Filed: 8/5/2026ACC: 0001938514-26-000003
📋 What this filing means
DECISIONPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1416 equity positions with a total reported market value of $539.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1416
Positions
$539.86M
Total AUM (reported)
10.86M
Total Shares
Allocation by class
US COR EQU 2 ETF$179.88M33.3%
INTL CORE EQUITY$58.88M10.9%
INT-TERM CORP$49.42M9.2%
US SMALL CAP ETF$37.20M6.9%
CORE FIXE IN ETF$29.56M5.5%
REAL ESTATE ETF$28.38M5.3%
INTL CORE EQT MK$27.98M5.2%
Portfolio Concentration
Top 3$288.18M53.4%
4–10$170.73M31.6%
11–25$59.02M10.9%
Rest$21.93M4.1%
Top 3 weight
53.4%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 10.86M
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
10.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1416
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1416
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.06M
TypeSH
Market value$179.88M
33.32%
Sole
0.00
Shared
0.00
None
4.06M
DIMENSIONAL ETF TRUST
SOLEShares1.58M
TypeSH
Market value$58.88M
10.91%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD SCOTTSDALE FDS
SOLEShares601.34K
TypeSH
Market value$49.42M
9.15%
Sole
0.00
Shared
0.00
None
601.34K
DIMENSIONAL ETF TRUST
SOLEShares451.31K
TypeSH
Market value$37.04M
6.86%
Sole
0.00
Shared
0.00
None
451.31K
DIMENSIONAL ETF TRUST
SOLEShares701.52K
TypeSH
Market value$29.56M
5.47%
Sole
0.00
Shared
0.00
None
701.52K
VANGUARD INDEX FDS
SOLEShares293.15K
TypeSH
Market value$28.38M
5.26%
Sole
0.00
Shared
0.00
None
293.15K
DIMENSIONAL ETF TRUST
SOLEShares680.86K
TypeSH
Market value$27.98M
5.18%
Sole
0.00
Shared
0.00
None
680.86K
DIMENSIONAL ETF TRUST
SOLEShares474.96K
TypeSH
Market value$18.86M
3.49%
Sole
0.00
Shared
0.00
None
474.96K
VANGUARD SCOTTSDALE FDS
SOLEShares187.93K
TypeSH
Market value$14.79M
2.74%
Sole
0.00
Shared
0.00
None
187.93K
HOME BANCSHARES INC
SOLEShares489.14K
TypeSH
Market value$14.14M
2.62%
Sole
0.00
Shared
0.00
None
489.14K
DIMENSIONAL ETF TRUST
SOLEShares166.39K
TypeSH
Market value$13.64M
2.53%
Sole
0.00
Shared
0.00
None
166.39K
DIMENSIONAL ETF TRUST
SOLEShares232.43K
TypeSH
Market value$9.12M
1.69%
Sole
0.00
Shared
0.00
None
232.43K
DIMENSIONAL ETF TRUST
SOLEShares194.21K
TypeSH
Market value$5.10M
0.94%
Sole
0.00
Shared
0.00
None
194.21K
ISHARES TR
SOLEShares95.89K
TypeSH
Market value$4.81M
0.89%
Sole
0.00
Shared
0.00
None
95.89K
VANGUARD INDEX FDS
SOLEShares12.06K
TypeSH
Market value$4.45M
0.82%
Sole
0.00
Shared
0.00
None
12.06K
SCHWAB STRATEGIC TR
SOLEShares161.28K
TypeSH
Market value$3.63M
0.67%
Sole
0.00
Shared
0.00
None
161.28K
APPLE INC
SOLEShares11.50K
TypeSH
Market value$3.39M
0.63%
Sole
0.00
Shared
0.00
None
11.50K
VANGUARD INDEX FDS
SOLEShares10.09K
TypeSH
Market value$3.04M
0.56%
Sole
0.00
Shared
0.00
None
10.09K
MICROSOFT CORP
SOLEShares6.27K
TypeSH
Market value$2.41M
0.45%
Sole
0.00
Shared
0.00
None
6.27K
HAPPEN INC
SOLEShares102.57K
TypeSH
Market value$2.11M
0.39%
Sole
0.00
Shared
0.00
None
102.57K
VANGUARD INDEX FDS
SOLEShares2.52K
TypeSH
Market value$1.72M
0.32%
Sole
0.00
Shared
0.00
None
2.52K
MARRIOTT INTL INC NEW
SOLEShares4.65K
TypeSH
Market value$1.71M
0.32%
Sole
0.00
Shared
0.00
None
4.65K
VANGUARD STAR FDS
SOLEShares19.03K
TypeSH
Market value$1.61M
0.30%
Sole
0.00
Shared
0.00
None
19.03K
VANGUARD BD INDEX FDS
SOLEShares18.01K
TypeSH
Market value$1.32M
0.24%
Sole
0.00
Shared
0.00
None
18.01K
SCHWAB STRATEGIC TR
SOLEShares33.42K
TypeSH
Market value$966.3K
0.18%
Sole
0.00
Shared
0.00
None
33.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 4.06M | SH | $179.88M 33.32% | 0.00 | 0.00 | 4.06M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.58M | SH | $58.88M 10.91% | 0.00 | 0.00 | 1.58M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 601.34K | SH | $49.42M 9.15% | 0.00 | 0.00 | 601.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 451.31K | SH | $37.04M 6.86% | 0.00 | 0.00 | 451.31K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 701.52K | SH | $29.56M 5.47% | 0.00 | 0.00 | 701.52K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 293.15K | SH | $28.38M 5.26% | 0.00 | 0.00 | 293.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 680.86K | SH | $27.98M 5.18% | 0.00 | 0.00 | 680.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 474.96K | SH | $18.86M 3.49% | 0.00 | 0.00 | 474.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 187.93K | SH | $14.79M 2.74% | 0.00 | 0.00 | 187.93K |
HOME BANCSHARES INCSOLE | COM | 489.14K | SH | $14.14M 2.62% | 0.00 | 0.00 | 489.14K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 166.39K | SH | $13.64M 2.53% | 0.00 | 0.00 | 166.39K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 232.43K | SH | $9.12M 1.69% | 0.00 | 0.00 | 232.43K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 194.21K | SH | $5.10M 0.94% | 0.00 | 0.00 | 194.21K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 95.89K | SH | $4.81M 0.89% | 0.00 | 0.00 | 95.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.06K | SH | $4.45M 0.82% | 0.00 | 0.00 | 12.06K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 161.28K | SH | $3.63M 0.67% | 0.00 | 0.00 | 161.28K |
APPLE INCSOLE | COM | 11.50K | SH | $3.39M 0.63% | 0.00 | 0.00 | 11.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.09K | SH | $3.04M 0.56% | 0.00 | 0.00 | 10.09K |
MICROSOFT CORPSOLE | COM | 6.27K | SH | $2.41M 0.45% | 0.00 | 0.00 | 6.27K |
HAPPEN INCSOLE | COM NEW | 102.57K | SH | $2.11M 0.39% | 0.00 | 0.00 | 102.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.52K | SH | $1.72M 0.32% | 0.00 | 0.00 | 2.52K |
MARRIOTT INTL INC NEWSOLE | CL A | 4.65K | SH | $1.71M 0.32% | 0.00 | 0.00 | 4.65K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 19.03K | SH | $1.61M 0.30% | 0.00 | 0.00 | 19.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.01K | SH | $1.32M 0.24% | 0.00 | 0.00 | 18.01K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 33.42K | SH | $966.3K 0.18% | 0.00 | 0.00 | 33.42K |
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