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 | — | 3,745,838.0 | $148.3M | 32.63% | NEW | — | $39.59 | +7.8% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,389,047.0 | $47.9M | 10.53% | NEW | — | $34.46 | +8.3% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 539,643.0 | $45.2M | 9.94% | NEW | — | $83.75 | -2.6% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 415,630.0 | $29.0M | 6.37% | NEW | — | $69.67 | +7.9% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 621,440.0 | $26.4M | 5.82% | NEW | — | $42.56 | -2.2% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 684,213.0 | $26.1M | 5.74% | NEW | — | $38.11 | +7.2% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 260,291.0 | $23.0M | 5.07% | NEW | — | $88.49 | +7.7% |
| 8 | HOMB | HOME BANCSHARES INC | Financial Services | 586,705.0 | $16.3M | 3.59% | NEW | — | $27.78 | -6.1% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 429,703.0 | $14.2M | 3.13% | NEW | — | $33.08 | +17.0% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 147,509.0 | $11.8M | 2.59% | NEW | — | $79.73 | -1.3% |
| 11 | DCOR | DIMENSIONAL ETF TRUST | — | 115,134.0 | $8.5M | 1.86% | NEW | — | $73.63 | +7.8% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 248,361.0 | $8.1M | 1.78% | NEW | — | $32.57 | +16.8% |
| 13 | SLQD | ISHARES TR | — | 93,546.0 | $4.7M | 1.04% | NEW | — | $50.70 | -1.0% |
| 14 | DFAR | DIMENSIONAL ETF TRUST | — | 187,371.0 | $4.3M | 0.94% | NEW | — | $22.90 | +12.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 12,450.0 | $4.2M | 0.92% | NEW | — | $335.26 | +7.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 6,500.0 | $3.1M | 0.69% | NEW | — | $483.62 | -12.4% |
| 17 | AAPL | APPLE INC | Technology | 11,420.0 | $3.1M | 0.68% | NEW | — | $271.86 | +10.0% |
| 18 | SCHI | SCHWAB STRATEGIC TR | — | 111,670.0 | $2.6M | 0.56% | NEW | — | $22.97 | -2.7% |
| 19 | VB | VANGUARD INDEX FDS | — | 8,851.0 | $2.3M | 0.50% | NEW | — | $257.96 | +8.2% |
| 20 | SGOV | ISHARES TR | — | 16,189.0 | $1.6M | 0.36% | NEW | — | $100.38 | +0.2% |
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
55.3%
Technology
23.5%
Consumer Cyclical
8.6%
Industrials
4.4%
Communication Services
3.3%
Healthcare
2.3%
Energy
1.5%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%