Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 3,791,506.0 | $147.3M | 31.76% | +46K | +1.2% | $38.86 | +9.7% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,419,420.0 | $50.4M | 10.87% | +30K | +2.2% | $35.53 | +5.4% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 546,875.0 | $45.3M | 9.76% | +7K | +1.3% | $82.75 | -1.0% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 423,555.0 | $30.1M | 6.50% | +8K | +1.9% | $71.13 | +5.5% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 632,396.0 | $26.7M | 5.76% | +11K | +1.8% | $42.22 | -1.4% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 269,715.0 | $23.9M | 5.16% | +9K | +3.6% | $88.70 | +6.7% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 436,633.0 | $15.1M | 3.25% | +7K | +1.6% | $34.55 | +11.8% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 156,968.0 | $12.4M | 2.68% | +9K | +6.4% | $79.27 | -0.7% |
| 9 | DCOR | DIMENSIONAL ETF TRUST | — | 165,510.0 | $11.9M | 2.57% | +50K | +43.8% | $72.08 | +10.0% |
| 10 | SLQD | ISHARES TR | — | 96,206.0 | $4.9M | 1.05% | +3K | +2.8% | $50.49 | -0.6% |
| 11 | DFAR | DIMENSIONAL ETF TRUST | — | 194,122.0 | $4.6M | 0.99% | +7K | +3.6% | $23.65 | +8.0% |
| 12 | SCHI | SCHWAB STRATEGIC TR | — | 163,196.0 | $3.7M | 0.80% | +52K | +46.1% | $22.68 | -1.4% |
| 13 | VB | VANGUARD INDEX FDS | — | 10,238.0 | $2.7M | 0.58% | +1K | +15.7% | $261.92 | +6.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,543.0 | $2.4M | 0.52% | +43.0 | +0.7% | $370.16 | +14.9% |
| 15 | VOO | VANGUARD INDEX FDS | — | 2,531.0 | $1.5M | 0.33% | +305.0 | +13.7% | $597.47 | +13.0% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 19,036.0 | $1.4M | 0.30% | +9K | +83.1% | $73.64 | -1.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,869.0 | $806K | 0.17% | +33.0 | +0.9% | $208.27 | +25.2% |
| 18 | DFAX | DIMENSIONAL ETF TRUST | — | 20,286.0 | $689K | 0.15% | +3K | +15.0% | $33.97 | +7.2% |
| 19 | DFAU | DIMENSIONAL ETF TRUST | — | 13,943.0 | $629K | 0.14% | +2K | +13.2% | $45.12 | +11.7% |
| 20 | DFAW | DIMENSIONAL ETF TRUST | — | 8,292.0 | $612K | 0.13% | +1K | +15.3% | $73.78 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.9%
Technology
21.4%
Consumer Cyclical
9.1%
Industrials
4.9%
Communication Services
3.1%
Healthcare
2.6%
Energy
1.9%
Consumer Defensive
0.3%
Utilities
0.3%
Basic Materials
0.2%