DECISIONPOINT FINANCIAL, LLC

PrivateCIK: 1938514
Location

MESA, AZ

1416
Positions
$539.86M
Total AUM (reported)
10.86M
Total Shares

Allocation by class

TOTAL AUM$539.86M1416 positions
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 353.4%4–1031.6%11–2510.9%Rest4.1%TOP 1085.0%0%100%
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

SOLE
US COR EQU 2 ETF
Shares4.06M
TypeSH
Market value$179.88M
33.32%
Sole
0.00
Shared
0.00
None
4.06M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares1.58M
TypeSH
Market value$58.88M
10.91%
Sole
0.00
Shared
0.00
None
1.58M

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares601.34K
TypeSH
Market value$49.42M
9.15%
Sole
0.00
Shared
0.00
None
601.34K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares451.31K
TypeSH
Market value$37.04M
6.86%
Sole
0.00
Shared
0.00
None
451.31K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXE IN ETF
Shares701.52K
TypeSH
Market value$29.56M
5.47%
Sole
0.00
Shared
0.00
None
701.52K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares293.15K
TypeSH
Market value$28.38M
5.26%
Sole
0.00
Shared
0.00
None
293.15K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares680.86K
TypeSH
Market value$27.98M
5.18%
Sole
0.00
Shared
0.00
None
680.86K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares474.96K
TypeSH
Market value$18.86M
3.49%
Sole
0.00
Shared
0.00
None
474.96K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares187.93K
TypeSH
Market value$14.79M
2.74%
Sole
0.00
Shared
0.00
None
187.93K

HOME BANCSHARES INC

SOLE
COM
Shares489.14K
TypeSH
Market value$14.14M
2.62%
Sole
0.00
Shared
0.00
None
489.14K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 1 ETF
Shares166.39K
TypeSH
Market value$13.64M
2.53%
Sole
0.00
Shared
0.00
None
166.39K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares232.43K
TypeSH
Market value$9.12M
1.69%
Sole
0.00
Shared
0.00
None
232.43K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTA ETF
Shares194.21K
TypeSH
Market value$5.10M
0.94%
Sole
0.00
Shared
0.00
None
194.21K

ISHARES TR

SOLE
0-5YR INVT GR CP
Shares95.89K
TypeSH
Market value$4.81M
0.89%
Sole
0.00
Shared
0.00
None
95.89K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.06K
TypeSH
Market value$4.45M
0.82%
Sole
0.00
Shared
0.00
None
12.06K

SCHWAB STRATEGIC TR

SOLE
5 10YR CORP BD
Shares161.28K
TypeSH
Market value$3.63M
0.67%
Sole
0.00
Shared
0.00
None
161.28K

APPLE INC

SOLE
COM
Shares11.50K
TypeSH
Market value$3.39M
0.63%
Sole
0.00
Shared
0.00
None
11.50K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares10.09K
TypeSH
Market value$3.04M
0.56%
Sole
0.00
Shared
0.00
None
10.09K

MICROSOFT CORP

SOLE
COM
Shares6.27K
TypeSH
Market value$2.41M
0.45%
Sole
0.00
Shared
0.00
None
6.27K

HAPPEN INC

SOLE
COM NEW
Shares102.57K
TypeSH
Market value$2.11M
0.39%
Sole
0.00
Shared
0.00
None
102.57K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.52K
TypeSH
Market value$1.72M
0.32%
Sole
0.00
Shared
0.00
None
2.52K

MARRIOTT INTL INC NEW

SOLE
CL A
Shares4.65K
TypeSH
Market value$1.71M
0.32%
Sole
0.00
Shared
0.00
None
4.65K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares19.03K
TypeSH
Market value$1.61M
0.30%
Sole
0.00
Shared
0.00
None
19.03K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares18.01K
TypeSH
Market value$1.32M
0.24%
Sole
0.00
Shared
0.00
None
18.01K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares33.42K
TypeSH
Market value$966.3K
0.18%
Sole
0.00
Shared
0.00
None
33.42K
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