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 | — | 4,061,339.0 | $179.9M | 33.32% | +270K | +7.1% | $44.29 | +3.0% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,583,340.0 | $58.9M | 10.91% | +164K | +11.6% | $37.19 | +6.0% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 601,336.0 | $49.4M | 9.15% | +54K | +10.0% | $82.19 | -1.4% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 451,314.0 | $37.0M | 6.86% | +28K | +6.5% | $82.07 | +1.2% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 701,524.0 | $29.6M | 5.47% | +69K | +10.9% | $42.13 | -1.6% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 293,151.0 | $28.4M | 5.26% | +23K | +8.7% | $96.82 | +1.7% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 474,963.0 | $18.9M | 3.49% | +38K | +8.8% | $39.70 | +0.6% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 187,930.0 | $14.8M | 2.74% | +31K | +19.7% | $78.69 | -0.1% |
| 9 | DCOR | DIMENSIONAL ETF TRUST | — | 166,389.0 | $13.6M | 2.53% | +879.0 | +0.5% | $81.97 | +3.1% |
| 10 | AAPL | APPLE INC | Technology | 11,501.0 | $3.4M | 0.63% | +68.0 | +0.6% | $294.38 | +5.1% |
| 11 | IVV | ISHARES TR | — | 1,065.0 | $798K | 0.15% | +127.0 | +13.5% | $749.16 | +2.7% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 20,707.0 | $756K | 0.14% | +421.0 | +2.1% | $36.50 | +4.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 3,549.0 | $701K | 0.13% | +713.0 | +25.1% | $197.56 | +8.7% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,250.0 | $373K | 0.07% | +1K | +1150.0% | $298.67 | -1.6% |
| 15 | META | META PLATFORMS INC | Communication Services | 583.0 | $357K | 0.07% | +13.0 | +2.3% | $612.43 | -10.2% |
| 16 | GOOG | ALPHABET INC | — | 927.0 | $332K | 0.06% | +324.0 | +53.7% | $358.05 | — |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 840.0 | $292K | 0.05% | +7.0 | +0.8% | $348.08 | -3.5% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 831.0 | $277K | 0.05% | +23.0 | +2.9% | $333.91 | +5.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 422.0 | $211K | 0.04% | +5.0 | +1.2% | $499.74 | — |
| 20 | VO | VANGUARD INDEX FDS | — | 2,600.0 | $209K | 0.04% | +2K | +300.0% | $80.40 | +3.2% |
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
54.5%
Technology
23.0%
Consumer Cyclical
9.6%
Industrials
4.9%
Communication Services
2.8%
Healthcare
2.4%
Energy
1.6%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%