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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 4 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PH PARKER-HANNIFIN CORP Industrials 136.0 $120K 0.03% NEW $878.96 -2.2%
62 DISV DIMENSIONAL ETF TRUST 2,972.0 $113K 0.03% NEW $38.00 +10.7%
63 CLH CLEAN HARBORS INC Industrials 465.0 $109K 0.02% NEW $234.48 +24.3%
64 CSCO CISCO SYS INC Technology 1,353.0 $104K 0.02% NEW $77.03 +48.4%
65 AESR TWO RDS SHARED TR 5,841.0 $99K 0.02% NEW $16.95 +15.3%
66 SHOP SHOPIFY INC Technology 613.0 $99K 0.02% NEW $160.97 -34.8%
67 CVX CHEVRON CORP NEW Energy 636.0 $97K 0.02% NEW $152.41 +25.5%
68 PLTR PALANTIR TECHNOLOGIES INC Technology 497.0 $88K 0.02% NEW $177.75 -22.8%
69 BA BOEING CO Industrials 397.0 $86K 0.02% NEW $217.12 +2.3%
70 DFUS DIMENSIONAL ETF TRUST 1,150.0 $85K 0.02% NEW $74.18 +8.6%
71 VXF VANGUARD INDEX FDS 407.0 $85K 0.02% NEW $209.29 +8.5%
72 DFIV DIMENSIONAL ETF TRUST 1,622.0 $81K 0.02% NEW $49.91 +11.5%
73 PSX PHILLIPS 66 Energy 627.0 $81K 0.02% NEW $129.04 +39.0%
74 VTIP VANGUARD MALVERN FDS 1,487.0 $74K 0.02% NEW $49.46 +1.7%
75 BSV VANGUARD BD INDEX FDS 891.0 $70K 0.01% NEW $78.81 -1.2%
76 SOUN SOUNDHOUND AI INC Technology 6,781.0 $68K 0.01% NEW $9.97 -15.2%
77 IWM ISHARES TR 267.0 $66K 0.01% NEW $246.16 +13.7%
78 BNDW VANGUARD SCOTTSDALE FDS 939.0 $65K 0.01% NEW $68.74 -1.3%
79 XLE SELECT SECTOR SPDR TR 1,388.0 $62K 0.01% NEW $44.72 +33.7%
80 DFEV DIMENSIONAL ETF TRUST 1,833.0 $62K 0.01% NEW $33.73 +21.0%
Page 4 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%