Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,650.0 | $1.4M | 0.32% | NEW | — | $310.24 | +15.8% |
| 22 | VXUS | VANGUARD STAR FDS | — | 19,065.0 | $1.4M | 0.32% | NEW | — | $75.44 | +9.8% |
| 23 | VOO | VANGUARD INDEX FDS | — | 2,226.0 | $1.4M | 0.31% | NEW | — | $627.08 | +7.6% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,836.0 | $885K | 0.20% | NEW | — | $230.82 | +12.4% |
| 25 | SCHB | SCHWAB STRATEGIC TR | — | 33,423.0 | $877K | 0.19% | NEW | — | $26.23 | +7.5% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,789.0 | $799K | 0.18% | NEW | — | $62.47 | +10.4% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,737.0 | $792K | 0.17% | NEW | — | $53.76 | +7.6% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 10,396.0 | $770K | 0.17% | NEW | — | $74.07 | -2.2% |
| 29 | RSG | REPUBLIC SVCS INC | Industrials | 3,357.0 | $711K | 0.16% | NEW | — | $211.93 | +1.2% |
| 30 | IVV | ISHARES TR | — | 938.0 | $642K | 0.14% | NEW | — | $684.89 | +7.6% |
| 31 | DFAX | DIMENSIONAL ETF TRUST | — | 17,646.0 | $578K | 0.13% | NEW | — | $32.73 | +11.1% |
| 32 | DFAU | DIMENSIONAL ETF TRUST | — | 12,322.0 | $577K | 0.13% | NEW | — | $46.80 | +7.5% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 20,880.0 | $562K | 0.12% | NEW | — | $26.91 | +7.1% |
| 34 | DFAW | DIMENSIONAL ETF TRUST | — | 7,190.0 | $532K | 0.12% | NEW | — | $73.98 | +8.7% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 2,792.0 | $521K | 0.12% | NEW | — | $186.48 | +19.2% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,270.0 | $496K | 0.11% | NEW | — | $48.32 | -1.5% |
| 37 | DFNM | DIMENSIONAL ETF TRUST | — | 9,344.0 | $450K | 0.10% | NEW | — | $48.17 | -0.7% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,361.0 | $426K | 0.09% | NEW | — | $313.07 | +26.8% |
| 39 | META | META PLATFORMS INC | Communication Services | 587.0 | $388K | 0.09% | NEW | — | $660.25 | -7.4% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 831.0 | $308K | 0.07% | NEW | — | $370.08 | -16.4% |
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%