $1.80M 0.72% | 0.00 | 0.00 | 10.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.34K | SH | $1.34M 0.53% | 0.00 | 0.00 | 5.34K |
MARRIOTT INTL INC NEWSOLE | CL A | 4.76K | SH | $1.15M 0.46% | 0.00 | 0.00 | 4.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.12K | SH | $991.4K 0.39% | 0.00 | 0.00 | 2.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.20K | SH | $743.0K 0.30% | 0.00 | 0.00 | 15.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 16.38K | SH | $693.1K 0.28% | 0.00 | 0.00 | 16.38K |
REPUBLIC SVCS INCSOLE | COM | 3.45K | SH | $662.1K 0.26% | 0.00 | 0.00 | 3.45K |
AMAZON COM INCSOLE | COM | 3.20K | SH | $575.5K 0.23% | 0.00 | 0.00 | 3.20K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 21.94K | SH | $551.8K 0.22% | 0.00 | 0.00 | 21.94K |
GLADSTONE LD CORPSOLE | COM | 38.70K | SH | $490.7K 0.20% | 0.00 | 0.00 | 38.70K |
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