Filed: 8/14/2025ACC: 0001938514-25-000006
📋 What this filing means
DECISIONPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 643 equity positions with a total reported market value of $391.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
643
Positions
$391.57M
Total AUM (reported)
9.25M
Total Shares
Allocation by class
US CORE EQUITY 2$121.18M30.9%
INT-TERM CORP$41.48M10.6%
INTL CORE EQUITY$34.65M8.8%
COM$31.93M8.2%
INTL CORE EQT MK$24.98M6.4%
CORE FIXED INCOM$24.93M6.4%
US SMALL CAP ETF$24.13M6.2%
Portfolio Concentration
Top 3$197.31M50.4%
4–10$133.29M34.0%
11–25$46.36M11.8%
Rest$14.61M3.7%
Top 3 weight
50.4%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 9.25M
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
9.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole643
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings643
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.36M
TypeSH
Market value$121.18M
30.95%
Sole
0.00
Shared
0.00
None
3.36M
VANGUARD SCOTTSDALE FDS
SOLEShares502.24K
TypeSH
Market value$41.48M
10.59%
Sole
0.00
Shared
0.00
None
502.24K
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$34.65M
8.85%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares723.56K
TypeSH
Market value$24.98M
6.38%
Sole
0.00
Shared
0.00
None
723.56K
DIMENSIONAL ETF TRUST
SOLEShares589.89K
TypeSH
Market value$24.93M
6.37%
Sole
0.00
Shared
0.00
None
589.89K
DIMENSIONAL ETF TRUST
SOLEShares373.02K
TypeSH
Market value$24.13M
6.16%
Sole
0.00
Shared
0.00
None
373.02K
HOME BANCSHARES INC
SOLEShares672.49K
TypeSH
Market value$19.74M
5.04%
Sole
0.00
Shared
0.00
None
672.49K
VANGUARD INDEX FDS
SOLEShares208.19K
TypeSH
Market value$18.68M
4.77%
Sole
0.00
Shared
0.00
None
208.19K
DIMENSIONAL ETF TRUST
SOLEShares350.17K
TypeSH
Market value$10.42M
2.66%
Sole
0.00
Shared
0.00
None
350.17K
VANGUARD SCOTTSDALE FDS
SOLEShares131.38K
TypeSH
Market value$10.40M
2.66%
Sole
0.00
Shared
0.00
None
131.38K
DIMENSIONAL ETF TRUST
SOLEShares266.56K
TypeSH
Market value$7.74M
1.98%
Sole
0.00
Shared
0.00
None
266.56K
DIMENSIONAL ETF TRUST
SOLEShares113.58K
TypeSH
Market value$7.63M
1.95%
Sole
0.00
Shared
0.00
None
113.58K
DIMENSIONAL ETF TRUST
SOLEShares242.94K
TypeSH
Market value$5.73M
1.46%
Sole
0.00
Shared
0.00
None
242.94K
ISHARES TR
SOLEShares102.44K
TypeSH
Market value$5.16M
1.32%
Sole
0.00
Shared
0.00
None
102.44K
MICROSOFT CORP
SOLEShares8.44K
TypeSH
Market value$4.15M
1.06%
Sole
0.00
Shared
0.00
None
8.44K
SCHWAB STRATEGIC TR
SOLEShares128.12K
TypeSH
Market value$2.90M
0.74%
Sole
0.00
Shared
0.00
None
128.12K
VANGUARD INDEX FDS
SOLEShares9.45K
TypeSH
Market value$2.87M
0.73%
Sole
0.00
Shared
0.00
None
9.45K
APPLE INC
SOLEShares10.81K
TypeSH
Market value$2.25M
0.57%
Sole
0.00
Shared
0.00
None
10.81K
VANGUARD INDEX FDS
SOLEShares8.74K
TypeSH
Market value$2.09M
0.53%
Sole
0.00
Shared
0.00
None
8.74K
MARRIOTT INTL INC NEW
SOLEShares4.77K
TypeSH
Market value$1.33M
0.34%
Sole
0.00
Shared
0.00
None
4.77K
VANGUARD INDEX FDS
SOLEShares2.23K
TypeSH
Market value$1.26M
0.32%
Sole
0.00
Shared
0.00
None
2.23K
REPUBLIC SVCS INC
SOLEShares3.45K
TypeSH
Market value$844.6K
0.22%
Sole
0.00
Shared
0.00
None
3.45K
AMAZON COM INC
SOLEShares3.65K
TypeSH
Market value$804.7K
0.21%
Sole
0.00
Shared
0.00
None
3.65K
VANGUARD STAR FDS
SOLEShares11.62K
TypeSH
Market value$803.1K
0.21%
Sole
0.00
Shared
0.00
None
11.62K
SCHWAB STRATEGIC TR
SOLEShares33.42K
TypeSH
Market value$796.1K
0.20%
Sole
0.00
Shared
0.00
None
33.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.36M | SH | $121.18M 30.95% | 0.00 | 0.00 | 3.36M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 502.24K | SH | $41.48M 10.59% | 0.00 | 0.00 | 502.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.12M | SH | $34.65M 8.85% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 723.56K | SH | $24.98M 6.38% | 0.00 | 0.00 | 723.56K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 589.89K | SH | $24.93M 6.37% | 0.00 | 0.00 | 589.89K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 373.02K | SH | $24.13M 6.16% | 0.00 | 0.00 | 373.02K |
HOME BANCSHARES INCSOLE | COM | 672.49K | SH | $19.74M 5.04% | 0.00 | 0.00 | 672.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 208.19K | SH | $18.68M 4.77% | 0.00 | 0.00 | 208.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 350.17K | SH | $10.42M 2.66% | 0.00 | 0.00 | 350.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 131.38K | SH | $10.40M 2.66% | 0.00 | 0.00 | 131.38K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 266.56K | SH | $7.74M 1.98% | 0.00 | 0.00 | 266.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 113.58K | SH | $7.63M 1.95% | 0.00 | 0.00 | 113.58K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 242.94K | SH | $5.73M 1.46% | 0.00 | 0.00 | 242.94K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 102.44K | SH | $5.16M 1.32% | 0.00 | 0.00 | 102.44K |
MICROSOFT CORPSOLE | COM | 8.44K | SH | $4.15M 1.06% | 0.00 | 0.00 | 8.44K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 128.12K | SH | $2.90M 0.74% | 0.00 | 0.00 | 128.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.45K | SH | $2.87M 0.73% | 0.00 | 0.00 | 9.45K |
APPLE INCSOLE | COM | 10.81K | SH | $2.25M 0.57% | 0.00 | 0.00 | 10.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.74K | SH | $2.09M 0.53% | 0.00 | 0.00 | 8.74K |
MARRIOTT INTL INC NEWSOLE | CL A | 4.77K | SH | $1.33M 0.34% | 0.00 | 0.00 | 4.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.23K | SH | $1.26M 0.32% | 0.00 | 0.00 | 2.23K |
REPUBLIC SVCS INCSOLE | COM | 3.45K | SH | $844.6K 0.22% | 0.00 | 0.00 | 3.45K |
AMAZON COM INCSOLE | COM | 3.65K | SH | $804.7K 0.21% | 0.00 | 0.00 | 3.65K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 11.62K | SH | $803.1K 0.21% | 0.00 | 0.00 | 11.62K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 33.42K | SH | $796.1K 0.20% | 0.00 | 0.00 | 33.42K |
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