DECISIONPOINT FINANCIAL, LLC

PrivateCIK: 1938514
Location

MESA, AZ

679
Positions
$463.89M
Total AUM (reported)
10.26M
Total Shares

Allocation by class

TOTAL AUM$463.89M679 positions
US CORE EQUITY 2$147.34M31.8%
INTL CORE EQUITY$50.43M10.9%
INT-TERM CORP$45.25M9.8%
US SMALL CAP ETF$30.13M6.5%
COM$26.83M5.8%
CORE FIXED INCOM$26.70M5.8%
INTL CORE EQT MK$26.59M5.7%

Portfolio Concentration

Top 352.4%4–1032.5%11–2511.4%Rest3.7%TOP 1084.8%0%100%
Top 3$243.02M52.4%
4–10$150.54M32.5%
11–25$53.02M11.4%
Rest$17.31M3.7%

Top 3 weight

52.4%

Top 10 weight

84.8%

Voting Authority Distribution

Total shares with voting rights: 10.26M

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

10.26M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole679
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings679
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares3.79M
TypeSH
Market value$147.34M
31.76%
Sole
0.00
Shared
0.00
None
3.79M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares1.42M
TypeSH
Market value$50.43M
10.87%
Sole
0.00
Shared
0.00
None
1.42M

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares546.88K
TypeSH
Market value$45.25M
9.76%
Sole
0.00
Shared
0.00
None
546.88K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares423.56K
TypeSH
Market value$30.13M
6.49%
Sole
0.00
Shared
0.00
None
423.56K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares632.40K
TypeSH
Market value$26.70M
5.76%
Sole
0.00
Shared
0.00
None
632.40K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares682.59K
TypeSH
Market value$26.59M
5.73%
Sole
0.00
Shared
0.00
None
682.59K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares269.71K
TypeSH
Market value$23.92M
5.16%
Sole
0.00
Shared
0.00
None
269.71K

HOME BANCSHARES INC

SOLE
COM
Shares581.62K
TypeSH
Market value$15.66M
3.38%
Sole
0.00
Shared
0.00
None
581.62K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares436.63K
TypeSH
Market value$15.09M
3.25%
Sole
0.00
Shared
0.00
None
436.63K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares156.97K
TypeSH
Market value$12.44M
2.68%
Sole
0.00
Shared
0.00
None
156.97K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares165.51K
TypeSH
Market value$11.93M
2.57%
Sole
0.00
Shared
0.00
None
165.51K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares247.93K
TypeSH
Market value$8.39M
1.81%
Sole
0.00
Shared
0.00
None
247.93K

ISHARES TR

SOLE
0-5YR INVT GR CP
Shares96.21K
TypeSH
Market value$4.86M
1.05%
Sole
0.00
Shared
0.00
None
96.21K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares194.12K
TypeSH
Market value$4.59M
0.99%
Sole
0.00
Shared
0.00
None
194.12K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.43K
TypeSH
Market value$3.99M
0.86%
Sole
0.00
Shared
0.00
None
12.43K

SCHWAB STRATEGIC TR

SOLE
5 10YR CORP BD
Shares163.20K
TypeSH
Market value$3.70M
0.80%
Sole
0.00
Shared
0.00
None
163.20K

APPLE INC

SOLE
COM
Shares11.43K
TypeSH
Market value$2.90M
0.63%
Sole
0.00
Shared
0.00
None
11.43K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares10.24K
TypeSH
Market value$2.68M
0.58%
Sole
0.00
Shared
0.00
None
10.24K

MICROSOFT CORP

SOLE
COM
Shares6.54K
TypeSH
Market value$2.42M
0.52%
Sole
0.00
Shared
0.00
None
6.54K

MARRIOTT INTL INC NEW

SOLE
CL A
Shares4.65K
TypeSH
Market value$1.52M
0.33%
Sole
0.00
Shared
0.00
None
4.65K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.53K
TypeSH
Market value$1.51M
0.33%
Sole
0.00
Shared
0.00
None
2.53K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares19.05K
TypeSH
Market value$1.47M
0.32%
Sole
0.00
Shared
0.00
None
19.05K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares19.04K
TypeSH
Market value$1.40M
0.30%
Sole
0.00
Shared
0.00
None
19.04K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares33.42K
TypeSH
Market value$838.9K
0.18%
Sole
0.00
Shared
0.00
None
33.42K

AMAZON COM INC

SOLE
COM
Shares3.87K
TypeSH
Market value$805.8K
0.17%
Sole
0.00
Shared
0.00
None
3.87K
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