Holders — by stockHoldings — by fund
DecisionPoint Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1938514
$539.9M
disclosed book value
1,416
positions
33.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,416 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4.1M | $179.9M | 33.3% |
| 2 | DFICDIMENSIONAL ETF TRUST | 1.6M | $58.9M | 10.9% |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 601,336 | $49.4M | 9.2% |
| 4 | DFASDIMENSIONAL ETF TRUST | 451,314 | $37.0M | 6.9% |
| 5 | DFCFDIMENSIONAL ETF TRUST | 701,524 | $29.6M | 5.5% |
| 6 | VNQVANGUARD INDEX FDS | 293,151 | $28.4M | 5.3% |
| 7 | DFAIDIMENSIONAL ETF TRUST | 680,856 | $28.0M | 5.2% |
| 8 | DFEMDIMENSIONAL ETF TRUST | 474,963 | $18.9M | 3.5% |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 187,930 | $14.8M | 2.7% |
| 10 | HOMBHOME BANCSHARES INC | 489,137 | $14.1M | 2.6% |
| 11 | DCORDIMENSIONAL ETF TRUST | 166,389 | $13.6M | 2.5% |
| 12 | DFAEDIMENSIONAL ETF TRUST | 232,429 | $9.1M | 1.7% |
| 13 | DFARDIMENSIONAL ETF TRUST | 194,205 | $5.1M | 0.9% |
| 14 | SLQDISHARES TR | 95,886 | $4.8M | 0.9% |
| 15 | VTIVANGUARD INDEX FDS | 12,057 | $4.5M | 0.8% |
| 16 | SCHISCHWAB STRATEGIC TR | 161,284 | $3.6M | 0.7% |
| 17 | AAPLAPPLE INC | 11,501 | $3.4M | 0.6% |
| 18 | VBVANGUARD INDEX FDS | 10,086 | $3.0M | 0.6% |
| 19 | MSFTMICROSOFT CORP | 6,272 | $2.4M | 0.4% |
| 20 | HAPNHAPPEN INC | 102,574 | $2.1M | 0.4% |
| 21 | VOOVANGUARD INDEX FDS | 2,515 | $1.7M | 0.3% |
| 22 | MARMARRIOTT INTL INC NEW | 4,651 | $1.7M | 0.3% |
| 23 | VXUSVANGUARD STAR FDS | 19,028 | $1.6M | 0.3% |
| 24 | BNDVANGUARD BD INDEX FDS | 18,008 | $1.3M | 0.2% |
| 25 | SCHBSCHWAB STRATEGIC TR | 33,423 | $966,274 | 0.2% |
| 26 | AMZNAMAZON COM INC | 3,858 | $932,479 | 0.2% |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 12,189 | $857,642 | 0.2% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 14,205 | $841,238 | 0.2% |
| 29 | IVVISHARES TR | 1,065 | $797,858 | 0.1% |
| 30 | DFAXDIMENSIONAL ETF TRUST | 20,707 | $755,816 | 0.1% |
| 31 | RSGREPUBLIC SVCS INC | 3,359 | $721,211 | 0.1% |
| 32 | DFAUDIMENSIONAL ETF TRUST | 13,917 | $718,270 | 0.1% |
| 33 | NVDANVIDIA CORPORATION | 3,549 | $701,152 | 0.1% |
| 34 | DFAWDIMENSIONAL ETF TRUST | 7,980 | $658,514 | 0.1% |
| 35 | SGOVISHARES TR | 6,136 | $616,055 | 0.1% |
| 36 | SCHXSCHWAB STRATEGIC TR | 19,205 | $564,432 | 0.1% |
| 37 | GOOGLALPHABET INC | 1,349 | $487,227 | 0.1% |
| 38 | DFNMDIMENSIONAL ETF TRUST | 9,344 | $451,596 | 0.1% |
| 39 | AOAISHARES TR | 4,500 | $437,040 | 0.1% |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 1,250 | $373,342 | 0.1% |
| 41 | METAMETA PLATFORMS INC | 583 | $357,044 | 0.1% |
| 42 | GOOGALPHABET INC | 927 | $331,908 | 0.1% |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 2,048 | $319,735 | 0.1% |
| 44 | AXPAMERICAN EXPRESS CO | 840 | $292,384 | 0.1% |
| 45 | JPMJPMORGAN CHASE & CO | 831 | $277,483 | 0.1% |
| 46 | ENSGENSIGN GROUP INC | 1,640 | $270,305 | 0.1% |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 4,350 | $252,387 | 0% |
| 48 | VVVANGUARD INDEX FDS | 719 | $246,934 | 0% |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 4,685 | $226,135 | 0% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 422 | $210,891 | 0% |
| 51 | VOVANGUARD INDEX FDS | 2,600 | $209,040 | 0% |
| 52 | VGTVANGUARD WORLD FD | 1,696 | $198,806 | 0% |
| 53 | SMHVANECK ETF TRUST | 300 | $186,138 | 0% |
| 54 | RFREGIONS FINANCIAL CORP NEW | 6,032 | $185,786 | 0% |
| 55 | XLKSELECT SECTOR SPDR TR | 1,000 | $185,620 | 0% |
| 56 | DIMENSIONAL ETF TRUST | 2,285 | $182,024 | 0% |
| 57 | SCHASCHWAB STRATEGIC TR | 5,037 | $179,416 | 0% |
| 58 | COPCONOCOPHILLIPS | 1,672 | $172,584 | 0% |
| 59 | SCHDSCHWAB STRATEGIC TR | 5,418 | $172,562 | 0% |
| 60 | IEFAISHARES TR | 1,737 | $166,891 | 0% |
| 61 | CSCOCISCO SYS INC | 1,380 | $161,474 | 0% |
| 62 | DFSVDIMENSIONAL ETF TRUST | 4,054 | $157,145 | 0% |
| 63 | SYKSTRYKER CORPORATION | 486 | $152,308 | 0% |
| 64 | HDHOME DEPOT INC | 429 | $150,511 | 0% |
| 65 | DISVDIMENSIONAL ETF TRUST | 3,642 | $146,891 | 0% |
| 66 | XNTKSPDR SERIES TRUST | 370 | $139,405 | 0% |
| 67 | CLHCLEAN HARBORS INC | 467 | $135,776 | 0% |
| 68 | DFLVDIMENSIONAL ETF TRUST | 3,405 | $134,596 | 0% |
| 69 | IVEISHARES TR | 584 | $133,024 | 0% |
| 70 | PHPARKER-HANNIFIN CORP | 137 | $132,042 | 0% |
| 71 | IBITISHARES BITCOIN TRUST ETF | 3,705 | $125,970 | 0% |
| 72 | HORIZON FDS | 5,841 | $118,865 | 0% |
| 73 | JAAAJANUS DETROIT STR TR | 2,346 | $118,473 | 0% |
| 74 | QUALISHARES TR | 538 | $117,753 | 0% |
| 75 | JNJJOHNSON & JOHNSON | 442 | $112,260 | 0% |
| 76 | PSXPHILLIPS 66 | 632 | $110,284 | 0% |
| 77 | ORCLORACLE CORP | 702 | $100,035 | 0% |
| 78 | VXFVANGUARD INDEX FDS | 399 | $97,625 | 0% |
| 79 | IWMISHARES TR | 316 | $94,586 | 0% |
| 80 | DFUSDIMENSIONAL ETF TRUST | 1,155 | $94,449 | 0% |
| 81 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 205 | $91,068 | 0% |
| 82 | CVXCHEVRON CORPORATION | 542 | $89,798 | 0% |
| 83 | DFIVDIMENSIONAL ETF TRUST | 1,650 | $89,058 | 0% |
| 84 | BABOEING CO | 399 | $87,214 | 0% |
| 85 | DFEVDIMENSIONAL ETF TRUST | 1,844 | $76,592 | 0% |
| 86 | VTIPVANGUARD MALVERN FDS | 1,481 | $73,340 | 0% |
| 87 | SPYGSPDR SERIES TRUST | 600 | $71,064 | 0% |
| 88 | BSVVANGUARD BD INDEX FDS | 891 | $69,160 | 0% |
| 89 | SHOPSHOPIFY INC | 566 | $68,843 | 0% |
| 90 | VTVVANGUARD INDEX FDS | 313 | $68,040 | 0% |
| 91 | DVYISHARES TR | 414 | $64,998 | 0% |
| 92 | SPMDSPDR SERIES TRUST | 963 | $64,493 | 0% |
| 93 | BNDWVANGUARD SCOTTSDALE FDS | 939 | $64,059 | 0% |
| 94 | EFAISHARES TR | 616 | $63,461 | 0% |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 500 | $62,865 | 0% |
| 96 | VYMVANGUARD WHITEHALL FDS | 364 | $57,600 | 0% |
| 97 | EDCONSOLIDATED EDISON INC | 504 | $55,919 | 0% |
| 98 | PHOINVESCO EXCHANGE TRADED FD T | 800 | $55,104 | 0% |
| 99 | PANWPALO ALTO NETWORKS INC | 156 | $54,919 | 0% |
| 100 | HORIZON FDS | 5,647 | $53,252 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.