Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOMB | HOME BANCSHARES INC | Financial Services | 489,137.0 | $14.1M | 2.62% | -92K | -15.9% | $28.90 | +4.7% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | — | 232,429.0 | $9.1M | 1.69% | -16K | -6.2% | $39.22 | +0.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 12,057.0 | $4.5M | 0.82% | -376.0 | -3.0% | $369.28 | +2.4% |
| 4 | SCHI | SCHWAB STRATEGIC TR | — | 161,284.0 | $3.6M | 0.67% | -2K | -1.2% | $22.53 | -1.5% |
| 5 | VB | VANGUARD INDEX FDS | — | 10,086.0 | $3.0M | 0.56% | -152.0 | -1.5% | $301.50 | +1.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 6,272.0 | $2.4M | 0.45% | -271.0 | -4.1% | $384.26 | +25.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 2,515.0 | $1.7M | 0.32% | -16.0 | -0.6% | $685.40 | +2.7% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 18,008.0 | $1.3M | 0.24% | -1K | -5.4% | $73.06 | -1.1% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,189.0 | $858K | 0.16% | -166.0 | -1.3% | $70.36 | +4.3% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,205.0 | $841K | 0.16% | -159.0 | -1.1% | $59.22 | +2.1% |
| 11 | DFAW | DIMENSIONAL ETF TRUST | — | 7,980.0 | $659K | 0.12% | -312.0 | -3.8% | $82.52 | +3.4% |
| 12 | SGOV | ISHARES TR | — | 6,136.0 | $616K | 0.11% | -60.0 | -1.0% | $100.40 | +0.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 1,349.0 | $487K | 0.09% | -29.0 | -2.1% | $361.18 | -4.5% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,685.0 | $226K | 0.04% | -5K | -52.4% | $48.27 | -1.3% |
| 15 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,032.0 | $186K | 0.03% | -2K | -21.9% | $30.80 | -1.3% |
| 16 | DEXC | DIMENSIONAL ETF TRUST | — | 2,285.0 | $182K | 0.03% | -273.0 | -10.7% | $79.66 | -1.6% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 486.0 | $152K | 0.03% | -52.0 | -9.7% | $313.39 | +5.1% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,705.0 | $126K | 0.02% | -635.0 | -14.6% | $34.00 | +28.5% |
| 19 | VXF | VANGUARD INDEX FDS | — | 399.0 | $98K | 0.02% | -9.0 | -2.2% | $244.67 | +0.3% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 62.0 | $46K | 0.01% | -14.0 | -18.4% | $745.77 | +2.7% |
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%