13F HOLDINGS REPORT
DecisionPoint Financial, LLC
Quarter ended Q3 2023 · Filed September 26, 2023 · Accession 0001938514-23-000004
Total Value
$191.9M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,784,792 | $48.5M | 25.25% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 359,644 | $28.4M | 14.81% |
| 3 | HOME BANCSHARES INC | HOMB | 1,078,278 | $24.6M | 12.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 660,174 | $18.0M | 9.40% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 378,932 | $15.8M | 8.24% |
| 6 | VANGUARD INDEX FDS | 922908553 | 138,140 | $11.5M | 6.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 171,772 | $9.4M | 4.90% |
| 8 | ISHARES TR | 46434V100 | 103,469 | $5.0M | 2.60% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 206,528 | $4.8M | 2.52% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,033 | $3.8M | 1.97% |
| 11 | SCHWAB STRATEGIC TR | 808524698 | 79,692 | $3.5M | 1.83% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 121,760 | $2.6M | 1.37% |
| 13 | MICROSOFT CORP | MSFT | 6,396 | $2.2M | 1.13% |
| 14 | APPLE INC | AAPL | 8,718 | $1.7M | 0.88% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,674 | $1.2M | 0.65% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,880 | $825,694 | 0.43% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,191 | $699,330 | 0.36% |
| 18 | REPUBLIC SVCS INC | 760759100 | 4,381 | $671,038 | 0.35% |
| 19 | GLADSTONE LD CORP | 376549101 | 38,700 | $629,649 | 0.33% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 25,313 | $614,347 | 0.32% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 18,847 | $584,069 | 0.30% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 22,846 | $532,541 | 0.28% |
| 23 | VANGUARD INDEX FDS | 922908751 | 2,363 | $469,978 | 0.24% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,800 | $271,544 | 0.14% |
| 25 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,708 | $190,817 | 0.10% |
| 26 | META PLATFORMS INC | META | 650 | $186,537 | 0.10% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 1,004 | $184,425 | 0.10% |
| 28 | DIMENSIONAL ETF TRUST | 25434V732 | 7,256 | $174,507 | 0.09% |
| 29 | HOME DEPOT INC | HD | 474 | $147,244 | 0.08% |
| 30 | AMAZON COM INC | AMZN | 1,100 | $143,396 | 0.07% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C565 | 1,884 | $128,904 | 0.07% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 365 | $124,465 | 0.06% |
| 33 | MERCK & CO INC | MRK | 1,000 | $115,390 | 0.06% |
| 34 | TERADYNE INC | TER | 1,000 | $111,330 | 0.06% |
| 35 | CONOCOPHILLIPS | COP | 1,000 | $103,610 | 0.05% |
| 36 | PFIZER INC | PFE | 2,771 | $101,641 | 0.05% |
| 37 | ALPHABET INC | GOOG | 840 | $101,615 | 0.05% |
| 38 | ISHARES TR | 464287200 | 225 | $100,285 | 0.05% |
| 39 | TESLA INC | TSLA | 368 | $96,332 | 0.05% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,505 | $96,245 | 0.05% |
| 41 | ON SEMICONDUCTOR CORP | ON | 1,000 | $94,580 | 0.05% |
| 42 | JPMORGAN CHASE & CO | VYLD | 610 | $88,719 | 0.05% |
| 43 | XYLEM INC | XYL | 750 | $84,465 | 0.04% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 1,092 | $82,523 | 0.04% |
| 45 | CLEAN HARBORS INC | CLH | 495 | $81,393 | 0.04% |
| 46 | VANECK ETF TRUST | 92189F692 | 1,000 | $78,770 | 0.04% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 177 | $78,263 | 0.04% |
| 48 | SUMMIT MATLS INC | 86614U100 | 2,034 | $76,987 | 0.04% |
| 49 | ETF MANAGERS TR | 26924G201 | 1,500 | $75,870 | 0.04% |
| 50 | NVIDIA CORPORATION | NVDA | 176 | $74,452 | 0.04% |
| 51 | ORACLE CORP | ORCL-PD | 625 | $74,432 | 0.04% |
| 52 | DIMENSIONAL ETF TRUST | 25434V864 | 1,597 | $74,021 | 0.04% |
| 53 | NIKE INC | NKE | 667 | $73,617 | 0.04% |
| 54 | CVS HEALTH CORP | CVS | 1,000 | $69,130 | 0.04% |
| 55 | LKQ CORP | LKQ | 1,166 | $67,943 | 0.04% |
| 56 | BERRY GLOBAL GROUP INC | 08579W103 | 1,055 | $67,879 | 0.04% |
| 57 | GENERAL MLS INC | 370334104 | 836 | $64,122 | 0.03% |
| 58 | GRAPHIC PACKAGING HLDG CO | GPK | 2,650 | $63,680 | 0.03% |
| 59 | PEPSICO INC | PEP | 327 | $60,567 | 0.03% |
| 60 | ALPHABET INC | GOOG | 500 | $59,850 | 0.03% |
| 61 | PARKER-HANNIFIN CORP | PH | 135 | $52,656 | 0.03% |
| 62 | JOHNSON & JOHNSON | JNJ | 310 | $51,312 | 0.03% |
| 63 | VANGUARD INDEX FDS | 922908629 | 225 | $49,536 | 0.03% |
| 64 | SHOPIFY INC | SHOP | 750 | $48,450 | 0.03% |
| 65 | AMERICAN EXPRESS CO | AXP | 275 | $47,905 | 0.02% |
| 66 | CHEVRON CORP NEW | CVX | 304 | $47,835 | 0.02% |
| 67 | PHILLIPS 66 | PSX | 500 | $47,690 | 0.02% |
| 68 | PAYCHEX INC | PAYX | 424 | $47,433 | 0.02% |
| 69 | INTUIT | INTU | 100 | $45,819 | 0.02% |
| 70 | CISCO SYS INC | CSCO | 885 | $45,790 | 0.02% |
| 71 | CONSOLIDATED EDISON INC | ED | 500 | $45,200 | 0.02% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 800 | $45,112 | 0.02% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 616 | $44,778 | 0.02% |
| 74 | DOLLAR GEN CORP NEW | 256677105 | 246 | $41,766 | 0.02% |
| 75 | FEDEX CORP | FDX | 168 | $41,648 | 0.02% |
| 76 | ISHARES TR | 464287655 | 208 | $38,953 | 0.02% |
| 77 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 655 | $36,392 | 0.02% |
| 78 | PROGRESSIVE CORP | 743315103 | 266 | $35,211 | 0.02% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 225 | $34,142 | 0.02% |
| 80 | PIONEER NAT RES CO | 723787107 | 164 | $33,978 | 0.02% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C102 | 560 | $32,329 | 0.02% |
| 82 | STARBUCKS CORP | SBUX | 325 | $32,195 | 0.02% |
| 83 | ISHARES TR | 464287150 | 329 | $32,190 | 0.02% |
| 84 | MASCO CORP | MAS | 504 | $28,920 | 0.02% |
| 85 | PINNACLE FINL PARTNERS INC | 72346Q104 | 494 | $27,986 | 0.01% |
| 86 | YUM BRANDS INC | YUM | 200 | $27,710 | 0.01% |
| 87 | PURE STORAGE INC | 74624M102 | 750 | $27,615 | 0.01% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 57 | $27,397 | 0.01% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 243 | $26,079 | 0.01% |
| 90 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,000 | $25,000 | 0.01% |
| 91 | FS CREDIT OPPORTUNITIES CORP | FSCO | 4,848 | $23,028 | 0.01% |
| 92 | ISHARES TR | 464287507 | 84 | $21,965 | 0.01% |
| 93 | TEXAS INSTRS INC | 882508104 | 120 | $21,603 | 0.01% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 220 | $21,552 | 0.01% |
| 95 | SNAP ON INC | SNA | 74 | $21,327 | 0.01% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 286 | $21,222 | 0.01% |
| 97 | COCA COLA CO | KO | 350 | $21,077 | 0.01% |
| 98 | CROWN HLDGS INC | CCK | 240 | $20,849 | 0.01% |
| 99 | RB GLOBAL INC | RBA | 335 | $20,100 | 0.01% |
| 100 | DOMINION ENERGY INC | D | 355 | $18,386 | 0.01% |
| 101 | GENERAL DYNAMICS CORP | GD | 85 | $18,288 | 0.01% |
| 102 | AMERICAN HOMES 4 RENT | AMH-PG | 504 | $17,867 | 0.01% |
| 103 | INTEL CORP | INTC | 532 | $17,791 | 0.01% |
| 104 | ROBERT HALF INTL INC | RHI | 228 | $17,151 | 0.01% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 101 | $17,151 | 0.01% |
| 106 | LUMINAR TECHNOLOGIES INC | LAZRQ | 2,000 | $13,760 | 0.01% |
| 107 | VANGUARD WORLD FDS | 92204A405 | 169 | $13,730 | 0.01% |
| 108 | HOST HOTELS & RESORTS INC | HST | 815 | $13,717 | 0.01% |
| 109 | FIDELITY COVINGTON TRUST | 316092857 | 516 | $12,947 | 0.01% |
| 110 | VANGUARD INDEX FDS | 922908611 | 76 | $12,571 | 0.01% |
| 111 | HUNT J B TRANS SVCS INC | 445658107 | 63 | $11,405 | 0.01% |
| 112 | PUBLIC STORAGE | PSA-PS | 39 | $11,384 | 0.01% |
| 113 | YUM CHINA HLDGS INC | YUMC | 200 | $11,300 | 0.01% |
| 114 | SOUTHWEST AIRLS CO | 844741108 | 306 | $11,081 | 0.01% |
| 115 | CARRIER GLOBAL CORPORATION | CARR | 220 | $10,937 | 0.01% |
| 116 | NETFLIX INC | NFLX | 24 | $10,572 | 0.01% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 21 | $10,269 | 0.01% |
| 118 | PROLOGIS INC. | PLDGP | 81 | $9,934 | 0.01% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 110 | $9,792 | 0.01% |
| 120 | DEERE & CO | DE | 23 | $9,320 | 0.00% |
| 121 | BROADCOM INC | AVGO | 10 | $8,675 | 0.00% |
| 122 | VISA INC | V | 35 | $8,312 | 0.00% |
| 123 | ISHARES INC | 46434G103 | 166 | $8,183 | 0.00% |
| 124 | LILLY ELI & CO | LLY | 17 | $7,973 | 0.00% |
| 125 | PALO ALTO NETWORKS INC | PANW | 30 | $7,666 | 0.00% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 51 | $6,770 | 0.00% |
| 127 | VANGUARD INDEX FDS | 922908744 | 46 | $6,537 | 0.00% |
| 128 | VANGUARD INDEX FDS | 922908736 | 23 | $6,509 | 0.00% |
| 129 | ACCENTURE PLC IRELAND | ACN | 20 | $6,172 | 0.00% |
| 130 | CATERPILLAR INC | CAT | 25 | $6,152 | 0.00% |
| 131 | FIDELITY COVINGTON TRUST | 316092709 | 108 | $6,142 | 0.00% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 19 | $5,692 | 0.00% |
| 133 | ZOETIS INC | ZTS | 33 | $5,683 | 0.00% |
| 134 | ISHARES TR | 464287804 | 57 | $5,681 | 0.00% |
| 135 | GARTNER INC | IT | 16 | $5,605 | 0.00% |
| 136 | MANNKIND CORP | MNKD | 1,348 | $5,487 | 0.00% |
| 137 | ISHARES TR | 46432F842 | 76 | $5,130 | 0.00% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 27 | $5,079 | 0.00% |
| 139 | TRAEGER INC | COOK | 1,187 | $5,045 | 0.00% |
| 140 | MCDONALDS CORP | MCD | 16 | $4,775 | 0.00% |
| 141 | ABBVIE INC | ABBV | 35 | $4,716 | 0.00% |
| 142 | AT&T INC | T-PC | 294 | $4,690 | 0.00% |
| 143 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 68 | $4,616 | 0.00% |
| 144 | VANGUARD INDEX FDS | 922908363 | 11 | $4,481 | 0.00% |
| 145 | DISNEY WALT CO | 254687106 | 49 | $4,375 | 0.00% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 25 | $4,347 | 0.00% |
| 147 | INVESCO QQQ TR | IVZ | 11 | $4,064 | 0.00% |
| 148 | ISHARES TR | 464287465 | 56 | $4,060 | 0.00% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 20 | $3,469 | 0.00% |
| 150 | ROYAL BK CDA | 780087102 | 36 | $3,439 | 0.00% |
| 151 | LINDE PLC | LIN | 9 | $3,430 | 0.00% |
| 152 | VANGUARD WORLD FDS | 92204A504 | 14 | $3,428 | 0.00% |
| 153 | ABBOTT LABS | ABLZF | 30 | $3,271 | 0.00% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32 | $3,230 | 0.00% |
| 155 | CROWN CASTLE INC | CCI | 26 | $2,963 | 0.00% |
| 156 | NOVO-NORDISK A S | NONOF | 18 | $2,913 | 0.00% |
| 157 | ASML HOLDING N V | ASMLF | 4 | $2,899 | 0.00% |
| 158 | SONY GROUP CORPORATION | SNEJF | 32 | $2,882 | 0.00% |
| 159 | SERVICENOW INC | NOW | 5 | $2,810 | 0.00% |
| 160 | BLACKROCK INC | BLK | 4 | $2,765 | 0.00% |
| 161 | LOCKHEED MARTIN CORP | LMT | 6 | $2,763 | 0.00% |
| 162 | COLUMBIA BKG SYS INC | 197236102 | 126 | $2,556 | 0.00% |
| 163 | ISHARES TR | 464287101 | 12 | $2,485 | 0.00% |
| 164 | DIAGEO PLC | DGEAF | 14 | $2,429 | 0.00% |
| 165 | MASTERCARD INCORPORATED | MA | 6 | $2,360 | 0.00% |
| 166 | BOEING CO | BA-PA | 11 | $2,323 | 0.00% |
| 167 | VANGUARD INDEX FDS | 922908595 | 10 | $2,298 | 0.00% |
| 168 | PALANTIR TECHNOLOGIES INC | PLTR | 145 | $2,223 | 0.00% |
| 169 | WEC ENERGY GROUP INC | WEC | 25 | $2,206 | 0.00% |
| 170 | HDFC BANK LTD | HDB | 31 | $2,161 | 0.00% |
| 171 | TOYOTA MOTOR CORP | TOYOF | 13 | $2,090 | 0.00% |
| 172 | DELTA AIR LINES INC DEL | DAL | 38 | $1,807 | 0.00% |
| 173 | AON PLC | AON | 5 | $1,726 | 0.00% |
| 174 | VIATRIS INC | VTRS | 157 | $1,567 | 0.00% |
| 175 | ISHARES TR | 464288273 | 26 | $1,534 | 0.00% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 6 | $1,501 | 0.00% |
| 177 | ETFIS SER TR I | 26923G301 | 62 | $1,486 | 0.00% |
| 178 | DRAFTKINGS INC NEW | DKNG | 55 | $1,462 | 0.00% |
| 179 | MSCI INC | MSCI | 3 | $1,408 | 0.00% |
| 180 | UNITED STATES STL CORP NEW | UNTCW | 54 | $1,351 | 0.00% |
| 181 | LULULEMON ATHLETICA INC | LULU | 3 | $1,136 | 0.00% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20 | $1,089 | 0.00% |
| 183 | CANOO INC | 13803R102 | 2,000 | $959 | 0.00% |
| 184 | VANGUARD INDEX FDS | 922908652 | 6 | $893 | 0.00% |
| 185 | WARNER BROS DISCOVERY INC | WBD | 71 | $891 | 0.00% |
| 186 | TREVENA INC | 89532E208 | 560 | $494 | 0.00% |
| 187 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9 | $451 | 0.00% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 2 | $440 | 0.00% |
| 189 | SELECT SECTOR SPDR TR | 81369Y100 | 5 | $415 | 0.00% |
| 190 | PELOTON INTERACTIVE INC | PTON | 29 | $224 | 0.00% |
| 191 | GOPRO INC | GPRO | 54 | $224 | 0.00% |
| 192 | WABTEC | 929740108 | 1 | $110 | 0.00% |
| 193 | LUMEN TECHNOLOGIES INC | LUMN | 47 | $107 | 0.00% |
| 194 | UBER TECHNOLOGIES INC | UBER | 1 | $44 | 0.00% |
| 195 | UNDER ARMOUR INC | UA | 1 | $7 | 0.00% |
| 196 | CLOVER HEALTH INVESTMENTS CO | CLOV | 3 | $3 | 0.00% |
| 197 | ALTITUDE ACQUISITION CORP | 02156Y111 | 10 | $1 | 0.00% |