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Decisionpoint Financial, LLC Top Holdings and 13F Report (2025)

About Decisionpoint Financial, LLC

Investment Activity

  • Decisionpoint Financial, LLC has $344.67 million in total holdings as of March 31, 2025.
  • Decisionpoint Financial, LLC owns shares of 255 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 6.52% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Decisionpoint Financial, LLC has purchased 263 new stocks and bought additional shares in 31 stocks.
  • Decisionpoint Financial, LLC sold shares of 26 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

808524102 - Schwab US Broad Market ETF
$719,608 Holding
808524797 - Schwab US Dividend Equity ETF
$163,789 Holding
808524805 - Schwab International Equity ETF
$53,780 Holding
808524839 - Schwab U.S. Aggregate Bond ETF
$19,465 Holding
808524706 - Schwab Emerging Markets Equity ETF
$14,265 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
195,363 shares (about $6.45M)
Dimensional International Core Equity 2 ETF
133,841 shares (about $3.72M)
Dimensional U.S. Small Cap ETF
30,022 shares (about $1.79M)
Dimensional Core Fixed Income ETF
39,244 shares (about $1.65M)

Largest Sales this Quarter

Charles Schwab
28 shares (about $∞T)
Home Bancshares, Inc. (Conway, AR)
14,580 shares (about $412.18K)
Dimensional Emerging Core Equity Market ETF
4,044 shares (about $104.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDecisionpoint Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$105,375,377$6,445,026 6.5%3,194,16130.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$39,711,465$1,458,107 3.8%485,70811.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$30,039,487$3,716,766 14.1%1,081,7248.7%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$24,502,162$1,650,601 7.2%582,5537.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$20,774,946$1,793,814 9.5%347,6986.0%ETF
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$20,746,986$412,177 -1.9%733,8876.0%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$20,350,205$569,853 -2.7%651,6245.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$18,146,627$1,085,754 6.4%200,4275.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,438,352$950,125 10.0%132,2313.0%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$9,157,023$1,709,424 23.0%346,0702.7%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$5,520,568$104,699 -1.9%213,2321.6%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$5,287,634$230,081 -4.2%105,1641.5%Manufacturing
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$4,558,403$69,456 1.5%191,7711.3%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$3,275,087$237,783 7.8%145,8191.0%ETF
Apple Inc. stock logo
AAPL
Apple
$3,084,216$23,323 -0.8%13,8850.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,058,921$219,218 7.7%8,1490.9%Computer and Technology
DIMENSIONAL ETF TRUST
$1,351,933$1,225,964 973.2%22,0440.4%US CORE EQUITY 1
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,316,763$56,068 4.4%4,7910.4%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,134,5470.0%4,7630.3%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,097,855$3,598 -0.3%2,1360.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$894,793$18,836 -2.1%4,7030.3%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$835,4520.0%3,4500.2%Business Services
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$719,608$719,608 New Holding33,4230.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$691,981$5,612 -0.8%15,2890.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$682,393$13,775 -2.0%13,4250.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$601,6040.0%5,9760.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561,5410.0%9740.2%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$522,3650.0%13,5890.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$508,542$419 -0.1%19,4100.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$487,629$64,973 15.4%2,1990.1%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$480,3620.0%10,0980.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$472,3060.0%1,3080.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$461,016$460,111 50,824.4%20,8790.1%ETF
DIMENSIONAL ETF TRUST
$363,409$27,026 8.0%5,9300.1%WORLD EQUITY ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$315,229$3,359 1.1%2,9090.1%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$294,8610.0%2,5430.1%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$232,6850.0%10,7080.1%Finance
American Express stock logo
AXP
American Express
$221,8400.0%8250.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$209,4040.0%3730.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$194,778$576 0.3%7,4340.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$194,392$533 -0.3%3650.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$181,062$15,308 -7.8%1,1710.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$179,095$83,035 86.4%3300.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$163,789$163,789 New Holding5,8580.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$149,6330.0%6100.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$146,5960.0%4000.0%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$135,6090.0%2,8970.0%SHS BEN INT
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$124,1380.0%4800.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$118,0190.0%1,4440.0%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$118,016$106,770 949.4%5,0370.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$112,5480.0%8050.0%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$110,469$61,698 126.5%1,5040.0%ETF
AMPLIFY ETF TR
$107,7000.0%1,5000.0%AMPLIFY CYBERSEC
ConocoPhillips stock logo
COP
ConocoPhillips
$105,0200.0%1,0000.0%Energy
Anfield U.S. Equity Sector Rotation ETF stock logo
AESR
Anfield U.S. Equity Sector Rotation ETF
$96,3190.0%5,8410.0%ETF
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$95,784$9,358 -8.9%1,3920.0%ETF
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$93,5830.0%2,7500.0%Medical
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$91,6520.0%4650.0%Business Services
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$91,1300.0%1,0000.0%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89,7600.0%1,0000.0%Medical
Xylem Inc. stock logo
XYL
Xylem
$89,5950.0%7500.0%Business Services
Teradyne, Inc. stock logo
TER
Teradyne
$82,6000.0%1,0000.0%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$82,0600.0%1350.0%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$81,240$3,906 -4.6%5200.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$73,7110.0%160.0%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$72,7520.0%2,8710.0%Medical
Shopify Inc. stock logo
SHOP
Shopify
$71,6100.0%7500.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67,450$17,464 34.9%1,0930.0%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$61,7400.0%5000.0%Energy
Intuit Inc. stock logo
INTU
Intuit
$61,3990.0%1000.0%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$60,7870.0%3940.0%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$56,2390.0%3300.0%Consumer Staples
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$55,2950.0%5000.0%Utilities
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$55,0620.0%6,7810.0%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$53,780$53,780 New Holding2,7190.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$53,4230.0%1020.0%Medical
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$53,142$58 0.1%1,8250.0%ETF
AFIF
Anfield Universal Fixed Income ETF
$52,0090.0%5,6470.0%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$51,6160.0%8000.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$51,411$7,463 -12.7%3100.0%Medical
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$50,9110.0%1,1500.0%Computer and Technology
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$50,6480.0%1,9510.0%Industrials
Chevron Co. stock logo
CVX
Chevron
$50,1870.0%3000.0%Energy
General Mills, Inc. stock logo
GIS
General Mills
$49,9850.0%8360.0%Consumer Staples
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$49,7810.0%4080.0%ETF
The Progressive Co. stock logo
PGR
Progressive
$45,2820.0%1600.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$44,9820.0%3000.0%Consumer Staples
American International Group, Inc. stock logo
AIG
American International Group
$43,470$26,082 -37.5%5000.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$43,0490.0%4190.0%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$42,0300.0%9880.0%Auto/Tires/Trucks
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$41,0970.0%5250.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$40,7380.0%1,0350.0%ETF
Onsemi stock logo
ON
Onsemi
$40,6900.0%1,0000.0%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$40,6280.0%6400.0%Consumer Discretionary
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$36,898$24,211 190.8%1,2070.0%ETF
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$36,6100.0%5000.0%Finance
FedEx Co. stock logo
FDX
FedEx
$34,8610.0%1430.0%Transportation
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$34,2770.0%4910.0%Industrials
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$32,8670.0%5600.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$31,8800.0%3250.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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