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 | — | 3,791,506.0 | $147.3M | 31.76% | +46K | +1.2% | $38.86 | +10.6% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,419,420.0 | $50.4M | 10.87% | +30K | +2.2% | $35.53 | +6.0% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 546,875.0 | $45.3M | 9.76% | +7K | +1.3% | $82.75 | -1.0% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 423,555.0 | $30.1M | 6.50% | +8K | +1.9% | $71.13 | +6.6% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 632,396.0 | $26.7M | 5.76% | +11K | +1.8% | $42.22 | -0.7% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 682,588.0 | $26.6M | 5.73% | — | — | $38.96 | +5.6% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 269,715.0 | $23.9M | 5.16% | +9K | +3.6% | $88.70 | +7.1% |
| 8 | HOMB | HOME BANCSHARES INC | Financial Services | 581,621.0 | $15.7M | 3.38% | -5K | -0.9% | $26.93 | -4.6% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 436,633.0 | $15.1M | 3.25% | +7K | +1.6% | $34.55 | +13.3% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 156,968.0 | $12.4M | 2.68% | +9K | +6.4% | $79.27 | -0.6% |
| 11 | DCOR | DIMENSIONAL ETF TRUST | — | 165,510.0 | $11.9M | 2.57% | +50K | +43.8% | $72.08 | +10.7% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 247,931.0 | $8.4M | 1.81% | — | — | $33.86 | +13.6% |
| 13 | SLQD | ISHARES TR | — | 96,206.0 | $4.9M | 1.05% | +3K | +2.8% | $50.49 | -0.5% |
| 14 | DFAR | DIMENSIONAL ETF TRUST | — | 194,122.0 | $4.6M | 0.99% | +7K | +3.6% | $23.65 | +8.5% |
| 15 | VTI | VANGUARD INDEX FDS | — | 12,433.0 | $4.0M | 0.86% | — | — | $320.82 | +12.9% |
| 16 | SCHI | SCHWAB STRATEGIC TR | — | 163,196.0 | $3.7M | 0.80% | +52K | +46.1% | $22.68 | -1.1% |
| 17 | AAPL | APPLE INC | Technology | 11,433.0 | $2.9M | 0.62% | — | — | $253.79 | +17.4% |
| 18 | VB | VANGUARD INDEX FDS | — | 10,238.0 | $2.7M | 0.58% | +1K | +15.7% | $261.92 | +7.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 6,543.0 | $2.4M | 0.52% | +43.0 | +0.7% | $370.16 | +14.0% |
| 20 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,650.0 | $1.5M | 0.33% | — | — | $327.07 | +8.0% |
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
55.9%
Technology
21.4%
Consumer Cyclical
9.1%
Industrials
4.9%
Communication Services
3.1%
Healthcare
2.6%
Energy
1.9%
Consumer Defensive
0.3%
Utilities
0.3%
Basic Materials
0.2%