Filed: 5/2/2025ACC: 0001938514-25-000003
📋 What this filing means
DECISIONPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $344.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$344.67M
Total AUM (reported)
8.75M
Total Shares
Allocation by class
US CORE EQUITY 2$105.38M30.6%
INT-TERM CORP$39.71M11.5%
COM$32.05M9.3%
INTL CORE EQUITY$30.04M8.7%
CORE FIXED INCOM$24.50M7.1%
US SMALL CAP ETF$20.77M6.0%
INTL CORE EQT MK$20.35M5.9%
Portfolio Concentration
Top 3$175.13M50.8%
4–10$124.12M36.0%
11–25$33.51M9.7%
Rest$11.91M3.5%
Top 3 weight
50.8%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 8.75M
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
8.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.19M
TypeSH
Market value$105.38M
30.57%
Sole
0.00
Shared
0.00
None
3.19M
VANGUARD SCOTTSDALE FDS
SOLEShares485.71K
TypeSH
Market value$39.71M
11.52%
Sole
0.00
Shared
0.00
None
485.71K
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$30.04M
8.72%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares582.55K
TypeSH
Market value$24.50M
7.11%
Sole
0.00
Shared
0.00
None
582.55K
DIMENSIONAL ETF TRUST
SOLEShares347.70K
TypeSH
Market value$20.77M
6.03%
Sole
0.00
Shared
0.00
None
347.70K
HOME BANCSHARES INC
SOLEShares733.89K
TypeSH
Market value$20.75M
6.02%
Sole
0.00
Shared
0.00
None
733.89K
DIMENSIONAL ETF TRUST
SOLEShares651.62K
TypeSH
Market value$20.35M
5.90%
Sole
0.00
Shared
0.00
None
651.62K
VANGUARD INDEX FDS
SOLEShares200.43K
TypeSH
Market value$18.15M
5.26%
Sole
0.00
Shared
0.00
None
200.43K
VANGUARD SCOTTSDALE FDS
SOLEShares132.23K
TypeSH
Market value$10.44M
3.03%
Sole
0.00
Shared
0.00
None
132.23K
DIMENSIONAL ETF TRUST
SOLEShares346.07K
TypeSH
Market value$9.16M
2.66%
Sole
0.00
Shared
0.00
None
346.07K
DIMENSIONAL ETF TRUST
SOLEShares213.23K
TypeSH
Market value$5.52M
1.60%
Sole
0.00
Shared
0.00
None
213.23K
ISHARES TR
SOLEShares105.16K
TypeSH
Market value$5.29M
1.53%
Sole
0.00
Shared
0.00
None
105.16K
DIMENSIONAL ETF TRUST
SOLEShares191.77K
TypeSH
Market value$4.56M
1.32%
Sole
0.00
Shared
0.00
None
191.77K
SCHWAB STRATEGIC TR
SOLEShares145.82K
TypeSH
Market value$3.28M
0.95%
Sole
0.00
Shared
0.00
None
145.82K
APPLE INC
SOLEShares13.88K
TypeSH
Market value$3.08M
0.89%
Sole
0.00
Shared
0.00
None
13.88K
MICROSOFT CORP
SOLEShares8.15K
TypeSH
Market value$3.06M
0.89%
Sole
0.00
Shared
0.00
None
8.15K
DIMENSIONAL ETF TRUST
SOLEShares22.04K
TypeSH
Market value$1.35M
0.39%
Sole
0.00
Shared
0.00
None
22.04K
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$1.32M
0.38%
Sole
0.00
Shared
0.00
None
4.79K
MARRIOTT INTL INC NEW
SOLEShares4.76K
TypeSH
Market value$1.13M
0.33%
Sole
0.00
Shared
0.00
None
4.76K
VANGUARD INDEX FDS
SOLEShares2.14K
TypeSH
Market value$1.10M
0.32%
Sole
0.00
Shared
0.00
None
2.14K
AMAZON COM INC
SOLEShares4.70K
TypeSH
Market value$894.8K
0.26%
Sole
0.00
Shared
0.00
None
4.70K
REPUBLIC SVCS INC
SOLEShares3.45K
TypeSH
Market value$835.5K
0.24%
Sole
0.00
Shared
0.00
None
3.45K
SCHWAB STRATEGIC TR
SOLEShares33.42K
TypeSH
Market value$719.6K
0.21%
Sole
0.00
Shared
0.00
None
33.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.29K
TypeSH
Market value$692.0K
0.20%
Sole
0.00
Shared
0.00
None
15.29K
VANGUARD TAX-MANAGED FDS
SOLEShares13.43K
TypeSH
Market value$682.4K
0.20%
Sole
0.00
Shared
0.00
None
13.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.19M | SH | $105.38M 30.57% | 0.00 | 0.00 | 3.19M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 485.71K | SH | $39.71M 11.52% | 0.00 | 0.00 | 485.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.08M | SH | $30.04M 8.72% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 582.55K | SH | $24.50M 7.11% | 0.00 | 0.00 | 582.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 347.70K | SH | $20.77M 6.03% | 0.00 | 0.00 | 347.70K |
HOME BANCSHARES INCSOLE | COM | 733.89K | SH | $20.75M 6.02% | 0.00 | 0.00 | 733.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 651.62K | SH | $20.35M 5.90% | 0.00 | 0.00 | 651.62K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 200.43K | SH | $18.15M 5.26% | 0.00 | 0.00 | 200.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 132.23K | SH | $10.44M 3.03% | 0.00 | 0.00 | 132.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 346.07K | SH | $9.16M 2.66% | 0.00 | 0.00 | 346.07K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 213.23K | SH | $5.52M 1.60% | 0.00 | 0.00 | 213.23K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 105.16K | SH | $5.29M 1.53% | 0.00 | 0.00 | 105.16K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 191.77K | SH | $4.56M 1.32% | 0.00 | 0.00 | 191.77K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 145.82K | SH | $3.28M 0.95% | 0.00 | 0.00 | 145.82K |
APPLE INCSOLE | COM | 13.88K | SH | $3.08M 0.89% | 0.00 | 0.00 | 13.88K |
MICROSOFT CORPSOLE | COM | 8.15K | SH | $3.06M 0.89% | 0.00 | 0.00 | 8.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 22.04K | SH | $1.35M 0.39% | 0.00 | 0.00 | 22.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.79K | SH | $1.32M 0.38% | 0.00 | 0.00 | 4.79K |
MARRIOTT INTL INC NEWSOLE | CL A | 4.76K | SH | $1.13M 0.33% | 0.00 | 0.00 | 4.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.14K | SH | $1.10M 0.32% | 0.00 | 0.00 | 2.14K |
AMAZON COM INCSOLE | COM | 4.70K | SH | $894.8K 0.26% | 0.00 | 0.00 | 4.70K |
REPUBLIC SVCS INCSOLE | COM | 3.45K | SH | $835.5K 0.24% | 0.00 | 0.00 | 3.45K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 33.42K | SH | $719.6K 0.21% | 0.00 | 0.00 | 33.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 15.29K | SH | $692.0K 0.20% | 0.00 | 0.00 | 15.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.43K | SH | $682.4K 0.20% | 0.00 | 0.00 | 13.43K |
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