Decisionpoint Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$463.9M
Q ending 2026-03-31
Prior quarter
$454.5M
Q ending 2025-12-31
Change
+2.1% QoQ · +34.6% YoY
Positions
679
reported holdings
Largest positions
Top 100 of 679 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $147.3M | 3.8M |
| Dimensional Etf Trust | DFIC | Shares | $50.4M | 1.4M |
| Vanguard Scottsdale Fds | VCIT | Shares | $45.3M | 547K |
| Dimensional Etf Trust | DFAS | Shares | $30.1M | 424K |
| Dimensional Etf Trust | DFCF | Shares | $26.7M | 632K |
| Dimensional Etf Trust | DFAI | Shares | $26.6M | 683K |
| Vanguard Index Fds | VNQ | Shares | $23.9M | 270K |
| Home Bancshares Inc | HOMB | Shares | $15.7M | 582K |
| Dimensional Etf Trust | DFEM | Shares | $15.1M | 437K |
| Vanguard Scottsdale Fds | VCSH | Shares | $12.4M | 157K |
| Dimensional Etf Trust | DCOR | Shares | $11.9M | 166K |
| Dimensional Etf Trust | DFAE | Shares | $8.4M | 248K |
| Ishares Tr | SLQD | Shares | $4.9M | 96K |
| Dimensional Etf Trust | DFAR | Shares | $4.6M | 194K |
| Vanguard Index Fds | VTI | Shares | $4.0M | 12K |
| Schwab Strategic Tr | SCHI | Shares | $3.7M | 163K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| Vanguard Index Fds | VB | Shares | $2.7M | 10K |
| Microsoft Corp | MSFT | Shares | $2.4M | 7K |
| Marriott Intl Inc New | MAR | Shares | $1.5M | 5K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 3K |
| Vanguard Star Fds | VXUS | Shares | $1.5M | 19K |
| Vanguard Bd Index Fds | BND | Shares | $1.4M | 19K |
| Schwab Strategic Tr | SCHB | Shares | $839K | 33K |
| Amazon Com Inc | AMZN | Shares | $806K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $792K | 12K |
| Vanguard Intl Equity Index F | VWO | Shares | $776K | 14K |
| Republic Svcs Inc | RSG | Shares | $735K | 3K |
| Dimensional Etf Trust | DFAX | Shares | $689K | 20K |
| Dimensional Etf Trust | DFAU | Shares | $629K | 14K |
| Ishares Tr | SGOV | Shares | $624K | 6K |
| Ishares Tr | IVV | Shares | $613K | 938 |
| Dimensional Etf Trust | DFAW | Shares | $612K | 8K |
| Nvidia Corporation | NVDA | Shares | $495K | 3K |
| Schwab Strategic Tr | SCHX | Shares | $492K | 19K |
| Vanguard Charlotte Fds | BNDX | Shares | $473K | 10K |
| Dimensional Etf Trust | DFNM | Shares | $448K | 9K |
| Alphabet Inc | GOOGL | Shares | $396K | 1K |
| Ensign Group Inc | ENSG | Shares | $330K | 2K |
| Meta Platforms Inc | META | Shares | $326K | 570 |
| Vanguard Intl Equity Index F | VT | Shares | $283K | 2K |
| Vanguard Scottsdale Fds | VGSH | Shares | $255K | 4K |
| American Express Co | AXP | Shares | $252K | 833 |
| Jpmorgan Chase & Co | JPM | Shares | $238K | 808 |
| Conocophillips | COP | Shares | $219K | 2K |
| Regions Financial Corp New | RF | Shares | $202K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $200K | 417 |
| Vanguard Index Fds | VO | Shares | $187K | 650 |
| Stryker Corporation | SYK | Shares | $177K | 538 |
| Alphabet Inc | GOOG | Shares | $173K | 603 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $167K | 4K |
| Dimensional Etf Trust | DEXC | Shares | $166K | 3K |
| Ishares Tr | IWF | Shares | $156K | 367 |
| Vanguard World Fd | VGT | Shares | $148K | 212 |
| Schwab Strategic Tr | SCHA | Shares | $146K | 5K |
| Dimensional Etf Trust | DISV | Shares | $142K | 4K |
| Home Depot Inc | HD | Shares | $140K | 427 |
| Schwab Strategic Tr | SCHD | Shares | $136K | 4K |
| Clean Harbors Inc | CLH | Shares | $133K | 465 |
| Ishares Tr | IEFA | Shares | $131K | 1K |
| Parker-Hannifin Corp | PH | Shares | $122K | 136 |
| Ishares Tr | IVE | Shares | $121K | 573 |
| Phillips 66 | PSX | Shares | $114K | 627 |
| Chevron Corporation | CVX | Shares | $106K | 514 |
| Cisco Sys Inc | CSCO | Shares | $105K | 1K |
| Oracle Corp | ORCL | Shares | $101K | 688 |
| Two Rds Shared Tr | Shares | $98K | 6K | |
| Dimensional Etf Trust | DFLV | Shares | $97K | 3K |
| Dimensional Etf Trust | DFSV | Shares | $91K | 3K |
| Dimensional Etf Trust | DFIV | Shares | $86K | 2K |
| Vanguard Index Fds | VXF | Shares | $84K | 408 |
| Dimensional Etf Trust | DFUS | Shares | $82K | 1K |
| Boeing Co | BA | Shares | $79K | 397 |
| Vanguard Malvern Fds | VTIP | Shares | $74K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $73K | 497 |
| Vanguard Bd Index Fds | BSV | Shares | $70K | 891 |
| Ishares Tr | IWM | Shares | $66K | 267 |
| Dimensional Etf Trust | DFEV | Shares | $66K | 2K |
| Shopify Inc | SHOP | Shares | $65K | 544 |
| Dimensional Etf Trust | DFSD | Shares | $64K | 1K |
| Vanguard Scottsdale Fds | BNDW | Shares | $64K | 939 |
| Vanguard Index Fds | VTV | Shares | $61K | 313 |
| Ishares Tr | EFA | Shares | $60K | 616 |
| Spdr Series Trust | SPMD | Shares | $57K | 963 |
| Consolidated Edison Inc | ED | Shares | $57K | 502 |
| Select Sector Spdr Tr | XLE | Shares | $56K | 920 |
| Dimensional Etf Trust | DUSB | Shares | $55K | 1K |
| Invesco Exchange Traded Fd T | PHO | Shares | $53K | 800 |
| Two Rds Shared Tr | Shares | $53K | 6K | |
| Spdr Gold Tr | GLD | Shares | $52K | 121 |
| Fedex Corp | FDX | Shares | $51K | 144 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $49K | 76 |
| Rtx Corporation | RTX | Shares | $47K | 245 |
| Soundhound Ai Inc | SOUN | Shares | $47K | 7K |
| General Dynamics Corp | GD | Shares | $44K | 129 |
| Schwab Strategic Tr | SCHM | Shares | $44K | 1K |
| Ishares Tr | IJR | Shares | $43K | 346 |
| Spdr Series Trust | SPYV | Shares | $42K | 750 |
| Select Sector Spdr Tr | XLI | Shares | $41K | 255 |
| Tesla Inc | TSLA | Shares | $40K | 108 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.