Decisionpoint Financial, LLC Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Decisionpoint Financial, LLCInvestment ActivityDecisionpoint 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 $72,526,744Vanguard Intermediate-Term Corporate Bond ETF $32,756,269Home Bancshares, Inc. (Conway, AR) $21,119,491Dimensional International Core Equity Market ETF $19,116,397Dimensional Core Fixed Income ETF $19,107,007 Largest New Holdings this Quarter Citigroup $250,640 HoldingiShares 0-3 Month Treasury Bond ETF $136,939 HoldingJanus Henderson AAA CLO ETF $128,245 HoldingAMPLIFY ETF TR $93,840 HoldingDIMENSIONAL 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 TimeMap of 500 Largest Holdings ofDecisionpoint Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$72,526,744$6,707,745 ▲10.2%2,352,47328.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$32,756,269$1,047,401 ▲3.3%417,75613.0%ETFHOMBHome Bancshares, Inc. (Conway, AR)$21,119,491$2,109,546 ▼-9.1%864,8448.4%FinanceDFAIDimensional International Core Equity Market ETF$19,116,397$57,110 ▼-0.3%646,6987.6%ETFDFCFDimensional Core Fixed Income ETF$19,107,007$1,438,050 ▲8.1%466,9367.6%ETFDFASDimensional U.S. Small Cap ETF$14,051,671$1,539,095 ▲12.3%236,9195.6%ETFVNQVanguard Real Estate ETF$13,278,887$286,331 ▲2.2%165,6555.3%ETFDFICDimensional International Core Equity 2 ETF$11,057,738$3,570,343 ▲47.7%421,4084.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,856,059$1,451,074 ▲32.9%76,4802.3%ETFDFAEDimensional Emerging Core Equity Market ETF$5,170,725$118,008 ▲2.3%207,9102.1%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$5,012,840$6,110 ▼-0.1%102,5542.0%ManufacturingDFARDimensional US Real Estate ETF$3,573,804$990,146 ▲38.3%172,1491.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$3,456,886$1,333,398 ▲62.8%134,4051.4%ETFSCHISchwab 5-10 Year Corporate Bond ETF$3,303,021$95,954 ▼-2.8%76,2471.3%ETFMSFTMicrosoft$3,084,439$78,015 ▲2.6%7,5911.2%Computer and TechnologyAAPLApple$1,800,4950.0%10,6350.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,344,002$97,942 ▼-6.8%5,3380.5%ETFMARMarriott International$1,147,121$96,336 ▲9.2%4,7630.5%Consumer DiscretionaryVOOVanguard S&P 500 ETF$991,418$74,286 ▼-7.0%2,1220.4%ETFVEAVanguard FTSE Developed Markets ETF$743,025$57,874 ▼-7.2%15,2010.3%ETFVWOVanguard FTSE Emerging Markets ETF$693,075$41,855 ▼-5.7%16,3770.3%ETFRSGRepublic Services$662,1240.0%3,4500.3%Business ServicesAMZNAmazon.com$575,503$2,694 ▼-0.5%3,2040.2%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$551,817$22,761 ▼-4.0%21,9410.2%ETFLANDGladstone Land$490,7160.0%38,7000.2%FinanceDFNMDimensional National Municipal Bond ETF$481,1200.0%10,0980.2%ETFVBVanguard Small-Cap ETF$431,388$16,242 ▼-3.6%1,9920.2%ETFIWFiShares Russell 1000 Growth ETF$423,7640.0%1,2920.2%ETFDFAUDimensional US Core Equity Market ETF$419,514$127,550 ▼-23.3%11,8470.2%ETFMETAMeta Platforms$377,684$887 ▼-0.2%8520.2%Computer and TechnologyVTVanguard Total World Stock ETF$322,837$15,943 ▲5.2%2,9970.1%ETFCCitigroup$250,640$250,640 ▲New Holding4,0000.1%FinanceRFRegions Financial$210,0910.0%10,7080.1%FinanceAXPAmerican Express$194,2920.0%8250.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$188,939$619 ▲0.3%2,4430.1%ETFGOOGLAlphabet$166,620$1,720 ▲1.0%9690.1%Computer and TechnologyNVDANVIDIA$164,108$2,633 ▲1.6%1870.1%Computer and TechnologyHDHome Depot$153,8070.0%4590.1%Retail/WholesaleBRK.BBerkshire Hathaway$149,180$2,413 ▲1.6%3710.1%FinanceCRSPCRISPR Therapeutics$148,253$2,588 ▼-1.7%2,7500.1%MedicalCOPConocoPhillips$141,181$1,042 ▲0.7%1,0840.1%Oils/EnergySGOViShares 0-3 Month Treasury Bond ETF$136,939$136,939 ▲New Holding1,3600.1%ETFMRKMerck & Co., Inc.$131,2000.0%1,0000.1%MedicalJAAAJanus Henderson AAA CLO ETF$128,245$128,245 ▲New Holding2,5250.1%ETFJPMJPMorgan Chase & Co.$118,0290.0%6100.0%FinanceTERTeradyne$114,1300.0%1,0000.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$112,5750.0%1,4440.0%FinanceBNDWVanguard Total World Bond ETF$109,2330.0%1,6250.0%ETFIVViShares Core S&P 500 ETF$108,795$6,129 ▼-5.3%2130.0%ETFBSVVanguard Short-Term Bond ETF$107,607$24,681 ▲29.8%1,4170.0%ETFXYLXylem$99,3000.0%7500.0%Industrial ProductsVOVanguard Mid-Cap ETF$97,5990.0%4060.0%ETFAMPLIFY ETF TR$93,840$93,840 ▲New Holding1,5000.0%AMPLIFY CYBERSECGOOGAlphabet$91,188$20,843 ▼-18.6%5250.0%Computer and TechnologyCLHClean Harbors$90,2100.0%4650.0%Business ServicesPSXPhillips 66$89,787$8,328 ▲10.2%5930.0%Oils/EnergyVGTVanguard Information Technology ETF$89,1980.0%1770.0%ETFAESRAnfield U.S. Equity Sector Rotation ETF$87,7910.0%5,8410.0%ETFPPHVanEck Pharmaceutical ETF$86,8000.0%1,0000.0%ManufacturingSUMSummit Materials$81,3600.0%2,0340.0%ConstructionDIMENSIONAL ETF TRUST$78,603$78,603 ▲New Holding1,3670.0%WORLD EQUITY ETFPHParker-Hannifin$74,7420.0%1350.0%Industrial ProductsDFSDDimensional Short-Duration Fixed Income ETF$74,6600.0%1,5970.0%ETFORCLOracle$73,2570.0%6250.0%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$72,690$40,383 ▲125.0%1,2600.0%ETFPFEPfizer$70,3840.0%2,7710.0%MedicalDIMENSIONAL ETF TRUST$68,247$14,239 ▲26.4%1,2030.0%US CORE EQUITY 1ONOnsemi$68,0600.0%1,0000.0%Computer and TechnologyCVSCVS Health$67,1800.0%1,0000.0%Retail/WholesaleAMDAdvanced Micro Devices$64,377$64,377 ▲New Holding4090.0%Computer and TechnologyINTUIntuit$63,6550.0%1000.0%Computer and TechnologyGPKGraphic Packaging$60,9790.0%2,2150.0%Industrial ProductsPSTGPure Storage$60,893$21,180 ▲53.3%1,1500.0%Computer and TechnologyNKENIKE$60,2370.0%6400.0%Consumer DiscretionaryAIGAmerican International Group$59,624$59,624 ▲New Holding8000.0%FinanceGISGeneral Mills$59,2140.0%8360.0%Consumer StaplesCVXChevron$58,062$8,295 ▲16.7%3500.0%Oils/EnergySHOPShopify$53,4980.0%7500.0%Computer and TechnologyPEPPepsiCo$52,6740.0%3000.0%Consumer StaplesPHOInvesco Water Resources ETF$51,7200.0%8000.0%ETFAFIFAnfield Universal Fixed Income ETF$51,1340.0%5,6470.0%ETFDISVDimensional International Small Cap Value ETF$47,908$25,371 ▲112.6%1,7750.0%ETFPAYXPaychex$47,2690.0%3940.0%Business ServicesBNDVanguard Total Bond Market ETF$46,9650.0%6640.0%ETFEDConsolidated Edison$46,4650.0%5000.0%UtilitiesITOTiShares Core S&P Total U.S. Stock Market ETF$45,590$8,827 ▲24.0%4080.0%ETFJNJJohnson & Johnson$45,3040.0%3100.0%MedicalLKQLKQ$43,1170.0%9880.0%Auto/Tires/TrucksFDXFedEx$41,472$3,456 ▲9.1%1560.0%TransportationIWMiShares Russell 2000 ETF$41,2590.0%2080.0%FinanceCSCOCisco Systems$38,7670.0%8100.0%Computer and TechnologyDFIVDimensional International Value ETF$37,8090.0%1,0350.0%ETFPGRProgressive$37,654$4,369 ▲13.1%1810.0%FinancePGProcter & Gamble$36,2910.0%2250.0%Consumer StaplesQLYSQualys$34,072$34,072 ▲New Holding2000.0%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$31,0720.0%6120.0%ETFSOUNSoundHound AI$29,837$29,837 ▲New Holding6,7810.0%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$29,8070.0%2430.0%ETFFRABlackRock Floating Rate Income Strategies Fund$28,732$28,732 ▲New Holding2,2000.0%Financial ServicesSBUXStarbucks$28,6820.0%3250.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
