$191 Million is the total value of DecisionPoint Financial, LLC's 254 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $50,354,312 | +3.9% | 1,921,920 | +7.7% | 26.33% | +4.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $28,950,802 | +1.9% | 381,032 | +5.9% | 15.14% | +2.2% |
| HOMB | Sell | HOME BANCSHARES INC | $20,754,975 | -15.6% | 991,164 | -8.1% | 10.85% | -15.3% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $16,945,843 | -6.0% | 649,017 | -1.7% | 8.86% | -5.7% |
| Buy | DIMENSIONAL ETF TRUST | $15,942,445 | +0.8% | 394,908 | +4.2% | 8.34% | +1.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,058,389 | -4.2% | 146,159 | +5.8% | 5.78% | -3.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $9,639,228 | +2.4% | 183,639 | +6.9% | 5.04% | +2.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $4,962,636 | -0.5% | 103,399 | -0.1% | 2.60% | -0.2% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,583,278 | -5.4% | 203,069 | -1.7% | 2.40% | -5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,983,215 | +5.2% | 53,004 | +5.9% | 2.08% | +5.6% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $3,323,883 | -5.3% | 78,765 | -1.2% | 1.74% | -5.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,242,203 | +427.7% | 138,852 | +448.5% | 1.70% | +429.7% | |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $2,360,038 | -9.9% | 120,904 | -0.7% | 1.23% | -9.6% | |
| MSFT | MICROSOFT CORP | $2,019,537 | -7.3% | 6,396 | 0.0% | 1.06% | -7.0% | |
| AAPL | Sell | APPLE INC | $1,483,130 | -12.3% | 8,663 | -0.6% | 0.78% | -12.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,138,943 | -8.9% | 5,362 | -5.5% | 0.60% | -8.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $783,963 | +349.2% | 33,632 | +363.5% | 0.41% | +350.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $745,958 | -9.7% | 17,062 | -4.6% | 0.39% | -9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $682,372 | -2.4% | 17,403 | +1.2% | 0.36% | -1.9% |
| RSG | REPUBLIC SVCS INC | $624,337 | -7.0% | 4,381 | 0.0% | 0.33% | -6.9% | |
| LAND | GLADSTONE LD CORP | $550,701 | -12.5% | 38,700 | 0.0% | 0.29% | -12.2% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $514,492 | -3.4% | 22,846 | 0.0% | 0.27% | -2.9% | ||
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $511,996 | -12.3% | 17,095 | -9.3% | 0.27% | -11.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $415,576 | -11.6% | 2,198 | -7.0% | 0.22% | -11.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $264,911 | -2.4% | 2,843 | +1.5% | 0.14% | -2.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $197,347 | +7.0% | 1,004 | 0.0% | 0.10% | +7.3% | |
| FB | META PLATFORMS INCcl a | $195,137 | +4.6% | 650 | 0.0% | 0.10% | +5.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $184,178 | -3.5% | 10,708 | 0.0% | 0.10% | -3.0% | |
| INTC | Buy | INTEL CORP | $158,091 | +788.6% | 4,447 | +735.9% | 0.08% | +822.2% |
| HD | HOME DEPOT INC | $143,224 | -2.7% | 474 | 0.0% | 0.08% | -2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $127,860 | +2.7% | 365 | 0.0% | 0.07% | +3.1% | |
| AMZN | Sell | AMAZON COM INC | $127,120 | -11.4% | 1,000 | -9.1% | 0.07% | -12.0% |
| COP | CONOCOPHILLIPS | $119,800 | +15.6% | 1,000 | 0.0% | 0.06% | +16.7% | |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $115,498 | -10.4% | 1,741 | -7.6% | 0.06% | -10.4% |
| MRK | MERCK & CO INC | $102,950 | -10.8% | 1,000 | 0.0% | 0.05% | -10.0% | |
| TER | TERADYNE INC | $100,460 | -9.8% | 1,000 | 0.0% | 0.05% | -8.6% | |
| IVV | ISHARES TRcore s&p500 etf | $96,622 | -3.7% | 225 | 0.0% | 0.05% | -1.9% | |
| ON | ON SEMICONDUCTOR CORP | $92,950 | -1.7% | 1,000 | 0.0% | 0.05% | 0.0% | |
| PFE | Buy | PFIZER INC | $92,379 | -9.1% | 2,785 | +0.5% | 0.05% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $90,203 | +1.7% | 622 | +2.0% | 0.05% | +2.2% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $82,086 | -0.5% | 1,092 | 0.0% | 0.04% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $81,747 | -19.6% | 620 | -26.2% | 0.04% | -18.9% |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $79,860 | +1.4% | 1,000 | 0.0% | 0.04% | +2.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $80,060 | +7.5% | 184 | +4.5% | 0.04% | +7.7% |
| CLH | Sell | CLEAN HARBORS INC | $77,823 | -4.4% | 465 | -6.1% | 0.04% | -2.4% |
| HACK | ETF MANAGERS TRprime cybr scrty | $77,400 | +2.0% | 1,500 | 0.0% | 0.04% | 0.0% | |
| DIMENSIONAL ETF TRUSTshort duration f | $74,069 | +0.1% | 1,597 | 0.0% | 0.04% | 0.0% | ||
| VGT | VANGUARD WORLD FDSinf tech etf | $73,438 | -6.2% | 177 | 0.0% | 0.04% | -7.3% | |
| CVS | CVS HEALTH CORP | $69,820 | +1.0% | 1,000 | 0.0% | 0.04% | +2.8% | |
| AESR | New | TWO RDS SHARED TRanfield us equ | $71,383 | – | 5,841 | +100.0% | 0.04% | – |
| XYL | XYLEM INC | $68,273 | -19.2% | 750 | 0.0% | 0.04% | -18.2% | |
| ORCL | ORACLE CORP | $66,200 | -11.1% | 625 | 0.0% | 0.04% | -10.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $67,153 | -30.2% | 1,157 | -23.1% | 0.04% | -30.0% |
| GOOGL | ALPHABET INCcap stk cl a | $65,430 | +9.3% | 500 | 0.0% | 0.03% | +9.7% | |
| SUM | SUMMIT MATLS INCcl a | $63,339 | -17.7% | 2,034 | 0.0% | 0.03% | -17.5% | |
| NKE | NIKE INCcl b | $63,779 | -13.4% | 667 | 0.0% | 0.03% | -13.2% | |
| PSX | PHILLIPS 66 | $60,075 | +26.0% | 500 | 0.0% | 0.03% | +24.0% | |
| PEP | PEPSICO INC | $55,407 | -8.5% | 327 | 0.0% | 0.03% | -9.4% | |
| GIS | GENERAL MLS INC | $53,496 | -16.6% | 836 | 0.0% | 0.03% | -15.2% | |
| CVX | CHEVRON CORP NEW | $51,261 | +7.2% | 304 | 0.0% | 0.03% | +8.0% | |
| PH | PARKER-HANNIFIN CORP | $52,586 | -0.1% | 135 | 0.0% | 0.03% | 0.0% | |
| INTU | INTUIT | $51,094 | +11.5% | 100 | 0.0% | 0.03% | +12.5% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $49,351 | -22.5% | 2,215 | -16.4% | 0.03% | -21.2% |
| LKQ | Sell | LKQ CORP | $48,916 | -28.0% | 988 | -15.3% | 0.03% | -25.7% |
| PAYX | PAYCHEX INC | $48,900 | +3.1% | 424 | 0.0% | 0.03% | +4.0% | |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $50,259 | – | 5,647 | +100.0% | 0.03% | – |
| CSCO | CISCO SYS INC | $47,578 | +3.9% | 885 | 0.0% | 0.02% | +4.2% | |
| PTMC | New | PACER FDS TRtrendp us mid cp | $47,736 | – | 1,513 | +100.0% | 0.02% | – |
| JNJ | JOHNSON & JOHNSON | $48,283 | -5.9% | 310 | 0.0% | 0.02% | -7.4% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $46,334 | +3.5% | 664 | +7.8% | 0.02% | +4.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $46,854 | -5.4% | 225 | 0.0% | 0.02% | -7.7% | |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $46,142 | – | 751 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $42,765 | -5.4% | 500 | 0.0% | 0.02% | -8.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $42,544 | -5.7% | 800 | 0.0% | 0.02% | -8.3% | |
| AXP | AMERICAN EXPRESS CO | $41,028 | -14.4% | 275 | 0.0% | 0.02% | -16.0% | |
| SHOP | SHOPIFY INCcl a | $40,928 | -15.5% | 750 | 0.0% | 0.02% | -16.0% | |
| FDX | Sell | FEDEX CORP | $37,884 | -9.0% | 143 | -14.9% | 0.02% | -9.1% |
| IWM | ISHARES TRrussell 2000 etf | $36,762 | -5.6% | 208 | 0.0% | 0.02% | -5.0% | |
| PTLC | New | PACER FDS TRtrendp us lar cp | $34,006 | – | 851 | +100.0% | 0.02% | – |
| PG | PROCTER AND GAMBLE CO | $32,819 | -3.9% | 225 | 0.0% | 0.02% | -5.6% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $32,256 | -0.2% | 560 | 0.0% | 0.02% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $30,989 | -3.7% | 329 | 0.0% | 0.02% | -5.9% | |
| SBUX | STARBUCKS CORP | $29,663 | -7.9% | 325 | 0.0% | 0.02% | -5.9% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $30,398 | -55.2% | 491 | -53.5% | 0.02% | -54.3% |
| TSLA | Sell | TESLA INC | $31,528 | -67.3% | 126 | -65.8% | 0.02% | -68.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $28,285 | -22.3% | 564 | -13.9% | 0.02% | -21.1% |
| UNH | UNITEDHEALTH GROUP INC | $28,739 | +4.9% | 57 | 0.0% | 0.02% | +7.1% | |
| PSTG | PURE STORAGE INCcl a | $26,715 | -3.3% | 750 | 0.0% | 0.01% | 0.0% | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $27,238 | – | 622 | +100.0% | 0.01% | – |
| FS CREDIT OPPORTUNITIES CORP | $26,277 | +14.1% | 4,848 | 0.0% | 0.01% | +16.7% | ||
| XLI | SELECT SECTOR SPDR TRindl | $24,636 | -5.5% | 243 | 0.0% | 0.01% | -7.1% | |
| YUM | YUM BRANDS INC | $24,988 | -9.8% | 200 | 0.0% | 0.01% | -7.1% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $23,976 | – | 735 | +100.0% | 0.01% | – | |
| PGR | Sell | PROGRESSIVE CORP | $22,288 | -36.7% | 160 | -39.8% | 0.01% | -33.3% |
| HASI | HANNON ARMSTRONG SUST INFR C | $21,200 | -15.2% | 1,000 | 0.0% | 0.01% | -15.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $20,946 | -4.6% | 84 | 0.0% | 0.01% | 0.0% | |
| CCK | Sell | CROWN HLDGS INC | $20,262 | -2.8% | 229 | -4.6% | 0.01% | 0.0% |
| KO | COCA COLA CO | $19,593 | -7.0% | 350 | 0.0% | 0.01% | -9.1% | |
| TXN | TEXAS INSTRS INC | $19,082 | -11.7% | 120 | 0.0% | 0.01% | -9.1% | |
| SNA | SNAP ON INC | $18,875 | -11.5% | 74 | 0.0% | 0.01% | -9.1% | |
| GD | GENERAL DYNAMICS CORP | $18,783 | +2.7% | 85 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INC. | $16,708 | -2.6% | 228 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $17,466 | -5.0% | 391 | +10.1% | 0.01% | -10.0% |
| NEE | NEXTERA ENERGY INC | $16,385 | -22.8% | 286 | 0.0% | 0.01% | -18.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $16,259 | -5.2% | 101 | 0.0% | 0.01% | 0.0% | |
| RTX | RTX CORPORATION | $15,834 | -26.5% | 220 | 0.0% | 0.01% | -27.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $15,236 | -63.5% | 144 | -41.5% | 0.01% | -63.6% |
| VFH | VANGUARD WORLD FDSfinancials etf | $13,575 | -1.1% | 169 | 0.0% | 0.01% | 0.0% | |
| MAS | Sell | MASCO CORP | $14,325 | -50.5% | 268 | -46.8% | 0.01% | -53.3% |
| HST | HOST HOTELS & RESORTS INC | $13,098 | -4.5% | 815 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $12,122 | -3.6% | 76 | 0.0% | 0.01% | -14.3% | |
| ADBE | ADOBE INC | $10,708 | +4.3% | 21 | 0.0% | 0.01% | +20.0% | |
| HDV | New | ISHARES TRcore high dv etf | $11,966 | – | 121 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC | $11,144 | -1.4% | 200 | 0.0% | 0.01% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $11,019 | -67.6% | 48 | -70.7% | 0.01% | -66.7% |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $11,739 | -9.3% | 516 | 0.0% | 0.01% | -14.3% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $11,120 | – | 126 | +100.0% | 0.01% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $11,287 | -36.8% | 335 | -33.5% | 0.01% | -33.3% |
| CARR | CARRIER GLOBAL CORPORATION | $12,144 | +11.0% | 220 | 0.0% | 0.01% | 0.0% | |
| IBTE | New | ISHARES TRibonds 24 trm ts | $9,727 | – | 408 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,941 | – | 240 | +100.0% | 0.01% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $9,780 | – | 394 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $9,957 | – | 237 | +100.0% | 0.01% | – |
| LLY | ELI LILLY & CO | $9,132 | +14.5% | 17 | 0.0% | 0.01% | +25.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $9,100 | -33.9% | 2,000 | 0.0% | 0.01% | -28.6% | |
| IDV | New | ISHARES TRintl sel div etf | $10,516 | – | 414 | +100.0% | 0.01% | – |
| OTIS | OTIS WORLDWIDE CORP | $8,835 | -9.8% | 110 | 0.0% | 0.01% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $9,922 | -64.5% | 148 | -70.0% | 0.01% | -66.7% |
| DE | DEERE & CO | $8,680 | -6.9% | 23 | 0.0% | 0.01% | 0.0% | |
| IBTF | New | ISHARES TRibonds 25 trm ts | $9,694 | – | 420 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC. | $9,090 | -8.5% | 81 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $10,278 | -9.7% | 39 | 0.0% | 0.01% | -16.7% | |
| CAT | CATERPILLAR INC | $6,825 | +10.9% | 25 | 0.0% | 0.00% | +33.3% | |
| AVGO | BROADCOM INC | $8,306 | -4.3% | 10 | 0.0% | 0.00% | -20.0% | |
| IEMG | ISHARES INCcore msci emkt | $7,900 | -3.5% | 166 | 0.0% | 0.00% | 0.0% | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $8,588 | – | 375 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $8,284 | -25.2% | 306 | 0.0% | 0.00% | -33.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,166 | +76.3% | 20 | +81.8% | 0.00% | +100.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $7,849 | – | 384 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $7,034 | -8.2% | 30 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $8,051 | -3.1% | 35 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $5,218 | +10.6% | 35 | 0.0% | 0.00% | +50.0% | |
| IT | GARTNER INC | $5,498 | -1.9% | 16 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $4,891 | -4.7% | 76 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $6,143 | -0.5% | 20 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $5,385 | -5.4% | 19 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $5,742 | +1.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $5,377 | -5.4% | 57 | 0.0% | 0.00% | 0.0% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $5,845 | -4.8% | 108 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $6,345 | -2.9% | 46 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $6,264 | -3.8% | 23 | 0.0% | 0.00% | 0.0% | |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $6,413 | – | 463 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDS | $5,106 | +13.9% | 13 | +18.2% | 0.00% | +50.0% |
| MMC | MARSH & MCLENNAN COS INC | $5,139 | +1.2% | 27 | 0.0% | 0.00% | 0.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,645 | – | 145 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $5,568 | +1.5% | 1,348 | 0.0% | 0.00% | 0.0% | |
| MAIN | New | MAIN STR CAP CORP | $5,364 | – | 132 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $6,566 | -3.0% | 51 | 0.0% | 0.00% | -25.0% | |
| RY | ROYAL BK CDA | $3,148 | -8.5% | 36 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $4,216 | -11.7% | 16 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,274 | +12.4% | 36 | +100.0% | 0.00% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $3,860 | -4.9% | 56 | 0.0% | 0.00% | 0.0% | |
| GAIN | New | GLADSTONE INVT CORP | $3,950 | – | 310 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,921 | – | 78 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,099 | -5.7% | 25 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $3,972 | -9.2% | 49 | 0.0% | 0.00% | 0.0% | |
| TRAEGER INC | $3,241 | -35.8% | 1,187 | 0.0% | 0.00% | -33.3% | ||
| VHT | VANGUARD WORLD FDShealth car etf | $3,292 | -4.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $3,049 | -12.1% | 20 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $2,906 | -11.2% | 30 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,756 | +3.0% | 68 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC | $3,352 | -2.3% | 9 | 0.0% | 0.00% | 0.0% | ||
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,402 | – | 63 | +100.0% | 0.00% | – |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $1,217 | -18.1% | 62 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $2,586 | -6.5% | 4 | 0.0% | 0.00% | 0.0% | |
| AMGN | New | AMGEN INC | $2,151 | – | 8 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,320 | +4.4% | 145 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,142 | -6.8% | 10 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MTN INC DEL | $2,438 | – | 41 | +100.0% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $2,408 | -3.1% | 12 | 0.0% | 0.00% | 0.0% | |
| ORI | New | OLD REP INTL CORP | $2,533 | – | 94 | +100.0% | 0.00% | – |
| SCZ | ISHARES TReafe sml cp etf | $1,469 | -4.2% | 26 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $1,511 | -85.7% | 4 | -83.3% | 0.00% | -83.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,783 | – | 55 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $1,549 | -1.1% | 157 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,376 | +0.7% | 6 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $2,014 | -8.7% | 25 | 0.0% | 0.00% | 0.0% | |
| New | ROCKET LAB USA INC | $1,082 | – | 247 | +100.0% | 0.00% | – | |
| MSCI | MSCI INC | $1,540 | +9.4% | 3 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $1,157 | +1.8% | 3 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,454 | -11.2% | 6 | 0.0% | 0.00% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $1,940 | – | 117 | +100.0% | 0.00% | – |
| AON | AON PLC | $1,622 | -6.0% | 5 | 0.0% | 0.00% | 0.0% | |
| K | New | KELLANOVA | $1,905 | – | 32 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,041 | – | 31 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,923 | – | 62 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,918 | – | 25 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $2,235 | – | 19 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,413 | – | 16 | +100.0% | 0.00% | – |
| DRAFTKINGS INC NEW | $1,620 | +10.8% | 55 | 0.0% | 0.00% | 0.0% | ||
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,179 | – | 48 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $2,795 | -0.5% | 5 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW INC | $2,269 | – | 44 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,649 | – | 33 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V | $2,355 | -18.8% | 4 | 0.0% | 0.00% | -50.0% | |
| SONY | SONY GROUP CORPsponsored adr | $2,638 | -8.5% | 32 | 0.0% | 0.00% | -50.0% | |
| T | Sell | AT&T INC | $1,728 | -63.2% | 115 | -60.9% | 0.00% | -50.0% |
| DLR | New | DIGITAL RLTY TR INC | $2,542 | – | 21 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLCspon adr new | $2,089 | -14.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,781 | -13.9% | 32 | 0.0% | 0.00% | -50.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,406 | -22.2% | 38 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $2,393 | -19.2% | 26 | 0.0% | 0.00% | -50.0% | |
| MMM | New | 3M CO | $1,405 | – | 15 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORPads | $2,337 | +11.8% | 13 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $2,558 | +0.1% | 126 | 0.0% | 0.00% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,715 | – | 11 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $1,754 | +29.8% | 54 | 0.0% | 0.00% | 0.0% | |
| CLX | New | CLOROX CO DEL | $1,966 | – | 15 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,892 | – | 46 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,993 | – | 19 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTDsponsored ads | $1,830 | -15.3% | 31 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,519 | – | 146 | +100.0% | 0.00% | – |
| GOEV | CANOO INC | $980 | +2.2% | 2,000 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INC | $1,382 | -7.9% | 6 | 0.0% | 0.00% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,386 | – | 17 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $959 | -58.7% | 5 | -54.5% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $393 | -5.3% | 5 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $46 | +4.5% | 1 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $7 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TREVENA INC | $338 | -31.6% | 560 | 0.0% | 0.00% | – | ||
| ADP | AUTOMATIC DATA PROCESSING IN | $482 | +9.5% | 2 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $4 | +33.3% | 3 | 0.0% | 0.00% | – | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $340 | – | 13 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $195 | – | 13 | +100.0% | 0.00% | – |
| WAB | WABTEC | $107 | -2.7% | 1 | 0.0% | 0.00% | – | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $443 | – | 12 | +100.0% | 0.00% | – |
| ALTUW | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -47 | -100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $147 | -34.4% | 29 | 0.0% | 0.00% | – | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $344 | – | 9 | +100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -71 | -100.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $170 | -24.1% | 54 | 0.0% | 0.00% | – | |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $321 | – | 11 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $350 | – | 8 | +100.0% | 0.00% | – |
| BNS | BANK NOVA SCOTIA HALIFAX | $411 | -8.9% | 9 | 0.0% | 0.00% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -6 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -20 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -63 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -335 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 26.3% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 15.7% |
| HOME BANCSHARES INC | 4 | Q3 2023 | 18.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 6.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.0% |
| ISHARES TR | 4 | Q3 2023 | 3.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.5% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 2.2% |
View DecisionPoint Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-09-26 |
| 13F-HR | 2023-09-26 |
| 13F-HR | 2023-09-26 |
View DecisionPoint Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.