Filed: 10/29/2024ACC: 0001938514-24-000006
📋 What this filing means
DECISIONPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $315.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$315.89M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
US CORE EQUITY 2$98.06M31.0%
INT-TERM CORP$37.33M11.8%
COM$32.50M10.3%
CORE FIXED INCOM$21.96M7.0%
INTL CORE EQUITY$21.66M6.9%
INTL CORE EQT MK$20.53M6.5%
US SMALL CAP ETF$19.40M6.1%
Portfolio Concentration
Top 3$157.35M49.8%
4–10$115.25M36.5%
11–25$32.45M10.3%
Rest$10.84M3.4%
Top 3 weight
49.8%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 7.68M
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
7.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.86M
TypeSH
Market value$98.06M
31.04%
Sole
0.00
Shared
0.00
None
2.86M
VANGUARD SCOTTSDALE FDS
SOLEShares445.69K
TypeSH
Market value$37.33M
11.82%
Sole
0.00
Shared
0.00
None
445.69K
DIMENSIONAL ETF TRUST
SOLEShares508.49K
TypeSH
Market value$21.96M
6.95%
Sole
0.00
Shared
0.00
None
508.49K
DIMENSIONAL ETF TRUST
SOLEShares769.68K
TypeSH
Market value$21.66M
6.86%
Sole
0.00
Shared
0.00
None
769.68K
HOME BANCSHARES INC
SOLEShares775.05K
TypeSH
Market value$21.00M
6.65%
Sole
0.00
Shared
0.00
None
775.05K
DIMENSIONAL ETF TRUST
SOLEShares646.15K
TypeSH
Market value$20.53M
6.50%
Sole
0.00
Shared
0.00
None
646.15K
DIMENSIONAL ETF TRUST
SOLEShares299.13K
TypeSH
Market value$19.40M
6.14%
Sole
0.00
Shared
0.00
None
299.13K
VANGUARD INDEX FDS
SOLEShares180.44K
TypeSH
Market value$17.58M
5.56%
Sole
0.00
Shared
0.00
None
180.44K
VANGUARD SCOTTSDALE FDS
SOLEShares106.13K
TypeSH
Market value$8.43M
2.67%
Sole
0.00
Shared
0.00
None
106.13K
DIMENSIONAL ETF TRUST
SOLEShares236.21K
TypeSH
Market value$6.65M
2.10%
Sole
0.00
Shared
0.00
None
236.21K
DIMENSIONAL ETF TRUST
SOLEShares206.58K
TypeSH
Market value$5.66M
1.79%
Sole
0.00
Shared
0.00
None
206.58K
ISHARES TR
SOLEShares109.08K
TypeSH
Market value$5.50M
1.74%
Sole
0.00
Shared
0.00
None
109.08K
DIMENSIONAL ETF TRUST
SOLEShares180.03K
TypeSH
Market value$4.62M
1.46%
Sole
0.00
Shared
0.00
None
180.03K
MICROSOFT CORP
SOLEShares7.58K
TypeSH
Market value$3.26M
1.03%
Sole
0.00
Shared
0.00
None
7.58K
SCHWAB STRATEGIC TR
SOLEShares68.82K
TypeSH
Market value$3.18M
1.01%
Sole
0.00
Shared
0.00
None
68.82K
APPLE INC
SOLEShares11.03K
TypeSH
Market value$2.57M
0.81%
Sole
0.00
Shared
0.00
None
11.03K
VANGUARD INDEX FDS
SOLEShares4.86K
TypeSH
Market value$1.38M
0.44%
Sole
0.00
Shared
0.00
None
4.86K
MARRIOTT INTL INC NEW
SOLEShares4.76K
TypeSH
Market value$1.18M
0.37%
Sole
0.00
Shared
0.00
None
4.76K
VANGUARD INDEX FDS
SOLEShares2.13K
TypeSH
Market value$1.12M
0.36%
Sole
0.00
Shared
0.00
None
2.13K
VANGUARD TAX-MANAGED FDS
SOLEShares14.94K
TypeSH
Market value$789.0K
0.25%
Sole
0.00
Shared
0.00
None
14.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.64K
TypeSH
Market value$748.4K
0.24%
Sole
0.00
Shared
0.00
None
15.64K
REPUBLIC SVCS INC
SOLEShares3.45K
TypeSH
Market value$692.9K
0.22%
Sole
0.00
Shared
0.00
None
3.45K
AMAZON COM INC
SOLEShares3.52K
TypeSH
Market value$655.1K
0.21%
Sole
0.00
Shared
0.00
None
3.52K
META PLATFORMS INC
SOLEShares964.00
TypeSH
Market value$551.9K
0.17%
Sole
0.00
Shared
0.00
None
964.00
DIMENSIONAL ETF TRUST
SOLEShares20K
TypeSH
Market value$540.1K
0.17%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.86M | SH | $98.06M 31.04% | 0.00 | 0.00 | 2.86M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 445.69K | SH | $37.33M 11.82% | 0.00 | 0.00 | 445.69K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 508.49K | SH | $21.96M 6.95% | 0.00 | 0.00 | 508.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 769.68K | SH | $21.66M 6.86% | 0.00 | 0.00 | 769.68K |
HOME BANCSHARES INCSOLE | COM | 775.05K | SH | $21.00M 6.65% | 0.00 | 0.00 | 775.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 646.15K | SH | $20.53M 6.50% | 0.00 | 0.00 | 646.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 299.13K | SH | $19.40M 6.14% | 0.00 | 0.00 | 299.13K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 180.44K | SH | $17.58M 5.56% | 0.00 | 0.00 | 180.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 106.13K | SH | $8.43M 2.67% | 0.00 | 0.00 | 106.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 236.21K | SH | $6.65M 2.10% | 0.00 | 0.00 | 236.21K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 206.58K | SH | $5.66M 1.79% | 0.00 | 0.00 | 206.58K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 109.08K | SH | $5.50M 1.74% | 0.00 | 0.00 | 109.08K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 180.03K | SH | $4.62M 1.46% | 0.00 | 0.00 | 180.03K |
MICROSOFT CORPSOLE | COM | 7.58K | SH | $3.26M 1.03% | 0.00 | 0.00 | 7.58K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 68.82K | SH | $3.18M 1.01% | 0.00 | 0.00 | 68.82K |
APPLE INCSOLE | COM | 11.03K | SH | $2.57M 0.81% | 0.00 | 0.00 | 11.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.86K | SH | $1.38M 0.44% | 0.00 | 0.00 | 4.86K |
MARRIOTT INTL INC NEWSOLE | CL A | 4.76K | SH | $1.18M 0.37% | 0.00 | 0.00 | 4.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.13K | SH | $1.12M 0.36% | 0.00 | 0.00 | 2.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.94K | SH | $789.0K 0.25% | 0.00 | 0.00 | 14.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 15.64K | SH | $748.4K 0.24% | 0.00 | 0.00 | 15.64K |
REPUBLIC SVCS INCSOLE | COM | 3.45K | SH | $692.9K 0.22% | 0.00 | 0.00 | 3.45K |
AMAZON COM INCSOLE | COM | 3.52K | SH | $655.1K 0.21% | 0.00 | 0.00 | 3.52K |
META PLATFORMS INCSOLE | CL A | 964.00 | SH | $551.9K 0.17% | 0.00 | 0.00 | 964.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 20K | SH | $540.1K 0.17% | 0.00 | 0.00 | 20K |
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