Filed: 8/9/2024ACC: 0001938514-24-000005
📋 What this filing means
DECISIONPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $298.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$298.23M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
US CORE EQUITY 2$91.05M30.5%
INT-TERM CORP$35.53M11.9%
COM$33.50M11.2%
CORE FIXED INCOM$20.80M7.0%
INTL CORE EQT MK$20.23M6.8%
US SMALL CAP ETF$18.42M6.2%
INTL CORE EQUITY$18.38M6.2%
Portfolio Concentration
Top 3$149.06M50.0%
4–10$106.96M35.9%
11–25$31.67M10.6%
Rest$10.54M3.5%
Top 3 weight
50.0%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 7.43M
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
7.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.73M
TypeSH
Market value$91.05M
30.53%
Sole
0.00
Shared
0.00
None
2.73M
VANGUARD SCOTTSDALE FDS
SOLEShares434.91K
TypeSH
Market value$35.53M
11.91%
Sole
0.00
Shared
0.00
None
434.91K
HOME BANCSHARES INC
SOLEShares793.25K
TypeSH
Market value$22.47M
7.54%
Sole
0.00
Shared
0.00
None
793.25K
DIMENSIONAL ETF TRUST
SOLEShares491.51K
TypeSH
Market value$20.80M
6.97%
Sole
0.00
Shared
0.00
None
491.51K
DIMENSIONAL ETF TRUST
SOLEShares660.46K
TypeSH
Market value$20.23M
6.78%
Sole
0.00
Shared
0.00
None
660.46K
DIMENSIONAL ETF TRUST
SOLEShares282.02K
TypeSH
Market value$18.42M
6.18%
Sole
0.00
Shared
0.00
None
282.02K
DIMENSIONAL ETF TRUST
SOLEShares676.67K
TypeSH
Market value$18.38M
6.16%
Sole
0.00
Shared
0.00
None
676.67K
VANGUARD INDEX FDS
SOLEShares179.19K
TypeSH
Market value$16.20M
5.43%
Sole
0.00
Shared
0.00
None
179.19K
VANGUARD SCOTTSDALE FDS
SOLEShares94.50K
TypeSH
Market value$7.39M
2.48%
Sole
0.00
Shared
0.00
None
94.50K
DIMENSIONAL ETF TRUST
SOLEShares206.07K
TypeSH
Market value$5.54M
1.86%
Sole
0.00
Shared
0.00
None
206.07K
DIMENSIONAL ETF TRUST
SOLEShares212.15K
TypeSH
Market value$5.53M
1.86%
Sole
0.00
Shared
0.00
None
212.15K
ISHARES TR
SOLEShares110.18K
TypeSH
Market value$5.48M
1.84%
Sole
0.00
Shared
0.00
None
110.18K
DIMENSIONAL ETF TRUST
SOLEShares180.52K
TypeSH
Market value$4.27M
1.43%
Sole
0.00
Shared
0.00
None
180.52K
SCHWAB STRATEGIC TR
SOLEShares75.52K
TypeSH
Market value$3.40M
1.14%
Sole
0.00
Shared
0.00
None
75.52K
MICROSOFT CORP
SOLEShares7.56K
TypeSH
Market value$3.16M
1.06%
Sole
0.00
Shared
0.00
None
7.56K
APPLE INC
SOLEShares10.81K
TypeSH
Market value$2.40M
0.81%
Sole
0.00
Shared
0.00
None
10.81K
VANGUARD INDEX FDS
SOLEShares4.86K
TypeSH
Market value$1.32M
0.44%
Sole
0.00
Shared
0.00
None
4.86K
MARRIOTT INTL INC NEW
SOLEShares4.76K
TypeSH
Market value$1.08M
0.36%
Sole
0.00
Shared
0.00
None
4.76K
VANGUARD INDEX FDS
SOLEShares2.13K
TypeSH
Market value$1.08M
0.36%
Sole
0.00
Shared
0.00
None
2.13K
VANGUARD TAX-MANAGED FDS
SOLEShares14.88K
TypeSH
Market value$757.5K
0.25%
Sole
0.00
Shared
0.00
None
14.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.12K
TypeSH
Market value$714.1K
0.24%
Sole
0.00
Shared
0.00
None
16.12K
REPUBLIC SVCS INC
SOLEShares3.45K
TypeSH
Market value$670.4K
0.22%
Sole
0.00
Shared
0.00
None
3.45K
AMAZON COM INC
SOLEShares3.46K
TypeSH
Market value$646.8K
0.22%
Sole
0.00
Shared
0.00
None
3.46K
GLADSTONE LD CORP
SOLEShares38.70K
TypeSH
Market value$574.7K
0.19%
Sole
0.00
Shared
0.00
None
38.70K
DIMENSIONAL ETF TRUST
SOLEShares21.94K
TypeSH
Market value$570.5K
0.19%
Sole
0.00
Shared
0.00
None
21.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.73M | SH | $91.05M 30.53% | 0.00 | 0.00 | 2.73M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 434.91K | SH | $35.53M 11.91% | 0.00 | 0.00 | 434.91K |
HOME BANCSHARES INCSOLE | COM | 793.25K | SH | $22.47M 7.54% | 0.00 | 0.00 | 793.25K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 491.51K | SH | $20.80M 6.97% | 0.00 | 0.00 | 491.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 660.46K | SH | $20.23M 6.78% | 0.00 | 0.00 | 660.46K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 282.02K | SH | $18.42M 6.18% | 0.00 | 0.00 | 282.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 676.67K | SH | $18.38M 6.16% | 0.00 | 0.00 | 676.67K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 179.19K | SH | $16.20M 5.43% | 0.00 | 0.00 | 179.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 94.50K | SH | $7.39M 2.48% | 0.00 | 0.00 | 94.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 206.07K | SH | $5.54M 1.86% | 0.00 | 0.00 | 206.07K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 212.15K | SH | $5.53M 1.86% | 0.00 | 0.00 | 212.15K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 110.18K | SH | $5.48M 1.84% | 0.00 | 0.00 | 110.18K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 180.52K | SH | $4.27M 1.43% | 0.00 | 0.00 | 180.52K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 75.52K | SH | $3.40M 1.14% | 0.00 | 0.00 | 75.52K |
MICROSOFT CORPSOLE | COM | 7.56K | SH | $3.16M 1.06% | 0.00 | 0.00 | 7.56K |
APPLE INCSOLE | COM | 10.81K | SH | $2.40M 0.81% | 0.00 | 0.00 | 10.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.86K | SH | $1.32M 0.44% | 0.00 | 0.00 | 4.86K |
MARRIOTT INTL INC NEWSOLE | CL A | 4.76K | SH | $1.08M 0.36% | 0.00 | 0.00 | 4.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.13K | SH | $1.08M 0.36% | 0.00 | 0.00 | 2.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.88K | SH | $757.5K 0.25% | 0.00 | 0.00 | 14.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 16.12K | SH | $714.1K 0.24% | 0.00 | 0.00 | 16.12K |
REPUBLIC SVCS INCSOLE | COM | 3.45K | SH | $670.4K 0.22% | 0.00 | 0.00 | 3.45K |
AMAZON COM INCSOLE | COM | 3.46K | SH | $646.8K 0.22% | 0.00 | 0.00 | 3.46K |
GLADSTONE LD CORPSOLE | COM | 38.70K | SH | $574.7K 0.19% | 0.00 | 0.00 | 38.70K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 21.94K | SH | $570.5K 0.19% | 0.00 | 0.00 | 21.94K |
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