13F-HR filed by DecisionPoint Financial, LLC
DecisionPoint Financial, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-09-26, with 200 holding rows worth $164,513,566.
- Accession
- 0001938514-23-000002
- Filer
- CIK 1938514
- Filed
- 2023-09-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 200 entries on the cover page, a total value of $164,513,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,513,566 with VALUE read as dollars as filed, 13F file number 028-23389. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,282,460 | $31,138,129 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,323,278 | $30,157,506 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 327,330 | $25,371,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 347,101 | $14,411,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 568,279 | $14,229,707 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 113,053 | $9,324,586 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 120,809 | $6,179,381 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 108,215 | $5,179,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 173,635 | $3,811,289 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,309 | $3,481,980 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 78,079 | $3,365,205 | dollars as filed | |
| VTI | 922908769 | COM | 13,878 | $2,653,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 97,586 | $2,063,944 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,575 | $1,493,062 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,223 | $1,492,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,728 | $1,393,890 | dollars as filed | |
| VWO | 922042858 | SHS | 22,549 | $878,941 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,085 | $749,670 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,700 | $710,145 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,155 | $535,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 18,370 | $496,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 22,848 | $493,517 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,299 | $355,298 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,708 | $230,865 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,561 | $220,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,625 | $167,077 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 474 | $149,718 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,004 | $149,486 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,771 | $141,987 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $118,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 365 | $112,749 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $110,950 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,505 | $108,285 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,000 | $93,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,106 | $92,904 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,000 | $87,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 225 | $86,448 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 750 | $82,928 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,092 | $82,206 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 610 | $81,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 650 | $78,221 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 667 | $78,046 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $77,741 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 836 | $70,099 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,115 | $70,067 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,500 | $66,075 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $62,370 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 327 | $59,076 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,034 | $57,746 | dollars as filed | |
| VGT | 92204A702 | SHS | 177 | $56,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 620 | $55,013 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 310 | $54,762 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 304 | $54,565 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 739 | $53,090 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $52,040 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 625 | $51,088 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 424 | $48,998 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $47,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 380 | $46,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 900 | $46,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 502 | $44,292 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 217 | $44,227 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 885 | $42,162 | dollars as filed | |
| American Express Company | 025816109 | COM | 275 | $40,632 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,530 | $40,438 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135 | $39,285 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100 | $38,922 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 208 | $36,267 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66 | $34,992 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 225 | $34,101 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 197 | $32,549 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 116 | $32,503 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 560 | $32,380 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 325 | $32,240 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 401 | $29,606 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $28,980 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 329 | $27,900 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 750 | $26,033 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 176 | $25,721 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 286 | $23,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 243 | $23,866 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 350 | $22,264 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 220 | $22,203 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 355 | $21,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 964 | $21,546 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 260 | $21,510 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85 | $21,090 | dollars as filed | |
| IJH | 464287507 | COM | 84 | $20,319 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 750 | $20,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 146 | $18,858 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 74 | $16,909 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $14,944 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 815 | $13,081 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 516 | $12,802 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 306 | $10,304 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34 | $10,026 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,000 | $9,900 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23 | $9,862 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 81 | $9,132 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 220 | $9,075 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 110 | $8,615 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166 | $7,753 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,616 | $7,612 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35 | $7,272 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,348 | $7,104 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21 | $7,068 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17 | $6,220 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $5,989 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19 | $5,857 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35 | $5,657 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10 | $5,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 108 | $5,477 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57 | $5,395 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16 | $5,379 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20 | $5,337 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31 | $4,923 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33 | $4,837 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68 | $4,607 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27 | $4,468 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16 | $4,217 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $4,187 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11 | $3,865 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44 | $3,823 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 126 | $3,797 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26 | $3,527 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14 | $3,473 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36 | $3,385 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30 | $3,294 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20 | $3,138 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25 | $3,111 | dollars as filed | |
| SPY | 78462F103 | SHS | 8 | $3,060 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 9 | $2,936 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11 | $2,930 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 96 | $2,925 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,919 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $2,835 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $2,495 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $2,460 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32 | $2,441 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18 | $2,437 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32 | $2,384 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25 | $2,344 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,318 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,186 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31 | $2,121 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 933 | $2,109 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6 | $2,087 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $1,945 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $1,942 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $1,776 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 627 | $1,769 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 157 | $1,748 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 62 | $1,550 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,501 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10 | $1,404 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,396 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54 | $1,353 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,322 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38 | $1,249 | dollars as filed | |
| MGC | 921910873 | COM | 8 | $1,060 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $962 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5 | $953 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 145 | $931 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 560 | $801 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55 | $627 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $478 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $457 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9 | $441 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5 | $426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $389 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5 | $309 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5 | $302 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5 | $299 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $274 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 54 | $269 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29 | $231 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2 | $179 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5 | $136 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2 | $130 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $126 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $100 | dollars as filed | |
| SCHD | 808524797 | COM | 1 | $76 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2 | $76 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6 | $74 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $50 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1 | $45 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1 | $42 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1 | $37 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 8 | $35 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1 | $27 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1 | $25 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2 | $17 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $13 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $13 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $9 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2 | $5 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1 | $5 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3 | $3 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1 | $1 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 10 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938514-23-000002 | this filing | 2023-09-26 | acceptance time not in the bulk data set |