13F HOLDINGS REPORT
DecisionPoint Financial, LLC
Quarter ended Q3 2023 · Filed September 26, 2023 · Accession 0001938514-23-000002
Total Value
$164.5M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,282,460 | $31.1M | 18.93% |
| 2 | HOME BANCSHARES INC | HOMB | 1,323,278 | $30.2M | 18.33% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 327,330 | $25.4M | 15.42% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 347,101 | $14.4M | 8.76% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 568,279 | $14.2M | 8.65% |
| 6 | VANGUARD INDEX FDS | 922908553 | 113,053 | $9.3M | 5.67% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 120,809 | $6.2M | 3.76% |
| 8 | ISHARES TR | 46434V100 | 108,215 | $5.2M | 3.15% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 173,635 | $3.8M | 2.32% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,309 | $3.5M | 2.12% |
| 11 | SCHWAB STRATEGIC TR | 808524698 | 78,079 | $3.4M | 2.05% |
| 12 | VANGUARD INDEX FDS | 922908769 | 13,878 | $2.7M | 1.61% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 97,586 | $2.1M | 1.25% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,575 | $1.5M | 0.91% |
| 15 | MICROSOFT CORP | MSFT | 6,223 | $1.5M | 0.91% |
| 16 | APPLE INC | AAPL | 10,728 | $1.4M | 0.85% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,549 | $878,941 | 0.53% |
| 18 | VANGUARD INDEX FDS | 922908751 | 4,085 | $749,670 | 0.46% |
| 19 | GLADSTONE LD CORP | 376549101 | 38,700 | $710,145 | 0.43% |
| 20 | REPUBLIC SVCS INC | 760759100 | 4,155 | $535,954 | 0.33% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 18,370 | $496,358 | 0.30% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 22,848 | $493,517 | 0.30% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,299 | $355,298 | 0.22% |
| 24 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,708 | $230,865 | 0.14% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,561 | $220,733 | 0.13% |
| 26 | DIMENSIONAL ETF TRUST | 25434V864 | 3,625 | $167,077 | 0.10% |
| 27 | HOME DEPOT INC | HD | 474 | $149,718 | 0.09% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 1,004 | $149,486 | 0.09% |
| 29 | PFIZER INC | PFE | 2,771 | $141,987 | 0.09% |
| 30 | CONOCOPHILLIPS | COP | 1,000 | $118,000 | 0.07% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 365 | $112,749 | 0.07% |
| 32 | MERCK & CO INC | MRK | 1,000 | $110,950 | 0.07% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,505 | $108,285 | 0.07% |
| 34 | CVS HEALTH CORP | CVS | 1,000 | $93,190 | 0.06% |
| 35 | AMAZON COM INC | AMZN | 1,106 | $92,904 | 0.06% |
| 36 | TERADYNE INC | TER | 1,000 | $87,350 | 0.05% |
| 37 | ISHARES TR | 464287200 | 225 | $86,448 | 0.05% |
| 38 | XYLEM INC | XYL | 750 | $82,928 | 0.05% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 1,092 | $82,206 | 0.05% |
| 40 | JPMORGAN CHASE & CO | VYLD | 610 | $81,801 | 0.05% |
| 41 | META PLATFORMS INC | META | 650 | $78,221 | 0.05% |
| 42 | NIKE INC | NKE | 667 | $78,046 | 0.05% |
| 43 | VANECK ETF TRUST | 92189F692 | 1,000 | $77,741 | 0.05% |
| 44 | GENERAL MLS INC | 370334104 | 836 | $70,099 | 0.04% |
| 45 | BLOCK INC | BSQKZ | 1,115 | $70,067 | 0.04% |
| 46 | ETF MANAGERS TR | 26924G201 | 1,500 | $66,075 | 0.04% |
| 47 | ON SEMICONDUCTOR CORP | ON | 1,000 | $62,370 | 0.04% |
| 48 | PEPSICO INC | PEP | 327 | $59,076 | 0.04% |
| 49 | SUMMIT MATLS INC | 86614U100 | 2,034 | $57,746 | 0.04% |
| 50 | VANGUARD WORLD FDS | 92204A702 | 177 | $56,536 | 0.03% |
| 51 | ALPHABET INC | GOOG | 620 | $55,013 | 0.03% |
| 52 | JOHNSON & JOHNSON | JNJ | 310 | $54,762 | 0.03% |
| 53 | CHEVRON CORP NEW | CVX | 304 | $54,565 | 0.03% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 739 | $53,090 | 0.03% |
| 55 | PHILLIPS 66 | PSX | 500 | $52,040 | 0.03% |
| 56 | ORACLE CORP | ORCL-PD | 625 | $51,088 | 0.03% |
| 57 | PAYCHEX INC | PAYX | 424 | $48,998 | 0.03% |
| 58 | CONSOLIDATED EDISON INC | ED | 500 | $47,655 | 0.03% |
| 59 | TESLA INC | TSLA | 380 | $46,809 | 0.03% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 900 | $46,386 | 0.03% |
| 61 | ALPHABET INC | GOOG | 502 | $44,292 | 0.03% |
| 62 | VANGUARD INDEX FDS | 922908629 | 217 | $44,227 | 0.03% |
| 63 | CISCO SYS INC | CSCO | 885 | $42,162 | 0.03% |
| 64 | AMERICAN EXPRESS CO | AXP | 275 | $40,632 | 0.02% |
| 65 | INTEL CORP | INTC | 1,530 | $40,438 | 0.02% |
| 66 | PARKER-HANNIFIN CORP | PH | 135 | $39,285 | 0.02% |
| 67 | INTUIT | INTU | 100 | $38,922 | 0.02% |
| 68 | ISHARES TR | 464287655 | 208 | $36,267 | 0.02% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 66 | $34,992 | 0.02% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 225 | $34,101 | 0.02% |
| 71 | TEXAS INSTRS INC | 882508104 | 197 | $32,549 | 0.02% |
| 72 | PUBLIC STORAGE | PSA-PS | 116 | $32,503 | 0.02% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 560 | $32,380 | 0.02% |
| 74 | STARBUCKS CORP | SBUX | 325 | $32,240 | 0.02% |
| 75 | ROBERT HALF INTL INC | RHI | 401 | $29,606 | 0.02% |
| 76 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,000 | $28,980 | 0.02% |
| 77 | ISHARES TR | 464287150 | 329 | $27,900 | 0.02% |
| 78 | SHOPIFY INC | SHOP | 750 | $26,033 | 0.02% |
| 79 | NVIDIA CORPORATION | NVDA | 176 | $25,721 | 0.02% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 286 | $23,910 | 0.01% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 243 | $23,866 | 0.01% |
| 82 | COCA COLA CO | KO | 350 | $22,264 | 0.01% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 220 | $22,203 | 0.01% |
| 84 | DOMINION ENERGY INC | D | 355 | $21,769 | 0.01% |
| 85 | DIMENSIONAL ETF TRUST | 25434V799 | 964 | $21,546 | 0.01% |
| 86 | VANGUARD WORLD FDS | 92204A405 | 260 | $21,510 | 0.01% |
| 87 | GENERAL DYNAMICS CORP | GD | 85 | $21,090 | 0.01% |
| 88 | ISHARES TR | 464287507 | 84 | $20,319 | 0.01% |
| 89 | PURE STORAGE INC | 74624M102 | 750 | $20,070 | 0.01% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 146 | $18,858 | 0.01% |
| 91 | SNAP ON INC | SNA | 74 | $16,909 | 0.01% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 110 | $14,944 | 0.01% |
| 93 | HOST HOTELS & RESORTS INC | HST | 815 | $13,081 | 0.01% |
| 94 | FIDELITY COVINGTON TRUST | 316092857 | 516 | $12,802 | 0.01% |
| 95 | SOUTHWEST AIRLS CO | 844741108 | 306 | $10,304 | 0.01% |
| 96 | NETFLIX INC | NFLX | 34 | $10,026 | 0.01% |
| 97 | LUMINAR TECHNOLOGIES INC | LAZRQ | 2,000 | $9,900 | 0.01% |
| 98 | DEERE & CO | DE | 23 | $9,862 | 0.01% |
| 99 | PROLOGIS INC. | PLDGP | 81 | $9,132 | 0.01% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 220 | $9,075 | 0.01% |
| 101 | OTIS WORLDWIDE CORP | OTIS | 110 | $8,615 | 0.01% |
| 102 | ISHARES INC | 46434G103 | 166 | $7,753 | 0.00% |
| 103 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,616 | $7,612 | 0.00% |
| 104 | VISA INC | V | 35 | $7,272 | 0.00% |
| 105 | MANNKIND CORP | MNKD | 1,348 | $7,104 | 0.00% |
| 106 | ADOBE SYSTEMS INCORPORATED | ADBE | 21 | $7,068 | 0.00% |
| 107 | LILLY ELI & CO | LLY | 17 | $6,220 | 0.00% |
| 108 | CATERPILLAR INC | CAT | 25 | $5,989 | 0.00% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 19 | $5,857 | 0.00% |
| 110 | ABBVIE INC | ABBV | 35 | $5,657 | 0.00% |
| 111 | BROADCOM INC | AVGO | 10 | $5,592 | 0.00% |
| 112 | FIDELITY COVINGTON TRUST | 316092709 | 108 | $5,477 | 0.00% |
| 113 | ISHARES TR | 464287804 | 57 | $5,395 | 0.00% |
| 114 | GARTNER INC | IT | 16 | $5,379 | 0.00% |
| 115 | ACCENTURE PLC IRELAND | ACN | 20 | $5,337 | 0.00% |
| 116 | VANGUARD INDEX FDS | 922908611 | 31 | $4,923 | 0.00% |
| 117 | ZOETIS INC | ZTS | 33 | $4,837 | 0.00% |
| 118 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 68 | $4,607 | 0.00% |
| 119 | MARSH & MCLENNAN COS INC | 571748102 | 27 | $4,468 | 0.00% |
| 120 | MCDONALDS CORP | MCD | 16 | $4,217 | 0.00% |
| 121 | PALO ALTO NETWORKS INC | PANW | 30 | $4,187 | 0.00% |
| 122 | VANGUARD INDEX FDS | 922908363 | 11 | $3,865 | 0.00% |
| 123 | DISNEY WALT CO | 254687106 | 44 | $3,823 | 0.00% |
| 124 | COLUMBIA BKG SYS INC | 197236102 | 126 | $3,797 | 0.00% |
| 125 | CROWN CASTLE INC | CCI | 26 | $3,527 | 0.00% |
| 126 | VANGUARD WORLD FDS | 92204A504 | 14 | $3,473 | 0.00% |
| 127 | ROYAL BK CDA SUSTAINABL | 780087102 | 36 | $3,385 | 0.00% |
| 128 | ABBOTT LABS | ABLZF | 30 | $3,294 | 0.00% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 20 | $3,138 | 0.00% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 25 | $3,111 | 0.00% |
| 131 | SPDR S&P 500 ETF TR | SPY | 8 | $3,060 | 0.00% |
| 132 | LINDE PLC | LIN | 9 | $2,936 | 0.00% |
| 133 | INVESCO QQQ TR | IVZ | 11 | $2,930 | 0.00% |
| 134 | ABB LTD | ABLZF | 96 | $2,925 | 0.00% |
| 135 | LOCKHEED MARTIN CORP | LMT | 6 | $2,919 | 0.00% |
| 136 | BLACKROCK INC | BLK | 4 | $2,835 | 0.00% |
| 137 | DIAGEO PLC | DGEAF | 14 | $2,495 | 0.00% |
| 138 | CANOO INC | 13803R102 | 2,000 | $2,460 | 0.00% |
| 139 | SONY GROUP CORPORATION | SNEJF | 32 | $2,441 | 0.00% |
| 140 | NOVO-NORDISK A S | NONOF | 18 | $2,437 | 0.00% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32 | $2,384 | 0.00% |
| 142 | WEC ENERGY GROUP INC | WEC | 25 | $2,344 | 0.00% |
| 143 | CONSTELLATION BRANDS INC | STZ | 10 | $2,318 | 0.00% |
| 144 | ASML HOLDING N V | ASMLF | 4 | $2,186 | 0.00% |
| 145 | HDFC BANK LTD | HDB | 31 | $2,121 | 0.00% |
| 146 | NEKTAR THERAPEUTICS | NKTR | 933 | $2,109 | 0.00% |
| 147 | MASTERCARD INCORPORATED | MA | 6 | $2,087 | 0.00% |
| 148 | CYBERARK SOFTWARE LTD | M2682V108 | 15 | $1,945 | 0.00% |
| 149 | SERVICENOW INC | NOW | 5 | $1,942 | 0.00% |
| 150 | TOYOTA MOTOR CORP | TOYOF | 13 | $1,776 | 0.00% |
| 151 | TRAEGER INC | COOK | 627 | $1,769 | 0.00% |
| 152 | VIATRIS INC | VTRS | 157 | $1,748 | 0.00% |
| 153 | ETFIS SER TR I | 26923G301 | 62 | $1,550 | 0.00% |
| 154 | AON PLC | AON | 5 | $1,501 | 0.00% |
| 155 | VANGUARD INDEX FDS | 922908744 | 10 | $1,404 | 0.00% |
| 156 | MSCI INC | MSCI | 3 | $1,396 | 0.00% |
| 157 | UNITED STATES STL CORP NEW | UNTCW | 54 | $1,353 | 0.00% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 6 | $1,322 | 0.00% |
| 159 | DELTA AIR LINES INC DEL | DAL | 38 | $1,249 | 0.00% |
| 160 | VANGUARD WORLD FD | 921910873 | 8 | $1,060 | 0.00% |
| 161 | LULULEMON ATHLETICA INC | LULU | 3 | $962 | 0.00% |
| 162 | BOEING CO | BA-PA | 5 | $953 | 0.00% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 145 | $931 | 0.00% |
| 164 | TREVENA INC | 89532E208 | 560 | $801 | 0.00% |
| 165 | DRAFTKINGS INC NEW | DKNG | 55 | $627 | 0.00% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 2 | $478 | 0.00% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 1 | $457 | 0.00% |
| 168 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9 | $441 | 0.00% |
| 169 | MORGAN STANLEY | MS-PQ | 5 | $426 | 0.00% |
| 170 | SELECT SECTOR SPDR TR | 81369Y100 | 5 | $389 | 0.00% |
| 171 | ISHARES TR | 46432F842 | 5 | $309 | 0.00% |
| 172 | SPDR SER TR | 78464A888 | 5 | $302 | 0.00% |
| 173 | ISHARES TR | 464289859 | 5 | $299 | 0.00% |
| 174 | DIAMONDBACK ENERGY INC | FANG | 2 | $274 | 0.00% |
| 175 | GOPRO INC | GPRO | 54 | $269 | 0.00% |
| 176 | PELOTON INTERACTIVE INC | PTON | 29 | $231 | 0.00% |
| 177 | ABRDN PRECIOUS METALS BASKET | GLTR | 2 | $179 | 0.00% |
| 178 | MARATHON OIL CORP | MARA | 5 | $136 | 0.00% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 2 | $130 | 0.00% |
| 180 | OCCIDENTAL PETE CORP | 674599105 | 2 | $126 | 0.00% |
| 181 | WABTEC | 929740108 | 1 | $100 | 0.00% |
| 182 | UNITED AIRLS HLDGS INC | UNTCW | 2 | $76 | 0.00% |
| 183 | SCHWAB STRATEGIC TR | 808524797 | 1 | $76 | 0.00% |
| 184 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 6 | $74 | 0.00% |
| 185 | ROYAL CARIBBEAN GROUP | V7780T103 | 1 | $50 | 0.00% |
| 186 | AAR CORP | AIR | 1 | $45 | 0.00% |
| 187 | ISHARES TR | 46429B598 | 1 | $42 | 0.00% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 1 | $37 | 0.00% |
| 189 | ETF MANAGERS TR | 26924G508 | 8 | $35 | 0.00% |
| 190 | GLOBAL X FDS | 37954Y764 | 1 | $27 | 0.00% |
| 191 | UBER TECHNOLOGIES INC | UBER | 1 | $25 | 0.00% |
| 192 | CARNIVAL CORP | CUKPF | 2 | $17 | 0.00% |
| 193 | JETBLUE AWYS CORP | 477143101 | 2 | $13 | 0.00% |
| 194 | AMERICAN AIRLS GROUP INC | 02376R102 | 1 | $13 | 0.00% |
| 195 | UNDER ARMOUR INC | UA | 1 | $9 | 0.00% |
| 196 | MICROVISION INC DEL | MVIS | 2 | $5 | 0.00% |
| 197 | AMC ENTMT HLDGS INC | 00165C104 | 1 | $5 | 0.00% |
| 198 | CLOVER HEALTH INVESTMENTS CO | CLOV | 3 | $3 | 0.00% |
| 199 | ALTITUDE ACQUISITION CORP | 02156Y111 | 10 | $1 | 0.00% |
| 200 | AURORA CANNABIS INC | ACB | 1 | $1 | 0.00% |