$173 Million is the total value of DecisionPoint Financial, LLC's 197 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $37,039,614 | +19.0% | 1,453,674 | +13.4% | 21.40% | +13.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $27,207,247 | +7.2% | 339,158 | +3.6% | 15.72% | +1.9% |
| HOMB | Sell | HOME BANCSHARES INC | $23,452,836 | -22.2% | 1,080,278 | -18.4% | 13.55% | -26.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $16,306,529 | +14.6% | 605,066 | +6.5% | 9.42% | +8.9% |
| Buy | DIMENSIONAL ETF TRUST | $15,539,445 | +7.8% | 365,634 | +5.3% | 8.98% | +2.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,289,461 | +10.3% | 123,910 | +9.6% | 5.95% | +4.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,127,570 | +15.3% | 135,248 | +12.0% | 4.12% | +9.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $5,247,136 | +1.3% | 108,233 | +0.0% | 3.03% | -3.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,220,625 | +10.7% | 183,346 | +5.6% | 2.44% | +5.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,730,398 | +7.1% | 48,936 | +5.7% | 2.16% | +1.8% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $3,478,069 | +3.4% | 77,905 | -0.2% | 2.01% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,724,940 | +2.7% | 13,351 | -3.8% | 1.58% | -2.4% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,245,877 | +8.8% | 104,508 | +7.1% | 1.30% | +3.4% | |
| MSFT | Buy | MICROSOFT CORP | $1,853,769 | +24.2% | 6,430 | +3.3% | 1.07% | +18.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,514,234 | +1.4% | 33,523 | -5.8% | 0.88% | -3.6% |
| AAPL | Sell | APPLE INC | $1,437,538 | +3.1% | 8,718 | -18.7% | 0.83% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $910,818 | +3.6% | 22,545 | -0.0% | 0.53% | -1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $746,109 | -0.5% | 3,936 | -3.6% | 0.43% | -5.5% |
| LAND | GLADSTONE LD CORP | $644,355 | -9.3% | 38,700 | 0.0% | 0.37% | -13.9% | |
| RSG | Buy | REPUBLIC SVCS INC | $575,226 | +7.3% | 4,254 | +2.4% | 0.33% | +1.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $526,852 | +6.8% | 22,847 | -0.0% | 0.30% | +1.3% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $526,635 | +6.1% | 18,305 | -0.4% | 0.30% | +0.7% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $472,513 | +33.0% | 6,850 | +29.3% | 0.27% | +26.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,829 | +9.6% | 2,626 | +2.5% | 0.14% | +4.5% |
| RF | REGIONS FINANCIAL CORP NEW | $198,741 | -13.9% | 10,708 | 0.0% | 0.12% | -17.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $166,705 | +11.5% | 1,004 | 0.0% | 0.10% | +5.5% | |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $160,604 | -3.9% | 3,442 | -5.0% | 0.09% | -8.8% | |
| HD | Buy | HOME DEPOT INC | $146,675 | -2.0% | 497 | +4.9% | 0.08% | -6.6% |
| FB | META PLATFORMS INCcl a | $137,761 | +76.1% | 650 | 0.0% | 0.08% | +66.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $132,085 | +550.1% | 528 | +528.6% | 0.08% | +533.3% |
| AMZN | Sell | AMAZON COM INC | $113,619 | +22.3% | 1,100 | -0.5% | 0.07% | +17.9% |
| PFE | PFIZER INC | $113,057 | -20.4% | 2,771 | 0.0% | 0.06% | -24.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $112,702 | -0.0% | 365 | 0.0% | 0.06% | -5.8% | |
| TER | TERADYNE INC | $107,510 | +23.1% | 1,000 | 0.0% | 0.06% | +17.0% | |
| MRK | MERCK & CO INC | $106,390 | -4.1% | 1,000 | 0.0% | 0.06% | -9.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $104,312 | -3.7% | 1,505 | 0.0% | 0.06% | -9.1% | |
| COP | CONOCOPHILLIPS | $99,210 | -15.9% | 1,000 | 0.0% | 0.06% | -20.8% | |
| NKE | Buy | NIKE INCcl b | $92,226 | +18.2% | 752 | +12.7% | 0.05% | +12.8% |
| IVV | ISHARES TRcore s&p500 etf | $92,493 | +7.0% | 225 | 0.0% | 0.05% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $87,360 | +58.8% | 840 | +35.5% | 0.05% | +51.5% |
| EFA | New | ISHARES TRmsci eafe etf | $83,965 | – | 1,174 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $82,487 | +0.8% | 633 | +3.8% | 0.05% | -4.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $83,528 | +1.6% | 1,092 | 0.0% | 0.05% | -4.0% | |
| ON | ON SEMICONDUCTOR CORP | $82,320 | +32.0% | 1,000 | 0.0% | 0.05% | +26.3% | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $77,630 | -0.1% | 1,000 | 0.0% | 0.04% | -4.3% | |
| XYL | XYLEM INC | $78,525 | -5.3% | 750 | 0.0% | 0.04% | -10.0% | |
| SQ | BLOCK INCcl a | $76,545 | +9.2% | 1,115 | 0.0% | 0.04% | +2.3% | |
| TSLA | Sell | TESLA INC | $76,346 | +63.1% | 368 | -3.2% | 0.04% | +57.1% |
| ORCL | Buy | ORACLE CORP | $74,801 | +46.4% | 805 | +28.8% | 0.04% | +38.7% |
| CVS | CVS HEALTH CORP | $74,310 | -20.3% | 1,000 | 0.0% | 0.04% | -24.6% | |
| GIS | GENERAL MLS INC | $71,445 | +1.9% | 836 | 0.0% | 0.04% | -4.7% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $71,730 | +8.6% | 1,500 | 0.0% | 0.04% | +2.5% | |
| INTU | Buy | INTUIT | $66,875 | +71.8% | 150 | +50.0% | 0.04% | +62.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $68,229 | +20.7% | 177 | 0.0% | 0.04% | +14.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $58,089 | +31.2% | 560 | +11.6% | 0.03% | +25.9% |
| PEP | PEPSICO INC | $59,613 | +0.9% | 327 | 0.0% | 0.03% | -5.6% | |
| SUM | SUMMIT MATLS INCcl a | $57,949 | +0.4% | 2,034 | 0.0% | 0.03% | -5.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $54,561 | +2.8% | 739 | 0.0% | 0.03% | 0.0% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $52,691 | – | 731 | +100.0% | 0.03% | – |
| INTC | INTEL CORP | $49,986 | +23.6% | 1,530 | 0.0% | 0.03% | +16.0% | |
| CVX | CHEVRON CORP NEW | $49,601 | -9.1% | 304 | 0.0% | 0.03% | -12.1% | |
| PSX | PHILLIPS 66 | $50,690 | -2.6% | 500 | 0.0% | 0.03% | -9.4% | |
| JNJ | JOHNSON & JOHNSON | $48,050 | -12.3% | 310 | 0.0% | 0.03% | -15.2% | |
| ED | CONSOLIDATED EDISON INC | $47,835 | +0.4% | 500 | 0.0% | 0.03% | -3.4% | |
| NVDA | NVIDIA CORPORATION | $48,888 | +90.1% | 176 | 0.0% | 0.03% | +75.0% | |
| PAYX | PAYCHEX INC | $48,587 | -0.8% | 424 | 0.0% | 0.03% | -6.7% | |
| CSCO | CISCO SYS INC | $46,264 | +9.7% | 885 | 0.0% | 0.03% | +3.8% | |
| AXP | AMERICAN EXPRESS CO | $45,362 | +11.6% | 275 | 0.0% | 0.03% | +4.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $45,770 | +3.5% | 217 | 0.0% | 0.03% | -3.7% | |
| PH | PARKER-HANNIFIN CORP | $45,375 | +15.5% | 135 | 0.0% | 0.03% | +8.3% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $42,680 | -8.0% | 800 | -11.1% | 0.02% | -10.7% |
| SHOP | SHOPIFY INCcl a | $35,955 | +38.1% | 750 | 0.0% | 0.02% | +31.2% | |
| IWM | ISHARES TRrussell 2000 etf | $37,108 | +2.3% | 208 | 0.0% | 0.02% | -4.5% | |
| SBUX | STARBUCKS CORP | $33,843 | +5.0% | 325 | 0.0% | 0.02% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $32,783 | +1.2% | 560 | 0.0% | 0.02% | -5.0% | |
| PG | PROCTER AND GAMBLE CO | $33,456 | -1.9% | 225 | 0.0% | 0.02% | -9.5% | |
| TXN | Sell | TEXAS INSTRS INC | $30,506 | -6.3% | 164 | -16.8% | 0.02% | -10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $30,445 | +330.7% | 79 | +276.2% | 0.02% | +350.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $29,791 | +6.8% | 329 | 0.0% | 0.02% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $28,600 | -1.3% | 1,000 | 0.0% | 0.02% | -5.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,938 | -23.0% | 57 | -13.6% | 0.02% | -23.8% |
| V | Buy | VISA INC | $25,703 | +253.5% | 114 | +225.7% | 0.02% | +275.0% |
| YUM | New | YUM BRANDS INC | $26,416 | – | 200 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $25,283 | +5.7% | 328 | +14.7% | 0.02% | 0.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $24,587 | +3.0% | 243 | 0.0% | 0.01% | -6.7% | |
| KO | COCA COLA CO | $21,711 | -2.5% | 350 | 0.0% | 0.01% | -7.1% | |
| DIMENSIONAL ETF TRUSTintl core equity | $23,199 | +7.7% | 964 | 0.0% | 0.01% | 0.0% | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | $21,545 | -3.0% | 220 | 0.0% | 0.01% | -7.7% | |
| D | DOMINION ENERGY INC | $19,849 | -8.8% | 355 | 0.0% | 0.01% | -15.4% | |
| RHI | Sell | ROBERT HALF INTL INC | $18,370 | -38.0% | 228 | -43.1% | 0.01% | -38.9% |
| PSTG | PURE STORAGE INCcl a | $19,133 | -4.7% | 750 | 0.0% | 0.01% | -8.3% | |
| SNA | SNAP ON INC | $18,270 | +8.0% | 74 | 0.0% | 0.01% | +10.0% | |
| GD | GENERAL DYNAMICS CORP | $19,398 | -8.0% | 85 | 0.0% | 0.01% | -15.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $15,104 | -19.9% | 101 | -30.8% | 0.01% | -18.2% |
| MCD | Buy | MCDONALDS CORP | $15,099 | +258.1% | 54 | +237.5% | 0.01% | +200.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $13,164 | -38.8% | 169 | -35.0% | 0.01% | -38.5% |
| HST | HOST HOTELS & RESORTS INC | $13,440 | +2.7% | 815 | 0.0% | 0.01% | 0.0% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $14,351 | +88.5% | 3,232 | +100.0% | 0.01% | +60.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $12,980 | +31.1% | 2,000 | 0.0% | 0.01% | +33.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,291 | +167.8% | 50 | +150.0% | 0.01% | +166.7% |
| PSA | Sell | PUBLIC STORAGE | $11,784 | -63.7% | 39 | -66.4% | 0.01% | -65.0% |
| NFLX | NETFLIX INC | $11,747 | +17.2% | 34 | 0.0% | 0.01% | +16.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,528 | – | 20 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $11,815 | – | 214 | +100.0% | 0.01% | – |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $12,854 | +0.4% | 516 | 0.0% | 0.01% | -12.5% | |
| YUMC | New | YUM CHINA HLDGS INC | $12,678 | – | 200 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $12,570 | – | 51 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,217 | – | 50 | +100.0% | 0.01% | – |
| LUV | SOUTHWEST AIRLS CO | $9,958 | -3.4% | 306 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $10,107 | +10.7% | 81 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $10,065 | +10.9% | 220 | 0.0% | 0.01% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $8,447 | +1748.4% | 17 | +1600.0% | 0.01% | – |
| OTIS | OTIS WORLDWIDE CORP | $9,284 | +7.8% | 110 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $8,100 | +4.5% | 166 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $9,497 | -3.7% | 23 | 0.0% | 0.01% | -16.7% | |
| DHR | New | DANAHER CORPORATION | $8,066 | – | 32 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $6,177 | +87.5% | 61 | +103.3% | 0.00% | +100.0% |
| FTV | New | FORTIVE CORP | $7,567 | – | 111 | +100.0% | 0.00% | – |
| AVGO | BROADCOM INC | $6,416 | +14.7% | 10 | 0.0% | 0.00% | +33.3% | |
| SLB | New | SCHLUMBERGER LTD | $6,924 | – | 141 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $6,191 | – | 79 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,603 | -55.8% | 51 | -53.6% | 0.00% | -55.6% |
| DG | New | DOLLAR GEN CORP NEW | $6,735 | – | 32 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $6,499 | – | 34 | +100.0% | 0.00% | – |
| Buy | TRAEGER INC | $4,867 | +175.1% | 1,184 | +88.8% | 0.00% | +200.0% | |
| ABBV | ABBVIE INC | $5,578 | -1.4% | 35 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $5,512 | +2.2% | 57 | 0.0% | 0.00% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INC | $4,848 | – | 11 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $5,527 | -22.2% | 1,348 | 0.0% | 0.00% | -25.0% | |
| DIS | DISNEY WALT CO | $4,406 | +15.2% | 44 | 0.0% | 0.00% | +50.0% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $5,713 | +4.3% | 108 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $4,453 | – | 85 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,022 | +9.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $5,213 | -3.1% | 16 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,922 | -0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $5,721 | -4.5% | 25 | 0.0% | 0.00% | -25.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,111 | – | 49 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC | $4,497 | +0.6% | 27 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $5,457 | -6.8% | 19 | 0.0% | 0.00% | -25.0% | |
| ZTS | ZOETIS INCcl a | $5,493 | +13.6% | 33 | 0.0% | 0.00% | 0.0% | |
| T | New | AT&T INC | $5,660 | – | 294 | +100.0% | 0.00% | – |
| LLY | LILLY ELI & CO | $5,839 | -6.1% | 17 | 0.0% | 0.00% | -25.0% | |
| PANW | PALO ALTO NETWORKS INC | $5,993 | +43.1% | 30 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $2,699 | -28.9% | 126 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $3,346 | +18.0% | 5 | +25.0% | 0.00% | 0.0% |
| ABB | ABB LTDsponsored adr | $3,293 | +12.6% | 96 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $3,480 | -1.3% | 26 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,531 | +20.5% | 11 | 0.0% | 0.00% | 0.0% | |
| KDP | New | KEURIG DR PEPPER INC | $3,105 | – | 88 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,122 | – | 21 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $2,837 | -2.8% | 6 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $2,865 | +17.6% | 18 | 0.0% | 0.00% | +100.0% | |
| RY | ROYAL BK CDA SUSTAINABL | $3,441 | +1.7% | 36 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,776 | +21.4% | 25 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $2,901 | +18.8% | 32 | 0.0% | 0.00% | +100.0% | |
| SYK | New | STRYKER CORPORATION | $3,997 | – | 14 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,977 | +24.9% | 32 | 0.0% | 0.00% | +100.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $3,339 | -3.9% | 14 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $4,137 | +7.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $3,264 | +4.0% | 20 | 0.0% | 0.00% | 0.0% | |
| New | LINDE PLC | $3,199 | – | 9 | +100.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $2,723 | +24.6% | 4 | 0.0% | 0.00% | +100.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,226 | +31.7% | 145 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $1,577 | +5.1% | 5 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,181 | +4.5% | 6 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $1,680 | +20.3% | 3 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $1,842 | +3.7% | 13 | 0.0% | 0.00% | 0.0% | |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $1,360 | -12.3% | 62 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,382 | -1.6% | 10 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $1,065 | +69.9% | 55 | 0.0% | 0.00% | – | ||
| DEO | DIAGEO PLCspon adr new | $2,537 | +1.7% | 14 | 0.0% | 0.00% | -50.0% | |
| VTRS | VIATRIS INC | $1,511 | -13.6% | 157 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,327 | +6.2% | 38 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $2,370 | +1.1% | 25 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $1,035 | – | 3 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,073 | – | 71 | +100.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $1,093 | +13.6% | 3 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $1,410 | +4.2% | 54 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $1,461 | +10.5% | 6 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $2,324 | +19.7% | 5 | 0.0% | 0.00% | 0.0% | |
| GOEV | CANOO INC | $1,306 | -46.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BA | Buy | BOEING CO | $2,337 | +145.2% | 11 | +120.0% | 0.00% | 0.0% |
| HDB | HDFC BANK LTDsponsored ads | $2,067 | -2.5% | 31 | 0.0% | 0.00% | 0.0% | |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -2 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -6 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -1 | -100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $404 | +3.9% | 5 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $329 | +42.4% | 29 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $439 | +3.1% | 5 | 0.0% | 0.00% | – | |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $125 | – | 47 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $272 | +1.1% | 54 | 0.0% | 0.00% | – | |
| FISV | New | FISERV INC | $792 | – | 7 | +100.0% | 0.00% | – |
| WAB | WABTEC | $102 | +2.0% | 1 | 0.0% | 0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $3 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA HALIFAX | $454 | +2.9% | 9 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $446 | -6.7% | 2 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -1 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -8 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $9 | 0.0% | 1 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $32 | +28.0% | 1 | 0.0% | 0.00% | – | |
| TREVENA INC | $392 | -51.1% | 560 | 0.0% | 0.00% | – | ||
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -15 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -933 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -8 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-26
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.