Decisionpoint Financial, LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Decisionpoint Financial, LLCInvestment ActivityDecisionpoint Financial, LLC has $233.17 million in total holdings as of December 31, 2023.Decisionpoint Financial, LLC owns shares of 210 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 9.83% of the portfolio was purchased this quarter.About 0.83% of the portfolio was sold this quarter.This quarter, Decisionpoint Financial, LLC has purchased 243 new stocks and bought additional shares in 39 stocks.Decisionpoint Financial, LLC sold shares of 28 stocks and completely divested from 61 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $62,403,160Vanguard Intermediate-Term Corporate Bond ETF $32,869,478Home Bancshares, Inc. (Conway, AR) $24,094,656Dimensional International Core Equity Market ETF $18,576,756Dimensional Core Fixed Income ETF $18,308,004 Largest New Holdings this Quarter Dimensional National Municipal Bond ETF $489,854 HoldingiShares Russell 1000 Growth ETF $391,696 HoldingSchwab U.S. Mid-Cap ETF $183,439 HoldingDIMENSIONAL ETF TRUST $50,910 HoldingDimensional International Small Cap Value ETF $21,531 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 212,981 shares (about $6.23M)Dimensional International Core Equity 2 ETF 146,491 shares (about $3.74M)Vanguard Intermediate-Term Corporate Bond ETF 23,366 shares (about $1.90M)Dimensional U.S. Small Cap ETF 27,330 shares (about $1.63M)Dimensional Core Fixed Income ETF 36,885 shares (about $1.56M) Largest Sales this Quarter Home Bancshares, Inc. (Conway, AR) 39,934 shares (about $1.01M)Intel 3,915 shares (about $196.73K)Republic Services 931 shares (about $153.53K)Dimensional US Core Equity Market ETF 1,646 shares (about $54.73K)iShares 0-5 Year Investment Grade Corporate Bond ETF 720 shares (about $35.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDecisionpoint Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$62,403,160$6,225,435 ▲11.1%2,134,90126.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$32,869,478$1,899,189 ▲6.1%404,39814.1%ETFHOMBHome Bancshares, Inc. (Conway, AR)$24,094,656$1,011,528 ▼-4.0%951,23010.3%Financial ServicesDFAIDimensional International Core Equity Market ETF$18,576,756$11,084 ▼-0.1%648,6308.0%ETFDFCFDimensional Core Fixed Income ETF$18,308,004$1,563,922 ▲9.3%431,7937.9%ETFVNQVanguard Real Estate ETF$14,321,640$1,407,043 ▲10.9%162,0836.1%ETFDFASDimensional U.S. Small Cap ETF$12,577,965$1,629,414 ▲14.9%210,9695.4%ETFDFICDimensional International Core Equity 2 ETF$7,284,799$3,739,911 ▲105.5%285,3433.1%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$5,051,807$35,424 ▼-0.7%102,6792.2%ManufacturingDFAEDimensional Emerging Core Equity Market ETF$4,898,307$2,315 ▲0.0%203,1652.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,451,032$350,100 ▲8.5%57,5291.9%ETFSCHISchwab 5-10 Year Corporate Bond ETF$3,526,083$13,617 ▼-0.4%78,4621.5%ETFDFARDimensional US Real Estate ETF$2,830,074$80,727 ▲2.9%124,4541.2%ETFMSFTMicrosoft$2,782,167$377,147 ▲15.7%7,3991.2%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$2,060,749$1,221,294 ▲145.5%82,5620.9%ETFAAPLApple$2,047,545$379,667 ▲22.8%10,6350.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,358,559$86,585 ▲6.8%5,7270.6%ETFVOOVanguard S&P 500 ETF$996,469$990,790 ▲17,446.2%2,2810.4%ETFMARMarriott International$983,901$757,489 ▲334.6%4,3630.4%Consumer DiscretionaryVEAVanguard FTSE Developed Markets Index Fund ETF Shares$784,827$32,428 ▼-4.0%16,3850.3%ETFVWOVanguard FTSE Emerging Markets ETF$713,743$1,521 ▼-0.2%17,3660.3%ETFRSGRepublic Services$568,940$153,531 ▼-21.3%3,4500.2%Business ServicesLANDGladstone Land$559,2150.0%38,7000.2%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$557,9000.0%22,8460.2%ETFDFAUDimensional US Core Equity Market ETF$513,680$54,730 ▼-9.6%15,4490.2%ETFDFNMDimensional National Municipal Bond ETF$489,854$489,854 ▲New Holding10,0980.2%ETFAMZNAmazon.com$489,095$337,155 ▲221.9%3,2190.2%Retail/WholesaleVBVanguard Small-Cap ETF$440,954$27,946 ▼-6.0%2,0670.2%ETFIWFiShares Russell 1000 Growth ETF$391,696$391,696 ▲New Holding1,2920.2%ETFMETAMeta Platforms$302,282$72,208 ▲31.4%8540.1%Computer and TechnologyVTVanguard Total World Stock ETF$293,106$617 ▲0.2%2,8490.1%ETFRFRegions Financial$207,5220.0%10,7080.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$183,439$183,439 ▲New Holding2,4350.1%ETFCRSPCRISPR Therapeutics$175,155$172,150 ▲5,729.2%2,7980.1%MedicalHDHome Depot$159,067$5,198 ▼-3.2%4590.1%Retail/WholesaleAXPAmerican Express$154,468$102,979 ▲200.0%8250.1%FinanceGOOGLAlphabet$133,963$64,118 ▲91.8%9590.1%Computer and TechnologyBRK.BBerkshire Hathaway$130,1810.0%3650.1%FinanceCOPConocoPhillips$124,892$8,821 ▲7.6%1,0760.1%Oils/EnergyBNDWVanguard Total World Bond ETF$112,467$8,028 ▼-6.7%1,6250.0%ETFMRKMerck & Co., Inc.$109,0200.0%1,0000.0%MedicalEFAiShares MSCI EAFE ETF$108,806$104,586 ▲2,478.6%1,4440.0%FinanceTERTeradyne$108,5200.0%1,0000.0%Computer and TechnologyIVViShares Core S&P 500 ETF$107,4670.0%2250.0%ETFJPMJPMorgan Chase & Co.$103,761$2,041 ▼-1.9%6100.0%FinanceVOVanguard Mid-Cap ETF$94,452$42,108 ▲80.4%4060.0%ETFNVDANVIDIA$91,1450.0%1840.0%Computer and TechnologyGOOGAlphabet$90,900$3,523 ▲4.0%6450.0%Computer and TechnologyHACKAmplify Cybersecurity ETF$90,6150.0%1,5000.0%ETFXYLXylem$85,7700.0%7500.0%Industrial ProductsVGTVanguard Information Technology ETF$85,6680.0%1770.0%ETFBSVVanguard Short-Term Bond ETF$84,1060.0%1,0920.0%ETFONOnsemi$83,5300.0%1,0000.0%Computer and TechnologyPPHVanEck Pharmaceutical ETF$81,3670.0%1,0000.0%ManufacturingCLHClean Harbors$81,1480.0%4650.0%Business ServicesAESRAnfield U.S. Equity Sector Rotation ETF$80,6650.0%5,8410.0%ETFPFEPfizer$79,778$403 ▼-0.5%2,7710.0%MedicalCVSCVS Health$78,9600.0%1,0000.0%Retail/WholesaleSUMSummit Materials$78,2280.0%2,0340.0%ConstructionDFSDDimensional Short-Duration Fixed Income ETF$75,0750.0%1,5970.0%ETFPSXPhillips 66$71,630$5,059 ▲7.6%5380.0%Oils/EnergyNKENIKE$69,485$2,931 ▼-4.0%6400.0%Consumer DiscretionaryORCLOracle$65,8940.0%6250.0%Computer and TechnologyINTUIntuit$62,5030.0%1000.0%Computer and TechnologyPHParker-Hannifin$62,1950.0%1350.0%Industrial ProductsBMYBristol-Myers Squibb$59,3660.0%1,1570.0%MedicalSHOPShopify$58,4250.0%7500.0%Computer and TechnologyGPKGraphic Packaging$54,6000.0%2,2150.0%Industrial ProductsGISGeneral Mills$54,4580.0%8360.0%Consumer StaplesAFIFAnfield Universal Fixed Income ETF$51,0490.0%5,6470.0%ETFPEPPepsiCo$50,952$4,586 ▼-8.3%3000.0%Consumer StaplesDIMENSIONAL ETF TRUST$50,910$50,910 ▲New Holding9520.0%US CORE EQUITY 1BNDVanguard Total Bond Market ETF$48,8380.0%6640.0%ETFPHOInvesco Water Resources ETF$48,6880.0%8000.0%ETFJNJJohnson & Johnson$48,5900.0%3100.0%MedicalLKQLKQ$47,2170.0%9880.0%Consumer CyclicalPAYXPaychex$46,930$3,573 ▼-7.1%3940.0%Business ServicesEDConsolidated Edison$45,4850.0%5000.0%UtilitiesCVXChevron$44,748$597 ▼-1.3%3000.0%Oils/EnergyIWMiShares Russell 2000 ETF$41,7480.0%2080.0%FinanceCSCOCisco Systems$40,922$3,789 ▼-8.5%8100.0%Computer and TechnologyTSLATesla$36,527$5,218 ▲16.7%1470.0%Auto/Tires/TrucksFDXFedEx$36,1750.0%1430.0%TransportationDFIVDimensional International Value ETF$35,563$10,308 ▲40.8%1,0350.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$34,6210.0%3290.0%ETFBERYBerry Global Group$33,0890.0%4910.0%Industrial ProductsPGProcter & Gamble$32,9720.0%2250.0%Consumer StaplesVGSHVanguard Short-Term Treasury Index ETF$32,6650.0%5600.0%ETFKNXKnight-Swift Transportation$32,5150.0%5640.0%TransportationSBUXStarbucks$31,2040.0%3250.0%Retail/WholesaleUNHUnitedHealth Group$30,0090.0%570.0%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$29,817$487 ▼-1.6%6120.0%ETFXLIIndustrial Select Sector SPDR Fund$27,7000.0%2430.0%ETFHASIHannon Armstrong Sustainable Infrastructure Capital$27,5800.0%1,0000.0%FinanceFSCOFS Credit Opportunities$27,4890.0%4,8480.0%Financial ServicesPSTGPure Storage$26,7450.0%7500.0%Computer and TechnologyINTCIntel$26,733$196,729 ▼-88.0%5320.0%Computer and TechnologyYUMYum! Brands$26,1320.0%2000.0%Retail/WholesalePGRProgressive$25,4850.0%1600.0%Financial ServicesIJRiShares Core S&P Small-Cap ETF$24,357$18,187 ▲294.7%2250.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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