Portfolio (Quarterly) Guide ↗

DecisionPoint Financial, LLC

· CIK 0001938514

13F Portfolio $464M AUM 692 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 42 Added 68 Reduced 65 Exited

Page 2 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	NVDA	NVIDIA CORPORATION	Technology	2,836.0	$495K	0.11%	+44.0	+1.6%	$174.38	+27.5%
22	GOOGL	ALPHABET INC	Communication Services	1,378.0	$396K	0.09%	+17.0	+1.2%	$287.48	+38.1%
23	ENSG	ENSIGN GROUP INC	Healthcare	1,638.0	$330K	0.07%	+349.0	+27.1%	$201.50	-12.3%
24	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	4,340.0	$167K	0.04%	+102.0	+2.4%	$38.42	+13.2%
25	DISV	DIMENSIONAL ETF TRUST	—	3,589.0	$142K	0.03%	+617.0	+20.8%	$39.44	+5.5%
26	DFLV	DIMENSIONAL ETF TRUST	—	2,713.0	$97K	0.02%	+2K	+123.8%	$35.71	+6.6%
27	DFSV	DIMENSIONAL ETF TRUST	—	2,607.0	$91K	0.02%	+872.0	+50.3%	$35.04	+4.1%
28	DFSD	DIMENSIONAL ETF TRUST	—	1,346.0	$64K	0.01%	+860.0	+176.9%	$47.87	-0.7%
29	SPMD	SPDR SERIES TRUST	—	963.0	$57K	0.01%	+211.0	+28.1%	$59.22	+5.8%
30	GLD	SPDR GOLD TR	Financial Services	121.0	$52K	0.01%	+4.0	+3.4%	$430.30	-2.8%
31	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	76.0	$49K	0.01%	+44.0	+137.5%	$650.34	+12.8%
32	SPYV	SPDR SERIES TRUST	—	750.0	$42K	0.01%	+406.0	+118.0%	$56.58	+6.2%
33	XLI	SELECT SECTOR SPDR TR	—	255.0	$41K	0.01%	+75.0	+41.7%	$161.73	+4.3%
34	VUG	VANGUARD INDEX FDS	—	79.0	$35K	0.01%	+25.0	+46.3%	$436.80	-80.2%
35	RCL	ROYAL CARIBBEAN GROUP	Consumer Cyclical	108.0	$30K	0.01%	+1.0	+0.9%	$274.37	-7.9%
36	NFLX	NETFLIX INC.	Communication Services	299.0	$29K	0.01%	+249.0	+498.0%	$96.15	-6.8%
37	PANW	PALO ALTO NETWORKS INC	Technology	155.0	$25K	0.01%	+150.0	+3000.0%	$160.32	+54.4%
38	QQQM	INVESCO EXCH TRADED FD TR II	—	100.0	$24K	0.01%	+17.0	+20.5%	$238.26	+21.2%
39	XLK	SELECT SECTOR SPDR TR	—	150.0	$20K	0.00%	+56.0	+59.6%	$132.90	+30.4%
40	—	CID HOLDCO INC	—	68,387.0	$12K	0.00%	+38K	+121.4%	$0.17	—

Page 2 of 3 · 42 positions

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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%