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Portfolio (Quarterly) Guide ↗

DecisionPoint Financial, LLC

· CIK 0001938514
13F Portfolio $454M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 727 New
Page 3 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VT VANGUARD INTL EQUITY INDEX F 2,083.0 $294K 0.07% NEW $141.03 +8.2%
42 JPM JPMORGAN CHASE & CO. Financial Services 808.0 $260K 0.06% NEW $322.25 -6.7%
43 VGSH VANGUARD SCOTTSDALE FDS 4,350.0 $255K 0.06% NEW $58.73 -1.0%
44 VO VANGUARD INDEX FDS 778.0 $226K 0.05% NEW $290.22 -73.7%
45 ENSG ENSIGN GROUP INC Healthcare 1,289.0 $225K 0.05% NEW $174.20 +1.4%
46 IBIT ISHARES BITCOIN TRUST ETF Financial Services 4,238.0 $210K 0.05% NEW $49.65 -12.4%
47 BERKSHIRE HATHAWAY INC DEL 417.0 $210K 0.05% NEW $502.65
48 RF REGIONS FINANCIAL CORP NEW Financial Services 7,725.0 $209K 0.05% NEW $27.10 -0.5%
49 GOOG ALPHABET INC Communication Services 603.0 $189K 0.04% NEW $313.99 +25.2%
50 SYK STRYKER CORPORATION Healthcare 538.0 $189K 0.04% NEW $351.47 -10.9%
51 IWF ISHARES TR 367.0 $174K 0.04% NEW $473.30 -74.0%
52 VGT VANGUARD WORLD FD 224.0 $169K 0.04% NEW $753.78 -85.2%
53 SCHD SCHWAB STRATEGIC TR 5,858.0 $161K 0.04% NEW $27.43 +17.0%
54 COP CONOCOPHILLIPS Energy 1,662.0 $156K 0.03% NEW $93.61 +33.0%
55 DEXC DIMENSIONAL ETF TRUST 2,558.0 $155K 0.03% NEW $60.52 +24.0%
56 HD HOME DEPOT INC Consumer Cyclical 427.0 $147K 0.03% NEW $344.10 -12.9%
57 SCHA SCHWAB STRATEGIC TR 5,037.0 $143K 0.03% NEW $28.48 +12.6%
58 IEFA ISHARES TR 1,588.0 $142K 0.03% NEW $89.46 +6.6%
59 ORCL ORACLE CORP Technology 688.0 $134K 0.03% NEW $194.91 -4.3%
60 IVE ISHARES TR 573.0 $122K 0.03% NEW $212.07 +5.8%
Page 3 of 37  ·  727 positions

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%