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 | DFAI | DIMENSIONAL ETF TRUST | — | 680,856.0 | $28.0M | 5.18% | — | — | $41.09 | +5.5% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 474,963.0 | $18.9M | 3.49% | +38K | +8.8% | $39.70 | +0.6% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 187,930.0 | $14.8M | 2.74% | +31K | +19.7% | $78.69 | -0.1% |
| 10 | HOMB | HOME BANCSHARES INC | Financial Services | 489,137.0 | $14.1M | 2.62% | -92K | -15.9% | $28.90 | +4.7% |
| 11 | DCOR | DIMENSIONAL ETF TRUST | — | 166,389.0 | $13.6M | 2.53% | +879.0 | +0.5% | $81.97 | +3.1% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 232,429.0 | $9.1M | 1.69% | -16K | -6.2% | $39.22 | +0.7% |
| 13 | DFAR | DIMENSIONAL ETF TRUST | — | 194,205.0 | $5.1M | 0.94% | — | — | $26.24 | +0.9% |
| 14 | SLQD | ISHARES TR | — | 95,886.0 | $4.8M | 0.89% | — | — | $50.15 | +0.0% |
| 15 | VTI | VANGUARD INDEX FDS | — | 12,057.0 | $4.5M | 0.82% | -376.0 | -3.0% | $369.28 | +2.4% |
| 16 | SCHI | SCHWAB STRATEGIC TR | — | 161,284.0 | $3.6M | 0.67% | -2K | -1.2% | $22.53 | -1.5% |
| 17 | AAPL | APPLE INC | Technology | 11,501.0 | $3.4M | 0.63% | +68.0 | +0.6% | $294.38 | +5.1% |
| 18 | VB | VANGUARD INDEX FDS | — | 10,086.0 | $3.0M | 0.56% | -152.0 | -1.5% | $301.50 | +1.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 6,272.0 | $2.4M | 0.45% | -271.0 | -4.1% | $384.26 | +25.8% |
| 20 | LC | HAPPEN INC | Financial Services | 102,574.0 | $2.1M | 0.39% | NEW | — | $20.54 | -6.5% |
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%