Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $180M | 33.3% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $58.9M | 10.9% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $49.4M | 9.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $37M | 6.9% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $29.6M | 5.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $28.4M | 5.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $28M | 5.2% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $18.9M | 3.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $14.8M | 2.7% |
| Home Bancshares Inc.COM | COM | $14.1M | 2.6% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $13.6M | 2.5% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $9.12M | 1.7% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $5.1M | 0.9% |
| iShares TR0-5YR INVT GR CP | 0-5YR INVT GR CP | $4.81M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.45M | 0.8% |
| Schwab Strategic TR5 10YR CORP BD | 5 10YR CORP BD | $3.63M | 0.7% |
| Apple Inc.COM | COM | $3.39M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.04M | 0.6% |
| Microsoft Corp.COM | COM | $2.41M | 0.4% |
| Happen Inc.COM NEW | COM NEW | $2.11M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.72M | 0.3% |
| Marriott Intl Inc. NewCL A | CL A | $1.71M | 0.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.61M | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.32M | 0.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $966K | 0.2% |
| Amazon Com Inc.COM | COM | $932K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $858K | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $841K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $798K | 0.1% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $756K | 0.1% |
| Republic Svcs Inc.COM | COM | $721K | 0.1% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $718K | 0.1% |
| Nvidia CorporationCOM | COM | $701K | 0.1% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $659K | 0.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $616K | 0.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $564K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $487K | 0.1% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $452K | 0.1% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $437K | 0.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $373K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $357K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $332K | 0.1% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $320K | 0.1% |
| American Express COCOM | COM | $292K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $277K | 0.1% |
| Ensign Group Inc.COM | COM | $270K | 0.1% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $252K | 0.0% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $247K | 0.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $226K | 0.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $211K | 0.0% |
Dimensional ETF TrustUS COR EQU 2 ETF$180M
- Class
- US COR EQU 2 ETF
- Share
- 33.3%
Dimensional ETF TrustINTL CORE EQUITY$58.9M
- Class
- INTL CORE EQUITY
- Share
- 10.9%
Vanguard Scottsdale FdsINT-TERM CORP$49.4M
- Class
- INT-TERM CORP
- Share
- 9.2%
Dimensional ETF TrustUS SMALL CAP ETF$37M
- Class
- US SMALL CAP ETF
- Share
- 6.9%
Dimensional ETF TrustCORE FIXE IN ETF$29.6M
- Class
- CORE FIXE IN ETF
- Share
- 5.5%
Vanguard Index FdsREAL ESTATE ETF$28.4M
- Class
- REAL ESTATE ETF
- Share
- 5.3%
Dimensional ETF TrustINTL CORE EQT MK$28M
- Class
- INTL CORE EQT MK
- Share
- 5.2%
Dimensional ETF TrustEMERGING MKTS CO$18.9M
- Class
- EMERGING MKTS CO
- Share
- 3.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$14.8M
- Class
- SHRT TRM CORP BD
- Share
- 2.7%
Home Bancshares Inc.COM$14.1M
- Class
- COM
- Share
- 2.6%
Dimensional ETF TrustUS COR EQU 1 ETF$13.6M
- Class
- US COR EQU 1 ETF
- Share
- 2.5%
Dimensional ETF TrustEMGR CRE EQT MNG$9.12M
- Class
- EMGR CRE EQT MNG
- Share
- 1.7%
Dimensional ETF TrustUS REAL ESTA ETF$5.1M
- Class
- US REAL ESTA ETF
- Share
- 0.9%
iShares TR0-5YR INVT GR CP$4.81M
- Class
- 0-5YR INVT GR CP
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$4.45M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Schwab Strategic TR5 10YR CORP BD$3.63M
- Class
- 5 10YR CORP BD
- Share
- 0.7%
Apple Inc.COM$3.39M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$3.04M
- Class
- SMALL CP ETF
- Share
- 0.6%
Microsoft Corp.COM$2.41M
- Class
- COM
- Share
- 0.4%
Happen Inc.COM NEW$2.11M
- Class
- COM NEW
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$1.72M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Marriott Intl Inc. NewCL A$1.71M
- Class
- CL A
- Share
- 0.3%
Vanguard Star FdsVG TL INTL STK F$1.61M
- Class
- VG TL INTL STK F
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$1.32M
- Class
- TOTAL BND MRKT
- Share
- 0.2%
Schwab Strategic TRUS BRD MKT ETF$966K
- Class
- US BRD MKT ETF
- Share
- 0.2%
Amazon Com Inc.COM$932K
- Class
- COM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$858K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$841K
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
iShares TRCORE S&P500 ETF$798K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Dimensional ETF TrustWORLD EX US CORE$756K
- Class
- WORLD EX US CORE
- Share
- 0.1%
Republic Svcs Inc.COM$721K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustUS CORE EQT MKT$718K
- Class
- US CORE EQT MKT
- Share
- 0.1%
Nvidia CorporationCOM$701K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustWORLD EQUITY ETF$659K
- Class
- WORLD EQUITY ETF
- Share
- 0.1%
iShares TR0-3 MTH TREASURY$616K
- Class
- 0-3 MTH TREASURY
- Share
- 0.1%
Schwab Strategic TRUS LRG CAP ETF$564K
- Class
- US LRG CAP ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$487K
- Class
- CAP STK CL A
- Share
- 0.1%
Dimensional ETF TrustNATL MUN BD ETF$452K
- Class
- NATL MUN BD ETF
- Share
- 0.1%
iShares TRCORE 80 20 ETF$437K
- Class
- CORE 80 20 ETF
- Share
- 0.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$373K
- Class
- NASDAQ 100 ETF
- Share
- 0.1%
Meta Platforms Inc.CL A$357K
- Class
- CL A
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$332K
- Class
- CAP STK CL C
- Share
- 0.1%
Vanguard Intl Equity Index FTT WRLD ST ETF$320K
- Class
- TT WRLD ST ETF
- Share
- 0.1%
American Express COCOM$292K
- Class
- COM
- Share
- 0.1%
JPMORGAN Chase & COCOM$277K
- Class
- COM
- Share
- 0.1%
Ensign Group Inc.COM$270K
- Class
- COM
- Share
- 0.1%
Vanguard Scottsdale FdsSHORT TERM TREAS$252K
- Class
- SHORT TERM TREAS
- Share
- 0.0%
Vanguard Index FdsLARGE CAP ETF$247K
- Class
- LARGE CAP ETF
- Share
- 0.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$226K
- Class
- TOTAL INT BD ETF
- Share
- 0.0%
Berkshire Hathaway Inc. DelCL B NEW$211K
- Class
- CL B NEW
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 1,416 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1938514
- File number
- 028-23389
- Options
- 0 call, 0 put
- In the 25 largest
- 95.9%
- Prior quarter
- $464M at 31 March 2026
- Positions opened
- 801
- Positions closed
- 64
Common questions
What are DecisionPoint Financial’s 13F holdings worth?
$540 million across 1,416 positions for the quarter ended 30 June 2026.
What is DecisionPoint Financial’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $180 million, or 33.3% of reported 13F value, as of 30 June 2026.
How concentrated is DecisionPoint Financial’s 13F portfolio?
The ten largest positions accounted for 85.0% of reported value and the twenty-five largest for 95.9%, across 1,416 positions as of 30 June 2026.
Does Form 13F show everything DecisionPoint Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does DecisionPoint Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.