13F HOLDINGS REPORT
DecisionPoint Financial, LLC
Quarter ended Q3 2023 · Filed September 26, 2023 · Accession 0001938514-23-000003
Total Value
$173.1M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,453,674 | $37.0M | 21.40% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 339,158 | $27.2M | 15.72% |
| 3 | HOME BANCSHARES INC | HOMB | 1,080,278 | $23.5M | 13.55% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 605,066 | $16.3M | 9.42% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 365,634 | $15.5M | 8.98% |
| 6 | VANGUARD INDEX FDS | 922908553 | 123,910 | $10.3M | 5.95% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 135,248 | $7.1M | 4.12% |
| 8 | ISHARES TR | 46434V100 | 108,233 | $5.2M | 3.03% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 183,346 | $4.2M | 2.44% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,936 | $3.7M | 2.16% |
| 11 | SCHWAB STRATEGIC TR | 808524698 | 77,905 | $3.5M | 2.01% |
| 12 | VANGUARD INDEX FDS | 922908769 | 13,351 | $2.7M | 1.57% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 104,508 | $2.2M | 1.30% |
| 14 | MICROSOFT CORP | MSFT | 6,430 | $1.9M | 1.07% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,523 | $1.5M | 0.87% |
| 16 | APPLE INC | AAPL | 8,718 | $1.4M | 0.83% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,545 | $910,818 | 0.53% |
| 18 | VANGUARD INDEX FDS | 922908751 | 3,936 | $746,109 | 0.43% |
| 19 | GLADSTONE LD CORP | 376549101 | 38,700 | $644,355 | 0.37% |
| 20 | REPUBLIC SVCS INC | 760759100 | 4,254 | $575,226 | 0.33% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 22,847 | $526,852 | 0.30% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 18,305 | $526,635 | 0.30% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C565 | 6,850 | $472,513 | 0.27% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,626 | $241,829 | 0.14% |
| 25 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,708 | $198,741 | 0.11% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 1,004 | $166,705 | 0.10% |
| 27 | DIMENSIONAL ETF TRUST | 25434V864 | 3,442 | $160,604 | 0.09% |
| 28 | HOME DEPOT INC | HD | 497 | $146,675 | 0.08% |
| 29 | META PLATFORMS INC | META | 650 | $137,761 | 0.08% |
| 30 | ISHARES TR | 464287507 | 528 | $132,085 | 0.08% |
| 31 | AMAZON COM INC | AMZN | 1,100 | $113,619 | 0.07% |
| 32 | PFIZER INC | PFE | 2,771 | $113,057 | 0.07% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 365 | $112,702 | 0.07% |
| 34 | TERADYNE INC | TER | 1,000 | $107,510 | 0.06% |
| 35 | MERCK & CO INC | MRK | 1,000 | $106,390 | 0.06% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,505 | $104,312 | 0.06% |
| 37 | CONOCOPHILLIPS | COP | 1,000 | $99,210 | 0.06% |
| 38 | ISHARES TR | 464287200 | 225 | $92,493 | 0.05% |
| 39 | NIKE INC | NKE | 752 | $92,226 | 0.05% |
| 40 | ALPHABET INC | GOOG | 840 | $87,360 | 0.05% |
| 41 | ISHARES TR | 464287465 | 1,174 | $83,965 | 0.05% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 1,092 | $83,528 | 0.05% |
| 43 | JPMORGAN CHASE & CO | VYLD | 633 | $82,487 | 0.05% |
| 44 | ON SEMICONDUCTOR CORP | ON | 1,000 | $82,320 | 0.05% |
| 45 | XYLEM INC | XYL | 750 | $78,525 | 0.05% |
| 46 | VANECK ETF TRUST | 92189F692 | 1,000 | $77,630 | 0.04% |
| 47 | BLOCK INC | BSQKZ | 1,115 | $76,545 | 0.04% |
| 48 | TESLA INC | TSLA | 368 | $76,346 | 0.04% |
| 49 | ORACLE CORP | ORCL-PD | 805 | $74,801 | 0.04% |
| 50 | CVS HEALTH CORP | CVS | 1,000 | $74,310 | 0.04% |
| 51 | ETF MANAGERS TR | 26924G201 | 1,500 | $71,730 | 0.04% |
| 52 | GENERAL MLS INC | 370334104 | 836 | $71,445 | 0.04% |
| 53 | VANGUARD WORLD FDS | 92204A702 | 177 | $68,229 | 0.04% |
| 54 | INTUIT | INTU | 150 | $66,875 | 0.04% |
| 55 | PEPSICO INC | PEP | 327 | $59,613 | 0.03% |
| 56 | ALPHABET INC | GOOG | 560 | $58,089 | 0.03% |
| 57 | SUMMIT MATLS INC | 86614U100 | 2,034 | $57,949 | 0.03% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 739 | $54,561 | 0.03% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C664 | 731 | $52,691 | 0.03% |
| 60 | PHILLIPS 66 | PSX | 500 | $50,690 | 0.03% |
| 61 | INTEL CORP | INTC | 1,530 | $49,986 | 0.03% |
| 62 | CHEVRON CORP NEW | CVX | 304 | $49,601 | 0.03% |
| 63 | NVIDIA CORPORATION | NVDA | 176 | $48,888 | 0.03% |
| 64 | PAYCHEX INC | PAYX | 424 | $48,587 | 0.03% |
| 65 | JOHNSON & JOHNSON | JNJ | 310 | $48,050 | 0.03% |
| 66 | CONSOLIDATED EDISON INC | ED | 500 | $47,835 | 0.03% |
| 67 | CISCO SYS INC | CSCO | 885 | $46,264 | 0.03% |
| 68 | VANGUARD INDEX FDS | 922908629 | 217 | $45,770 | 0.03% |
| 69 | PARKER-HANNIFIN CORP | PH | 135 | $45,375 | 0.03% |
| 70 | AMERICAN EXPRESS CO | AXP | 275 | $45,362 | 0.03% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 800 | $42,680 | 0.02% |
| 72 | ISHARES TR | 464287655 | 208 | $37,108 | 0.02% |
| 73 | SHOPIFY INC | SHOP | 750 | $35,955 | 0.02% |
| 74 | STARBUCKS CORP | SBUX | 325 | $33,843 | 0.02% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 225 | $33,456 | 0.02% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C102 | 560 | $32,783 | 0.02% |
| 77 | TEXAS INSTRS INC | 882508104 | 164 | $30,506 | 0.02% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 79 | $30,445 | 0.02% |
| 79 | ISHARES TR | 464287150 | 329 | $29,791 | 0.02% |
| 80 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,000 | $28,600 | 0.02% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 57 | $26,938 | 0.02% |
| 82 | YUM BRANDS INC | YUM | 200 | $26,416 | 0.02% |
| 83 | VISA INC | V | 114 | $25,703 | 0.01% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 328 | $25,283 | 0.01% |
| 85 | SELECT SECTOR SPDR TR | 81369Y704 | 243 | $24,587 | 0.01% |
| 86 | DIMENSIONAL ETF TRUST | 25434V799 | 964 | $23,199 | 0.01% |
| 87 | COCA COLA CO | KO | 350 | $21,711 | 0.01% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 220 | $21,545 | 0.01% |
| 89 | DOMINION ENERGY INC | D | 355 | $19,849 | 0.01% |
| 90 | GENERAL DYNAMICS CORP | GD | 85 | $19,398 | 0.01% |
| 91 | PURE STORAGE INC | 74624M102 | 750 | $19,133 | 0.01% |
| 92 | ROBERT HALF INTL INC | RHI | 228 | $18,370 | 0.01% |
| 93 | SNAP ON INC | SNA | 74 | $18,270 | 0.01% |
| 94 | SELECT SECTOR SPDR TR | 81369Y407 | 101 | $15,104 | 0.01% |
| 95 | MCDONALDS CORP | MCD | 54 | $15,099 | 0.01% |
| 96 | FS CREDIT OPPORTUNITIES CORP | FSCO | 3,232 | $14,351 | 0.01% |
| 97 | ACCENTURE PLC IRELAND | ACN | 50 | $14,291 | 0.01% |
| 98 | HOST HOTELS & RESORTS INC | HST | 815 | $13,440 | 0.01% |
| 99 | VANGUARD WORLD FDS | 92204A405 | 169 | $13,164 | 0.01% |
| 100 | LUMINAR TECHNOLOGIES INC | LAZRQ | 2,000 | $12,980 | 0.01% |
| 101 | FIDELITY COVINGTON TRUST | 316092857 | 516 | $12,854 | 0.01% |
| 102 | YUM CHINA HLDGS INC | YUMC | 200 | $12,678 | 0.01% |
| 103 | LAUDER ESTEE COS INC | 518439104 | 51 | $12,570 | 0.01% |
| 104 | VANGUARD STAR FDS | 921909768 | 214 | $11,815 | 0.01% |
| 105 | PUBLIC STORAGE | PSA-PS | 39 | $11,784 | 0.01% |
| 106 | NETFLIX INC | NFLX | 34 | $11,747 | 0.01% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $11,528 | 0.01% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 50 | $10,217 | 0.01% |
| 109 | PROLOGIS INC. | PLDGP | 81 | $10,107 | 0.01% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 220 | $10,065 | 0.01% |
| 111 | SOUTHWEST AIRLS CO | 844741108 | 306 | $9,958 | 0.01% |
| 112 | DEERE & CO | DE | 23 | $9,497 | 0.01% |
| 113 | OTIS WORLDWIDE CORP | OTIS | 110 | $9,284 | 0.01% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 17 | $8,447 | 0.00% |
| 115 | ISHARES INC | 46434G103 | 166 | $8,100 | 0.00% |
| 116 | DANAHER CORPORATION | 235851102 | 32 | $8,066 | 0.00% |
| 117 | FORTIVE CORP | FTV | 111 | $7,567 | 0.00% |
| 118 | SCHLUMBERGER LTD | SLB | 141 | $6,924 | 0.00% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 32 | $6,735 | 0.00% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 51 | $6,603 | 0.00% |
| 121 | HONEYWELL INTL INC | 438516106 | 34 | $6,499 | 0.00% |
| 122 | BROADCOM INC | AVGO | 10 | $6,416 | 0.00% |
| 123 | TJX COS INC NEW | 872540109 | 79 | $6,191 | 0.00% |
| 124 | ABBOTT LABS | ABLZF | 61 | $6,177 | 0.00% |
| 125 | PALO ALTO NETWORKS INC | PANW | 30 | $5,993 | 0.00% |
| 126 | LILLY ELI & CO | LLY | 17 | $5,839 | 0.00% |
| 127 | CATERPILLAR INC | CAT | 25 | $5,721 | 0.00% |
| 128 | FIDELITY COVINGTON TRUST | 316092709 | 108 | $5,713 | 0.00% |
| 129 | AT&T INC | T-PC | 294 | $5,660 | 0.00% |
| 130 | ABBVIE INC | ABBV | 35 | $5,578 | 0.00% |
| 131 | MANNKIND CORP | MNKD | 1,348 | $5,527 | 0.00% |
| 132 | ISHARES TR | 464287804 | 57 | $5,512 | 0.00% |
| 133 | ZOETIS INC | ZTS | 33 | $5,493 | 0.00% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 19 | $5,457 | 0.00% |
| 135 | GARTNER INC | IT | 16 | $5,213 | 0.00% |
| 136 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49 | $5,111 | 0.00% |
| 137 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 68 | $5,022 | 0.00% |
| 138 | VANGUARD INDEX FDS | 922908611 | 31 | $4,922 | 0.00% |
| 139 | TRAEGER INC | COOK | 1,184 | $4,867 | 0.00% |
| 140 | ROPER TECHNOLOGIES INC | ROP | 11 | $4,848 | 0.00% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 27 | $4,497 | 0.00% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 85 | $4,453 | 0.00% |
| 143 | DISNEY WALT CO | 254687106 | 44 | $4,406 | 0.00% |
| 144 | VANGUARD INDEX FDS | 922908363 | 11 | $4,137 | 0.00% |
| 145 | L3HARRIS TECHNOLOGIES INC | LHX | 21 | $4,122 | 0.00% |
| 146 | STRYKER CORPORATION | SYK | 14 | $3,997 | 0.00% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 25 | $3,776 | 0.00% |
| 148 | INVESCO QQQ TR | IVZ | 11 | $3,531 | 0.00% |
| 149 | CROWN CASTLE INC | CCI | 26 | $3,480 | 0.00% |
| 150 | ROYAL BK CDA SUSTAINABL | 780087102 | 36 | $3,441 | 0.00% |
| 151 | BLACKROCK INC | BLK | 5 | $3,346 | 0.00% |
| 152 | VANGUARD WORLD FDS | 92204A504 | 14 | $3,339 | 0.00% |
| 153 | ABB LTD | ABLZF | 96 | $3,293 | 0.00% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 20 | $3,264 | 0.00% |
| 155 | LINDE PLC | LIN | 9 | $3,199 | 0.00% |
| 156 | KEURIG DR PEPPER INC | KDP | 88 | $3,105 | 0.00% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32 | $2,977 | 0.00% |
| 158 | SONY GROUP CORPORATION | SNEJF | 32 | $2,901 | 0.00% |
| 159 | NOVO-NORDISK A S | NONOF | 18 | $2,865 | 0.00% |
| 160 | LOCKHEED MARTIN CORP | LMT | 6 | $2,837 | 0.00% |
| 161 | ASML HOLDING N V | ASMLF | 4 | $2,723 | 0.00% |
| 162 | COLUMBIA BKG SYS INC | 197236102 | 126 | $2,699 | 0.00% |
| 163 | DIAGEO PLC | DGEAF | 14 | $2,537 | 0.00% |
| 164 | WEC ENERGY GROUP INC | WEC | 25 | $2,370 | 0.00% |
| 165 | BOEING CO | BA-PA | 11 | $2,337 | 0.00% |
| 166 | SERVICENOW INC | NOW | 5 | $2,324 | 0.00% |
| 167 | MASTERCARD INCORPORATED | MA | 6 | $2,181 | 0.00% |
| 168 | HDFC BANK LTD | HDB | 31 | $2,067 | 0.00% |
| 169 | TOYOTA MOTOR CORP | TOYOF | 13 | $1,842 | 0.00% |
| 170 | MSCI INC | MSCI | 3 | $1,680 | 0.00% |
| 171 | AON PLC | AON | 5 | $1,577 | 0.00% |
| 172 | VIATRIS INC | VTRS | 157 | $1,511 | 0.00% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 6 | $1,461 | 0.00% |
| 174 | UNITED STATES STL CORP NEW | UNTCW | 54 | $1,410 | 0.00% |
| 175 | VANGUARD INDEX FDS | 922908744 | 10 | $1,382 | 0.00% |
| 176 | ETFIS SER TR I | 26923G301 | 62 | $1,360 | 0.00% |
| 177 | DELTA AIR LINES INC DEL | DAL | 38 | $1,327 | 0.00% |
| 178 | CANOO INC | 13803R102 | 2,000 | $1,306 | 0.00% |
| 179 | PALANTIR TECHNOLOGIES INC | PLTR | 145 | $1,226 | 0.00% |
| 180 | LULULEMON ATHLETICA INC | LULU | 3 | $1,093 | 0.00% |
| 181 | WARNER BROS DISCOVERY INC | WBD | 71 | $1,073 | 0.00% |
| 182 | DRAFTKINGS INC NEW | DKNG | 55 | $1,065 | 0.00% |
| 183 | S&P GLOBAL INC | SPGI | 3 | $1,035 | 0.00% |
| 184 | FISERV INC | FISV | 7 | $792 | 0.00% |
| 185 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9 | $454 | 0.00% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 2 | $446 | 0.00% |
| 187 | MORGAN STANLEY | MS-PQ | 5 | $439 | 0.00% |
| 188 | SELECT SECTOR SPDR TR | 81369Y100 | 5 | $404 | 0.00% |
| 189 | TREVENA INC | 89532E208 | 560 | $392 | 0.00% |
| 190 | PELOTON INTERACTIVE INC | PTON | 29 | $329 | 0.00% |
| 191 | GOPRO INC | GPRO | 54 | $272 | 0.00% |
| 192 | LUMEN TECHNOLOGIES INC | LUMN | 47 | $125 | 0.00% |
| 193 | WABTEC | 929740108 | 1 | $102 | 0.00% |
| 194 | UBER TECHNOLOGIES INC | UBER | 1 | $32 | 0.00% |
| 195 | UNDER ARMOUR INC | UA | 1 | $9 | 0.00% |
| 196 | CLOVER HEALTH INVESTMENTS CO | CLOV | 3 | $3 | 0.00% |
| 197 | ALTITUDE ACQUISITION CORP | 02156Y111 | 10 | $1 | 0.00% |