Filed: 1/29/2025ACC: 0001938514-25-000001
📋 What this filing means
DECISIONPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $327.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$327.27M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
US CORE EQUITY 2$103.73M31.7%
INT-TERM CORP$37.56M11.5%
COM$33.39M10.2%
INTL CORE EQUITY$24.50M7.5%
CORE FIXED INCOM$22.42M6.9%
US SMALL CAP ETF$20.67M6.3%
INTL CORE EQT MK$19.56M6.0%
Portfolio Concentration
Top 3$165.78M50.7%
4–10$117.37M35.9%
11–25$33.11M10.1%
Rest$11.01M3.4%
Top 3 weight
50.7%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 8.20M
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
8.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3M
TypeSH
Market value$103.73M
31.69%
Sole
0.00
Shared
0.00
None
3M
VANGUARD SCOTTSDALE FDS
SOLEShares467.87K
TypeSH
Market value$37.56M
11.48%
Sole
0.00
Shared
0.00
None
467.87K
DIMENSIONAL ETF TRUST
SOLEShares947.88K
TypeSH
Market value$24.50M
7.49%
Sole
0.00
Shared
0.00
None
947.88K
DIMENSIONAL ETF TRUST
SOLEShares543.31K
TypeSH
Market value$22.42M
6.85%
Sole
0.00
Shared
0.00
None
543.31K
HOME BANCSHARES INC
SOLEShares748.47K
TypeSH
Market value$21.18M
6.47%
Sole
0.00
Shared
0.00
None
748.47K
DIMENSIONAL ETF TRUST
SOLEShares317.68K
TypeSH
Market value$20.67M
6.32%
Sole
0.00
Shared
0.00
None
317.68K
DIMENSIONAL ETF TRUST
SOLEShares669.87K
TypeSH
Market value$19.56M
5.98%
Sole
0.00
Shared
0.00
None
669.87K
VANGUARD INDEX FDS
SOLEShares188.44K
TypeSH
Market value$16.79M
5.13%
Sole
0.00
Shared
0.00
None
188.44K
VANGUARD SCOTTSDALE FDS
SOLEShares120.19K
TypeSH
Market value$9.38M
2.87%
Sole
0.00
Shared
0.00
None
120.19K
DIMENSIONAL ETF TRUST
SOLEShares281.47K
TypeSH
Market value$7.37M
2.25%
Sole
0.00
Shared
0.00
None
281.47K
DIMENSIONAL ETF TRUST
SOLEShares217.28K
TypeSH
Market value$5.51M
1.68%
Sole
0.00
Shared
0.00
None
217.28K
ISHARES TR
SOLEShares109.74K
TypeSH
Market value$5.46M
1.67%
Sole
0.00
Shared
0.00
None
109.74K
DIMENSIONAL ETF TRUST
SOLEShares188.85K
TypeSH
Market value$4.39M
1.34%
Sole
0.00
Shared
0.00
None
188.85K
APPLE INC
SOLEShares13.99K
TypeSH
Market value$3.50M
1.07%
Sole
0.00
Shared
0.00
None
13.99K
MICROSOFT CORP
SOLEShares7.57K
TypeSH
Market value$3.19M
0.97%
Sole
0.00
Shared
0.00
None
7.57K
SCHWAB STRATEGIC TR
SOLEShares135.23K
TypeSH
Market value$2.98M
0.91%
Sole
0.00
Shared
0.00
None
135.23K
VANGUARD INDEX FDS
SOLEShares4.59K
TypeSH
Market value$1.33M
0.41%
Sole
0.00
Shared
0.00
None
4.59K
MARRIOTT INTL INC NEW
SOLEShares4.76K
TypeSH
Market value$1.33M
0.41%
Sole
0.00
Shared
0.00
None
4.76K
VANGUARD INDEX FDS
SOLEShares2.14K
TypeSH
Market value$1.15M
0.35%
Sole
0.00
Shared
0.00
None
2.14K
AMAZON COM INC
SOLEShares4.80K
TypeSH
Market value$1.05M
0.32%
Sole
0.00
Shared
0.00
None
4.80K
REPUBLIC SVCS INC
SOLEShares3.45K
TypeSH
Market value$694.1K
0.21%
Sole
0.00
Shared
0.00
None
3.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.41K
TypeSH
Market value$678.8K
0.21%
Sole
0.00
Shared
0.00
None
15.41K
VANGUARD TAX-MANAGED FDS
SOLEShares13.70K
TypeSH
Market value$654.9K
0.20%
Sole
0.00
Shared
0.00
None
13.70K
ISHARES TR
SOLEShares5.98K
TypeSH
Market value$599.5K
0.18%
Sole
0.00
Shared
0.00
None
5.98K
META PLATFORMS INC
SOLEShares974.00
TypeSH
Market value$570.4K
0.17%
Sole
0.00
Shared
0.00
None
974.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3M | SH | $103.73M 31.69% | 0.00 | 0.00 | 3M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 467.87K | SH | $37.56M 11.48% | 0.00 | 0.00 | 467.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 947.88K | SH | $24.50M 7.49% | 0.00 | 0.00 | 947.88K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 543.31K | SH | $22.42M 6.85% | 0.00 | 0.00 | 543.31K |
HOME BANCSHARES INCSOLE | COM | 748.47K | SH | $21.18M 6.47% | 0.00 | 0.00 | 748.47K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 317.68K | SH | $20.67M 6.32% | 0.00 | 0.00 | 317.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 669.87K | SH | $19.56M 5.98% | 0.00 | 0.00 | 669.87K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 188.44K | SH | $16.79M 5.13% | 0.00 | 0.00 | 188.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 120.19K | SH | $9.38M 2.87% | 0.00 | 0.00 | 120.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 281.47K | SH | $7.37M 2.25% | 0.00 | 0.00 | 281.47K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 217.28K | SH | $5.51M 1.68% | 0.00 | 0.00 | 217.28K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 109.74K | SH | $5.46M 1.67% | 0.00 | 0.00 | 109.74K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 188.85K | SH | $4.39M 1.34% | 0.00 | 0.00 | 188.85K |
APPLE INCSOLE | COM | 13.99K | SH | $3.50M 1.07% | 0.00 | 0.00 | 13.99K |
MICROSOFT CORPSOLE | COM | 7.57K | SH | $3.19M 0.97% | 0.00 | 0.00 | 7.57K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 135.23K | SH | $2.98M 0.91% | 0.00 | 0.00 | 135.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.59K | SH | $1.33M 0.41% | 0.00 | 0.00 | 4.59K |
MARRIOTT INTL INC NEWSOLE | CL A | 4.76K | SH | $1.33M 0.41% | 0.00 | 0.00 | 4.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.14K | SH | $1.15M 0.35% | 0.00 | 0.00 | 2.14K |
AMAZON COM INCSOLE | COM | 4.80K | SH | $1.05M 0.32% | 0.00 | 0.00 | 4.80K |
REPUBLIC SVCS INCSOLE | COM | 3.45K | SH | $694.1K 0.21% | 0.00 | 0.00 | 3.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 15.41K | SH | $678.8K 0.21% | 0.00 | 0.00 | 15.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.70K | SH | $654.9K 0.20% | 0.00 | 0.00 | 13.70K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 5.98K | SH | $599.5K 0.18% | 0.00 | 0.00 | 5.98K |
META PLATFORMS INCSOLE | CL A | 974.00 | SH | $570.4K 0.17% | 0.00 | 0.00 | 974.00 |
Page 1 of 11
…