Filed: 11/10/2025ACC: 0001938514-25-000007
📋 What this filing means
DECISIONPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 656 equity positions with a total reported market value of $428.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
656
Positions
$428.85M
Total AUM (reported)
9.65M
Total Shares
Allocation by class
US CORE EQUITY 2$136.90M31.9%
INT-TERM CORP$44.11M10.3%
INTL CORE EQUITY$41.23M9.6%
COM$30.11M7.0%
US SMALL CAP ETF$27.41M6.4%
CORE FIXED INCOM$25.83M6.0%
INTL CORE EQT MK$25.55M6.0%
Portfolio Concentration
Top 3$222.24M51.8%
4–10$142.44M33.2%
11–25$49.02M11.4%
Rest$15.16M3.5%
Top 3 weight
51.8%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 9.65M
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
9.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole656
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings656
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.54M
TypeSH
Market value$136.90M
31.92%
Sole
0.00
Shared
0.00
None
3.54M
VANGUARD SCOTTSDALE FDS
SOLEShares524.62K
TypeSH
Market value$44.11M
10.28%
Sole
0.00
Shared
0.00
None
524.62K
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$41.23M
9.62%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares399.24K
TypeSH
Market value$27.41M
6.39%
Sole
0.00
Shared
0.00
None
399.24K
DIMENSIONAL ETF TRUST
SOLEShares602.29K
TypeSH
Market value$25.83M
6.02%
Sole
0.00
Shared
0.00
None
602.29K
DIMENSIONAL ETF TRUST
SOLEShares698.35K
TypeSH
Market value$25.55M
5.96%
Sole
0.00
Shared
0.00
None
698.35K
VANGUARD INDEX FDS
SOLEShares234.55K
TypeSH
Market value$21.48M
5.01%
Sole
0.00
Shared
0.00
None
234.55K
HOME BANCSHARES INC
SOLEShares663.02K
TypeSH
Market value$18.68M
4.36%
Sole
0.00
Shared
0.00
None
663.02K
DIMENSIONAL ETF TRUST
SOLEShares386K
TypeSH
Market value$12.48M
2.91%
Sole
0.00
Shared
0.00
None
386K
VANGUARD SCOTTSDALE FDS
SOLEShares138.10K
TypeSH
Market value$11.02M
2.57%
Sole
0.00
Shared
0.00
None
138.10K
DIMENSIONAL ETF TRUST
SOLEShares113.67K
TypeSH
Market value$8.19M
1.91%
Sole
0.00
Shared
0.00
None
113.67K
DIMENSIONAL ETF TRUST
SOLEShares256.77K
TypeSH
Market value$8.16M
1.90%
Sole
0.00
Shared
0.00
None
256.77K
DIMENSIONAL ETF TRUST
SOLEShares242.68K
TypeSH
Market value$5.80M
1.35%
Sole
0.00
Shared
0.00
None
242.68K
ISHARES TR
SOLEShares97.05K
TypeSH
Market value$4.92M
1.15%
Sole
0.00
Shared
0.00
None
97.05K
VANGUARD INDEX FDS
SOLEShares11.66K
TypeSH
Market value$3.84M
0.90%
Sole
0.00
Shared
0.00
None
11.66K
MICROSOFT CORP
SOLEShares6.41K
TypeSH
Market value$3.33M
0.78%
Sole
0.00
Shared
0.00
None
6.41K
APPLE INC
SOLEShares11K
TypeSH
Market value$2.81M
0.66%
Sole
0.00
Shared
0.00
None
11K
SCHWAB STRATEGIC TR
SOLEShares111.75K
TypeSH
Market value$2.58M
0.60%
Sole
0.00
Shared
0.00
None
111.75K
VANGUARD INDEX FDS
SOLEShares8.72K
TypeSH
Market value$2.22M
0.52%
Sole
0.00
Shared
0.00
None
8.72K
ISHARES TR
SOLEShares16.19K
TypeSH
Market value$1.62M
0.38%
Sole
0.00
Shared
0.00
None
16.19K
VANGUARD INDEX FDS
SOLEShares2.19K
TypeSH
Market value$1.35M
0.31%
Sole
0.00
Shared
0.00
None
2.19K
VANGUARD STAR FDS
SOLEShares16.92K
TypeSH
Market value$1.25M
0.29%
Sole
0.00
Shared
0.00
None
16.92K
MARRIOTT INTL INC NEW
SOLEShares4.69K
TypeSH
Market value$1.23M
0.29%
Sole
0.00
Shared
0.00
None
4.69K
SCHWAB STRATEGIC TR
SOLEShares33.42K
TypeSH
Market value$862.3K
0.20%
Sole
0.00
Shared
0.00
None
33.42K
AMAZON COM INC
SOLEShares3.84K
TypeSH
Market value$846.3K
0.20%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.54M | SH | $136.90M 31.92% | 0.00 | 0.00 | 3.54M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 524.62K | SH | $44.11M 10.28% | 0.00 | 0.00 | 524.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.25M | SH | $41.23M 9.62% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 399.24K | SH | $27.41M 6.39% | 0.00 | 0.00 | 399.24K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 602.29K | SH | $25.83M 6.02% | 0.00 | 0.00 | 602.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 698.35K | SH | $25.55M 5.96% | 0.00 | 0.00 | 698.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 234.55K | SH | $21.48M 5.01% | 0.00 | 0.00 | 234.55K |
HOME BANCSHARES INCSOLE | COM | 663.02K | SH | $18.68M 4.36% | 0.00 | 0.00 | 663.02K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 386K | SH | $12.48M 2.91% | 0.00 | 0.00 | 386K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 138.10K | SH | $11.02M 2.57% | 0.00 | 0.00 | 138.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 113.67K | SH | $8.19M 1.91% | 0.00 | 0.00 | 113.67K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 256.77K | SH | $8.16M 1.90% | 0.00 | 0.00 | 256.77K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 242.68K | SH | $5.80M 1.35% | 0.00 | 0.00 | 242.68K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 97.05K | SH | $4.92M 1.15% | 0.00 | 0.00 | 97.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.66K | SH | $3.84M 0.90% | 0.00 | 0.00 | 11.66K |
MICROSOFT CORPSOLE | COM | 6.41K | SH | $3.33M 0.78% | 0.00 | 0.00 | 6.41K |
APPLE INCSOLE | COM | 11K | SH | $2.81M 0.66% | 0.00 | 0.00 | 11K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 111.75K | SH | $2.58M 0.60% | 0.00 | 0.00 | 111.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.72K | SH | $2.22M 0.52% | 0.00 | 0.00 | 8.72K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 16.19K | SH | $1.62M 0.38% | 0.00 | 0.00 | 16.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.19K | SH | $1.35M 0.31% | 0.00 | 0.00 | 2.19K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 16.92K | SH | $1.25M 0.29% | 0.00 | 0.00 | 16.92K |
MARRIOTT INTL INC NEWSOLE | CL A | 4.69K | SH | $1.23M 0.29% | 0.00 | 0.00 | 4.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 33.42K | SH | $862.3K 0.20% | 0.00 | 0.00 | 33.42K |
AMAZON COM INCSOLE | COM | 3.84K | SH | $846.3K 0.20% | 0.00 | 0.00 | 3.84K |
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