Decisionpoint Financial, LLC Top Holdings and 13F Report (2024)

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About Decisionpoint Financial, LLC

Investment Activity

Decisionpoint Financial, LLC has $251.26 million in total holdings as of March 31, 2024.
Decisionpoint Financial, LLC owns shares of 275 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 8.07% of the portfolio was purchased this quarter.
About 1.15% of the portfolio was sold this quarter.
This quarter, Decisionpoint Financial, LLC has purchased 210 new stocks and bought additional shares in 35 stocks.
Decisionpoint Financial, LLC sold shares of 19 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $72,526,744
Vanguard Intermediate-Term Corporate Bond ETF: $32,756,269
Home Bancshares, Inc. (Conway, AR): $21,119,491
Dimensional International Core Equity Market ETF: $19,116,397
Dimensional Core Fixed Income ETF: $19,107,007

Largest New Holdings this Quarter

Citigroup: $250,640 Holding
iShares 0-3 Month Treasury Bond ETF: $136,939 Holding
Janus Henderson AAA CLO ETF: $128,245 Holding
AMPLIFY ETF TR: $93,840 Holding
DIMENSIONAL ETF TRUST: $78,603 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 217,572 shares (about $6.71M)
Dimensional International Core Equity 2 ETF: 136,065 shares (about $3.57M)
Dimensional U.S. Small Cap ETF: 25,950 shares (about $1.54M)
Vanguard Short-Term Corporate Bond ETF: 18,951 shares (about $1.45M)
Dimensional Core Fixed Income ETF: 35,143 shares (about $1.44M)

Largest Sales this Quarter

Home Bancshares, Inc. (Conway, AR): 86,386 shares (about $2.11M)
Dimensional US Core Equity Market ETF: 3,602 shares (about $127.55K)
Vanguard Total Stock Market ETF: 389 shares (about $97.94K)
Schwab 5-10 Year Corporate Bond ETF: 2,215 shares (about $95.95K)
Vanguard S&P 500 ETF: 159 shares (about $74.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$72,526,744	$6,707,745 ▲	10.2%	2,352,473	28.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$32,756,269	$1,047,401 ▲	3.3%	417,756	13.0%	ETF
HOMB Home Bancshares, Inc. (Conway, AR)	$21,119,491	$2,109,546 ▼	-9.1%	864,844	8.4%	Finance
DFAI Dimensional International Core Equity Market ETF	$19,116,397	$57,110 ▼	-0.3%	646,698	7.6%	ETF
DFCF Dimensional Core Fixed Income ETF	$19,107,007	$1,438,050 ▲	8.1%	466,936	7.6%	ETF
DFAS Dimensional U.S. Small Cap ETF	$14,051,671	$1,539,095 ▲	12.3%	236,919	5.6%	ETF
VNQ Vanguard Real Estate ETF	$13,278,887	$286,331 ▲	2.2%	165,655	5.3%	ETF
DFIC Dimensional International Core Equity 2 ETF	$11,057,738	$3,570,343 ▲	47.7%	421,408	4.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$5,856,059	$1,451,074 ▲	32.9%	76,480	2.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$5,170,725	$118,008 ▲	2.3%	207,910	2.1%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$5,012,840	$6,110 ▼	-0.1%	102,554	2.0%	Manufacturing
DFAR Dimensional US Real Estate ETF	$3,573,804	$990,146 ▲	38.3%	172,149	1.4%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,456,886	$1,333,398 ▲	62.8%	134,405	1.4%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$3,303,021	$95,954 ▼	-2.8%	76,247	1.3%	ETF
MSFT Microsoft	$3,084,439	$78,015 ▲	2.6%	7,591	1.2%	Computer and Technology
AAPL Apple	$1,800,495		0.0%	10,635	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,344,002	$97,942 ▼	-6.8%	5,338	0.5%	ETF
MAR Marriott International	$1,147,121	$96,336 ▲	9.2%	4,763	0.5%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$991,418	$74,286 ▼	-7.0%	2,122	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$743,025	$57,874 ▼	-7.2%	15,201	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$693,075	$41,855 ▼	-5.7%	16,377	0.3%	ETF
RSG Republic Services	$662,124		0.0%	3,450	0.3%	Business Services
AMZN Amazon.com	$575,503	$2,694 ▼	-0.5%	3,204	0.2%	Retail/Wholesale
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$551,817	$22,761 ▼	-4.0%	21,941	0.2%	ETF
LAND Gladstone Land	$490,716		0.0%	38,700	0.2%	Finance
DFNM Dimensional National Municipal Bond ETF	$481,120		0.0%	10,098	0.2%	ETF
VB Vanguard Small-Cap ETF	$431,388	$16,242 ▼	-3.6%	1,992	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$423,764		0.0%	1,292	0.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$419,514	$127,550 ▼	-23.3%	11,847	0.2%	ETF
META Meta Platforms	$377,684	$887 ▼	-0.2%	852	0.2%	Computer and Technology
VT Vanguard Total World Stock ETF	$322,837	$15,943 ▲	5.2%	2,997	0.1%	ETF
C Citigroup	$250,640	$250,640 ▲	New Holding	4,000	0.1%	Finance
RF Regions Financial	$210,091		0.0%	10,708	0.1%	Finance
AXP American Express	$194,292		0.0%	825	0.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$188,939	$619 ▲	0.3%	2,443	0.1%	ETF
GOOGL Alphabet	$166,620	$1,720 ▲	1.0%	969	0.1%	Computer and Technology
NVDA NVIDIA	$164,108	$2,633 ▲	1.6%	187	0.1%	Computer and Technology
HD Home Depot	$153,807		0.0%	459	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$149,180	$2,413 ▲	1.6%	371	0.1%	Finance
CRSP CRISPR Therapeutics	$148,253	$2,588 ▼	-1.7%	2,750	0.1%	Medical
COP ConocoPhillips	$141,181	$1,042 ▲	0.7%	1,084	0.1%	Oils/Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$136,939	$136,939 ▲	New Holding	1,360	0.1%	ETF
MRK Merck & Co., Inc.	$131,200		0.0%	1,000	0.1%	Medical
JAAA Janus Henderson AAA CLO ETF	$128,245	$128,245 ▲	New Holding	2,525	0.1%	ETF
JPM JPMorgan Chase & Co.	$118,029		0.0%	610	0.0%	Finance
TER Teradyne	$114,130		0.0%	1,000	0.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$112,575		0.0%	1,444	0.0%	Finance
BNDW Vanguard Total World Bond ETF	$109,233		0.0%	1,625	0.0%	ETF
IVV iShares Core S&P 500 ETF	$108,795	$6,129 ▼	-5.3%	213	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$107,607	$24,681 ▲	29.8%	1,417	0.0%	ETF
XYL Xylem	$99,300		0.0%	750	0.0%	Industrial Products
VO Vanguard Mid-Cap ETF	$97,599		0.0%	406	0.0%	ETF
AMPLIFY ETF TR	$93,840	$93,840 ▲	New Holding	1,500	0.0%	AMPLIFY CYBERSEC
GOOG Alphabet	$91,188	$20,843 ▼	-18.6%	525	0.0%	Computer and Technology
CLH Clean Harbors	$90,210		0.0%	465	0.0%	Business Services
PSX Phillips 66	$89,787	$8,328 ▲	10.2%	593	0.0%	Oils/Energy
VGT Vanguard Information Technology ETF	$89,198		0.0%	177	0.0%	ETF
AESR Anfield U.S. Equity Sector Rotation ETF	$87,791		0.0%	5,841	0.0%	ETF
PPH VanEck Pharmaceutical ETF	$86,800		0.0%	1,000	0.0%	Manufacturing
SUM Summit Materials	$81,360		0.0%	2,034	0.0%	Construction
DIMENSIONAL ETF TRUST	$78,603	$78,603 ▲	New Holding	1,367	0.0%	WORLD EQUITY ETF
PH Parker-Hannifin	$74,742		0.0%	135	0.0%	Industrial Products
DFSD Dimensional Short-Duration Fixed Income ETF	$74,660		0.0%	1,597	0.0%	ETF
ORCL Oracle	$73,257		0.0%	625	0.0%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$72,690	$40,383 ▲	125.0%	1,260	0.0%	ETF
PFE Pfizer	$70,384		0.0%	2,771	0.0%	Medical
DIMENSIONAL ETF TRUST	$68,247	$14,239 ▲	26.4%	1,203	0.0%	US CORE EQUITY 1
ON Onsemi	$68,060		0.0%	1,000	0.0%	Computer and Technology
CVS CVS Health	$67,180		0.0%	1,000	0.0%	Retail/Wholesale
AMD Advanced Micro Devices	$64,377	$64,377 ▲	New Holding	409	0.0%	Computer and Technology
INTU Intuit	$63,655		0.0%	100	0.0%	Computer and Technology
GPK Graphic Packaging	$60,979		0.0%	2,215	0.0%	Industrial Products
PSTG Pure Storage	$60,893	$21,180 ▲	53.3%	1,150	0.0%	Computer and Technology
NKE NIKE	$60,237		0.0%	640	0.0%	Consumer Discretionary
AIG American International Group	$59,624	$59,624 ▲	New Holding	800	0.0%	Finance
GIS General Mills	$59,214		0.0%	836	0.0%	Consumer Staples
CVX Chevron	$58,062	$8,295 ▲	16.7%	350	0.0%	Oils/Energy
SHOP Shopify	$53,498		0.0%	750	0.0%	Computer and Technology
PEP PepsiCo	$52,674		0.0%	300	0.0%	Consumer Staples
PHO Invesco Water Resources ETF	$51,720		0.0%	800	0.0%	ETF
AFIF Anfield Universal Fixed Income ETF	$51,134		0.0%	5,647	0.0%	ETF
DISV Dimensional International Small Cap Value ETF	$47,908	$25,371 ▲	112.6%	1,775	0.0%	ETF
PAYX Paychex	$47,269		0.0%	394	0.0%	Business Services
BND Vanguard Total Bond Market ETF	$46,965		0.0%	664	0.0%	ETF
ED Consolidated Edison	$46,465		0.0%	500	0.0%	Utilities
ITOT iShares Core S&P Total U.S. Stock Market ETF	$45,590	$8,827 ▲	24.0%	408	0.0%	ETF
JNJ Johnson & Johnson	$45,304		0.0%	310	0.0%	Medical
LKQ LKQ	$43,117		0.0%	988	0.0%	Auto/Tires/Trucks
FDX FedEx	$41,472	$3,456 ▲	9.1%	156	0.0%	Transportation
IWM iShares Russell 2000 ETF	$41,259		0.0%	208	0.0%	Finance
CSCO Cisco Systems	$38,767		0.0%	810	0.0%	Computer and Technology
DFIV Dimensional International Value ETF	$37,809		0.0%	1,035	0.0%	ETF
PGR Progressive	$37,654	$4,369 ▲	13.1%	181	0.0%	Finance
PG Procter & Gamble	$36,291		0.0%	225	0.0%	Consumer Staples
QLYS Qualys	$34,072	$34,072 ▲	New Holding	200	0.0%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$31,072		0.0%	612	0.0%	ETF
SOUN SoundHound AI	$29,837	$29,837 ▲	New Holding	6,781	0.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$29,807		0.0%	243	0.0%	ETF
FRA BlackRock Floating Rate Income Strategies Fund	$28,732	$28,732 ▲	New Holding	2,200	0.0%	Financial Services
SBUX Starbucks	$28,682		0.0%	325	0.0%	Retail/Wholesale
FSCO FS Credit Opportunities	$28,555		0.0%	4,848	0.0%	Financial Services
YUM Yum! Brands	$28,354		0.0%	200	0.0%	Retail/Wholesale
UNH UnitedHealth Group	$28,235		0.0%	57	0.0%	Medical
BERY Berry Global Group	$28,012		0.0%	491	0.0%	Industrial Products
PXD Pioneer Natural Resources	$27,694	$14,788 ▲	114.6%	103	0.0%	Oils/Energy
KNX Knight-Swift Transportation	$26,446		0.0%	564	0.0%	Transportation
DIHP Dimensional International High Profitability ETF	$26,231	$26,231 ▲	New Holding	1,002	0.0%	ETF
GD General Dynamics	$26,222		0.0%	92	0.0%	Aerospace
HASI Hannon Armstrong Sustainable Infrastructure Capital	$25,960		0.0%	1,000	0.0%	Finance
MAA Mid-America Apartment Communities	$25,846	$25,846 ▲	New Holding	200	0.0%	Finance
MU Micron Technology	$25,199	$25,199 ▲	New Holding	219	0.0%	Computer and Technology
TSLA Tesla	$24,739		0.0%	147	0.0%	Auto/Tires/Trucks
IJH iShares Core S&P Mid-Cap ETF	$24,285	$19,428 ▲	400.0%	420	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$23,772		0.0%	225	0.0%	ETF
BMY Bristol-Myers Squibb	$22,650	$29,243 ▼	-56.4%	505	0.0%	Medical
RTX RTX	$22,311		0.0%	220	0.0%	Aerospace
IVW iShares S&P 500 Growth ETF	$21,871		0.0%	265	0.0%	ETF
MO Altria Group	$21,690	$21,690 ▲	New Holding	500	0.0%	Consumer Staples
KO Coca-Cola	$21,609		0.0%	350	0.0%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$21,026	$21,026 ▲	New Holding	200	0.0%	Finance
OBDC Blue Owl Capital	$20,709	$20,709 ▲	New Holding	1,300	0.0%	Finance
DG Dollar General	$20,459		0.0%	144	0.0%	Retail/Wholesale
SNA Snap-on	$20,032		0.0%	74	0.0%	Consumer Discretionary
MAS Masco	$18,720		0.0%	268	0.0%	Construction
CCK Crown	$18,456		0.0%	229	0.0%	Industrial Products
T AT&T	$18,425	$18,425 ▲	New Holding	1,100	0.0%	Computer and Technology
D Dominion Energy	$17,910		0.0%	355	0.0%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$17,767		0.0%	101	0.0%	Finance
HST Host Hotels & Resorts	$17,635		0.0%	935	0.0%	Finance
INTC Intel	$16,961		0.0%	532	0.0%	Computer and Technology
VFH Vanguard Financials ETF	$16,720		0.0%	169	0.0%	ETF
VLO Valero Energy	$16,580	$16,580 ▲	New Holding	100	0.0%	Oils/Energy
NNN NNN REIT	$16,304	$16,304 ▲	New Holding	400	0.0%	Finance
RHI Robert Half	$15,812		0.0%	228	0.0%	Business Services
TXN Texas Instruments	$15,796		0.0%	89	0.0%	Computer and Technology
ALLY Ally Financial	$15,720	$15,720 ▲	New Holding	400	0.0%	Finance
SPROTT PHYSICAL SILVER TR	$15,690	$15,690 ▲	New Holding	1,698	0.0%	TR UNIT
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$15,324	$15,324 ▲	New Holding	200	0.0%	ETF
GDX VanEck Gold Miners ETF	$14,870	$14,870 ▲	New Holding	430	0.0%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$14,694	$14,694 ▲	New Holding	300	0.0%	ETF
BTI British American Tobacco	$14,625	$14,625 ▲	New Holding	500	0.0%	Consumer Staples
IVE iShares S&P 500 Value ETF	$14,593		0.0%	81	0.0%	ETF
RCL Royal Caribbean Cruises	$14,059	$14,059 ▲	New Holding	100	0.0%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$13,867		0.0%	76	0.0%	ETF
NEE NextEra Energy	$13,726		0.0%	208	0.0%	Utilities
DXJ WisdomTree Japan Hedged Equity Fund	$13,603		0.0%	126	0.0%	Finance
CARR Carrier Global	$13,310		0.0%	220	0.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$13,156	$13,156 ▲	New Holding	138	0.0%	Finance
KMI Kinder Morgan	$13,076	$13,076 ▲	New Holding	700	0.0%	Oils/Energy
BIV Vanguard Intermediate-Term Bond ETF	$12,762	$12,762 ▲	New Holding	174	0.0%	ETF
TPL Texas Pacific Land	$12,510	$12,510 ▲	New Holding	21	0.0%	Oils/Energy
FREL Fidelity MSCI Real Estate Index ETF	$12,472		0.0%	516	0.0%	ETF
FEZ SPDR EURO STOXX 50 ETF	$12,246		0.0%	237	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$12,199		0.0%	24	0.0%	Finance
AMH American Homes 4 Rent	$12,198		0.0%	335	0.0%	Finance
DFLV Dimensional US Large Cap Value ETF	$12,019		0.0%	415	0.0%	ETF
PNFP Pinnacle Financial Partners	$11,883		0.0%	148	0.0%	Finance
DFSV Dimensional US Small Cap Value ETF	$11,808		0.0%	410	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$11,182		0.0%	240	0.0%	ETF
LLY Eli Lilly and Company	$10,270		0.0%	14	0.0%	Medical
OTIS Otis Worldwide	$10,142		0.0%	110	0.0%	Construction
PSA Public Storage	$10,052		0.0%	39	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$9,687		0.0%	187	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,263	$3,763 ▲	68.4%	128	0.0%	ETF
DE Deere & Company	$9,047		0.0%	23	0.0%	Industrial Products
CAT Caterpillar	$8,585		0.0%	25	0.0%	Industrial Products
HR Healthcare Realty Trust	$8,484	$8,484 ▲	New Holding	600	0.0%	Finance
NVO Novo Nordisk A/S	$8,373		0.0%	66	0.0%	Medical
LUV Southwest Airlines	$8,326	$54 ▲	0.7%	308	0.0%	Transportation
PLD Prologis	$8,325		0.0%	80	0.0%	Finance
OXY Occidental Petroleum	$8,202	$8,202 ▲	New Holding	121	0.0%	Oils/Energy
VZ Verizon Communications	$7,936	$7,936 ▲	New Holding	200	0.0%	Computer and Technology
YUMC Yum China	$7,930		0.0%	200	0.0%	Retail/Wholesale
CMCSA Comcast	$7,714	$7,714 ▲	New Holding	200	0.0%	Consumer Discretionary
VUG Vanguard Growth ETF	$7,710		0.0%	23	0.0%	ETF
LINDE PLC	$7,535		0.0%	17	0.0%	SHS
CTRA Coterra Energy	$7,497	$7,497 ▲	New Holding	265	0.0%	Oils/Energy
SHEL Shell	$7,327	$7,327 ▲	New Holding	100	0.0%	Oils/Energy
BCS Barclays	$7,294	$7,294 ▲	New Holding	700	0.0%	Finance
LC LendingClub	$7,290	$7,290 ▲	New Holding	900	0.0%	Finance
VTV Vanguard Value ETF	$7,264		0.0%	46	0.0%	ETF
RBLX Roblox	$7,202	$7,202 ▲	New Holding	200	0.0%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$7,138		0.0%	51	0.0%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$7,097		0.0%	108	0.0%	ETF
KW Kennedy-Wilson	$6,800	$6,800 ▲	New Holding	800	0.0%	Finance
VTRS Viatris	$6,445	$4,628 ▲	254.8%	557	0.0%	Medical
BKLN Invesco Senior Loan ETF	$6,324	$6,324 ▲	New Holding	300	0.0%	ETF
DIS Walt Disney	$6,201	$113 ▲	1.9%	55	0.0%	Consumer Discretionary
EPD Enterprise Products Partners	$5,812	$5,812 ▲	New Holding	200	0.0%	Oils/Energy
MNKD MannKind	$5,703		0.0%	1,348	0.0%	Medical
SHV iShares Short Treasury Bond ETF	$5,523	$5,523 ▲	New Holding	50	0.0%	ETF
VOD Vodafone Group Public	$5,172	$5,172 ▲	New Holding	600	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$4,996		0.0%	25	0.0%	ETF
CPT Camden Property Trust	$4,981	$4,981 ▲	New Holding	50	0.0%	Finance
DSX Diana Shipping	$4,770	$4,770 ▲	New Holding	1,617	0.0%	Transportation
KRP Kimbell Royalty Partners	$4,756	$4,756 ▲	New Holding	295	0.0%	Oils/Energy
QQQ Invesco QQQ	$4,741	$3,879 ▼	-45.0%	11	0.0%	Finance
CCI Crown Castle	$4,679	$4,679 ▲	New Holding	50	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$4,426		0.0%	32	0.0%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$4,402		0.0%	308	0.0%	Manufacturing
ZM Zoom Video Communications	$4,216		0.0%	68	0.0%	Computer and Technology
WM Waste Management	$4,202		0.0%	20	0.0%	Business Services
MGM MGM Resorts International	$4,112	$4,112 ▲	New Holding	100	0.0%	Consumer Discretionary
PANW Palo Alto Networks	$3,789		0.0%	13	0.0%	Computer and Technology
UBS UBS Group	$3,724		0.0%	136	0.0%	Finance
MUFG Mitsubishi UFJ Financial Group	$3,687		0.0%	372	0.0%	Finance
ASML ASML	$3,676		0.0%	4	0.0%	Computer and Technology
ENB Enbridge	$3,582	$3,582 ▲	New Holding	100	0.0%	Oils/Energy
VHT Vanguard Health Care ETF	$3,575		0.0%	14	0.0%	ETF
PLTR Palantir Technologies	$3,266		0.0%	145	0.0%	Business Services
DQ Daqo New Energy	$2,968	$2,968 ▲	New Holding	125	0.0%	Basic Materials
URA Global X Uranium ETF	$2,950	$2,950 ▲	New Holding	100	0.0%	ETF
TM Toyota Motor	$2,948		0.0%	13	0.0%	Auto/Tires/Trucks
OEF iShares S&P 100 ETF	$2,899		0.0%	12	0.0%	ETF
LAZR Luminar Technologies	$2,880		0.0%	2,000	0.0%	Auto/Tires/Trucks
VICI VICI Properties	$2,847	$2,847 ▲	New Holding	100	0.0%	Finance
SONY Sony Group	$2,635		0.0%	32	0.0%	Consumer Discretionary
COOK Traeger	$2,561	$45 ▲	1.8%	1,208	0.0%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$2,557	$2,557 ▲	New Holding	100	0.0%	ETF
BA Boeing	$2,509		0.0%	15	0.0%	Aerospace
CM Canadian Imperial Bank of Commerce	$2,487		0.0%	52	0.0%	Finance
TTE TotalEnergies	$2,461		0.0%	33	0.0%	Oils/Energy
VBK Vanguard Small-Cap Growth ETF	$2,453		0.0%	10	0.0%	ETF
VRRM Verra Mobility	$2,423	$2,423 ▲	New Holding	100	0.0%	Industrial Products
COLB Columbia Banking System	$2,410		0.0%	126	0.0%	Finance
DKNG DraftKings	$2,373		0.0%	55	0.0%	Consumer Discretionary
MMM 3M	$2,296		0.0%	25	0.0%	Multi-Sector Conglomerates
NFLX Netflix	$2,245	$2,806 ▼	-55.6%	4	0.0%	Consumer Discretionary
E ENI	$2,198		0.0%	67	0.0%	Oils/Energy
SCHW Charles Schwab	$2,100		0.0%	28	0.0%	Finance
X United States Steel	$2,021		0.0%	54	0.0%	Basic Materials
DEO Diageo	$1,941		0.0%	14	0.0%	Consumer Staples
DAL Delta Air Lines	$1,897		0.0%	38	0.0%	Transportation
AMAT Applied Materials	$1,831		0.0%	9	0.0%	Computer and Technology
HDB HDFC Bank	$1,809		0.0%	31	0.0%	Finance
BBAI BigBear.ai	$1,800	$1,800 ▲	New Holding	1,000	0.0%	Computer and Technology
VOCODIA HLDGS CORP	$1,654	$1,654 ▲	New Holding	8,999	0.0%	COM
CRM Salesforce	$1,646		0.0%	6	0.0%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$1,596		0.0%	26	0.0%	ETF
BBC Virtus LifeSci Biotech Clinical Trials ETF	$1,588		0.0%	62	0.0%	ETF
RYAAY Ryanair	$1,540		0.0%	11	0.0%	Transportation
XLP Consumer Staples Select Sector SPDR Fund	$1,512		0.0%	20	0.0%	ETF
CCL Carnival Co. &	$1,508	$1,508 ▲	New Holding	100	0.0%	Consumer Discretionary
AON AON	$1,426		0.0%	5	0.0%	Finance
FXI iShares China Large-Cap ETF	$1,294	$1,294 ▲	New Holding	50	0.0%	ETF
LULU Lululemon Athletica	$1,095		0.0%	3	0.0%	Consumer Discretionary
MARA Marathon Digital	$1,089	$1,089 ▲	New Holding	56	0.0%	Business Services
SPROTT PHYSICAL GOLD TR	$1,053	$1,053 ▲	New Holding	58	0.0%	UNIT
SNAP Snap	$1,004	$1,004 ▲	New Holding	69	0.0%	Computer and Technology
ADBE Adobe	$956		0.0%	2	0.0%	Computer and Technology
RKLB Rocket Lab USA	$932		0.0%	247	0.0%	Aerospace
SCHX Schwab US Large-Cap ETF	$820	$820 ▲	New Holding	14	0.0%	ETF
GNL Global Net Lease	$691	$691 ▲	New Holding	100	0.0%	Finance
RIVN Rivian Automotive	$452	$452 ▲	New Holding	50	0.0%	Auto/Tires/Trucks
XLB Materials Select Sector SPDR Fund	$448		0.0%	5	0.0%	ETF
BNS Bank of Nova Scotia	$420		0.0%	9	0.0%	Finance
FIDELITY COVINGTON TRUST	$401	$401 ▲	New Holding	14	0.0%	ENHANCED LARGE
SOLVENTUM CORP	$387	$387 ▲	New Holding	6	0.0%	COM SHS
MORT VanEck Mortgage REIT Income ETF	$272	$272 ▲	New Holding	25	0.0%	ETF
CANOO INC	$239	$239 ▲	New Holding	86	0.0%	CL A COM NEW
TRVN Trevena	$219		0.0%	560	0.0%	Medical
WAB Westinghouse Air Brake Technologies	$165		0.0%	1	0.0%	Transportation
DIANA SHIPPING INC	$153	$153 ▲	New Holding	315	0.0%	W EXP 12/14/202
SDY SPDR S&P Dividend ETF	$128	$128 ▲	New Holding	1	0.0%	ETF
BAC Bank of America	$114		0.0%	3	0.0%	Finance
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$101		0.0%	8	0.0%	Financial Services
GPRO GoPro	$94		0.0%	54	0.0%	Consumer Discretionary
PTON Peloton Interactive	$92		0.0%	29	0.0%	Consumer Discretionary
ALK Alaska Air Group	$88	$88 ▲	New Holding	2	0.0%	Transportation
UBER Uber Technologies	$70		0.0%	1	0.0%	Computer and Technology
NRDS NerdWallet	$13	$13 ▲	New Holding	1	0.0%	Finance
F Ford Motor	$13	$13 ▲	New Holding	1	0.0%	Auto/Tires/Trucks
UA Under Armour	$7		0.0%	1	0.0%	Consumer Discretionary
JBLU JetBlue Airways	$6	$6 ▲	New Holding	1	0.0%	Transportation
CLOV Clover Health Investments	$3		0.0%	3	0.0%	Medical
HACK Amplify Cybersecurity ETF	$0	$90,615 ▼	-100.0%	0	0.0%	ETF
CWT California Water Service Group	$0	$4,409 ▼	-100.0%	0	0.0%	Utilities
PRU Prudential Financial	$0	$3,417 ▼	-100.0%	0	0.0%	Finance
DD DuPont de Nemours	$0	$2,720 ▼	-100.0%	0	0.0%	Basic Materials
MTW Manitowoc	$0	$2,387 ▼	-100.0%	0	0.0%	Industrial Products
DOW DOW	$0	$1,985 ▼	-100.0%	0	0.0%	Basic Materials
CTVA Corteva	$0	$1,709 ▼	-100.0%	0	0.0%	Consumer Staples
CC Chemours	$0	$541 ▼	-100.0%	0	0.0%	Basic Materials
CANOO INC	$0	$515 ▼	-100.0%	0	0.0%	COM CL A
ALTUW Altitude Acquisition	$0	$1 ▼	-100.0%	0	0.0%	Financial Services

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Decisionpoint Financial, LLC Top Holdings and 13F Report (2024)

About Decisionpoint Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Decisionpoint Financial, LLC Top Holdings and 13F Report (2024)

About Decisionpoint Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDecisionpoint Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information