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13F-HR filed by DecisionPoint Financial, LLC

DecisionPoint Financial, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 210 holding rows worth $233,172,726 by the sum of the rows.

Accession
0001938514-24-000002
Filed
2024-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 222 entries on the cover page, a total value of $253,172,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,172,726 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 cover page states a total of $253,172,726, 9% more than the sum of the rows, $233,172,726. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 22,134,901$62,403,160dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS404,398$32,869,478dollars as filed
HOME BANCSHARES INC COM436893200Stock951,230$24,094,656dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK648,630$18,576,756dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF431,793$18,308,004dollars as filed
Vanguard Real Estate922908553SHS162,083$14,321,640dollars as filed
Dimensional US Small Cap ETF25434V500COM210,969$12,577,965dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY285,343$7,284,799dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP102,679$5,051,807dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG203,165$4,898,307dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM57,529$4,451,032dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS78,462$3,526,083dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF124,454$2,830,074dollars as filed
Microsoft Corp594918104COM7,399$2,782,167dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO82,562$2,060,749dollars as filed
Apple Inc037833100COM10,635$2,047,545dollars as filed
VTI922908769COM5,727$1,358,559dollars as filed
Vanguard S&P 500 ETF922908363COM2,281$996,469dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock4,363$983,901dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS16,385$784,827dollars as filed
VWO922042858SHS17,366$713,743dollars as filed
REPUBLIC SVCS INC COM760759100Stock3,450$568,940dollars as filed
GLADSTONE LAND CORP376549101REIT38,700$559,215dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE22,846$557,900dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT15,449$513,680dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF10,098$489,854dollars as filed
Amazon.com, Inc023135106COM3,219$489,095dollars as filed
Vanguard Small-Cap ETF922908751SHS2,067$440,954dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,292$391,696dollars as filed
META PLATFORMS INC CL A30303M102COM854$302,282dollars as filed
Vanguard Total World Stock ETF922042742SHS2,849$293,106dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock10,708$207,522dollars as filed
Schwab US Mid-Cap ETF808524508SHS2,435$183,439dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock2,798$175,155dollars as filed
Home Depot, Inc437076102COM459$159,067dollars as filed
American Express Company025816109COM825$154,468dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM959$133,963dollars as filed
Berkshire Hathaway Inc084670702COM365$130,181dollars as filed
ConocoPhillips20825C104COM1,076$124,892dollars as filed
Vanguard Total World Bond ETF92206C565SHS1,625$112,467dollars as filed
Merck & Co.,Inc.58933Y105COM1,000$109,020dollars as filed
ISHARES TR464287465MSCI EAFE ETF1,444$108,806dollars as filed
TERADYNE INC COM880770102Stock1,000$108,520dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS225$107,467dollars as filed
JPMorgan Chase & Co46625H100COM610$103,761dollars as filed
Vanguard Mid-Cap ETF922908629SHS406$94,452dollars as filed
NVIDIA Corp67066G104COM184$91,145dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM645$90,900dollars as filed
Cyber Security ETF26924G201Common1,500$90,615dollars as filed
XYLEM INC COM98419M100Stock750$85,770dollars as filed
VGT92204A702SHS177$85,668dollars as filed
Vanguard Short-Term Bond ETF921937827SHS1,092$84,106dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock1,000$83,530dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF1,000$81,367dollars as filed
CLEAN HARBORS INC COM184496107Stock465$81,148dollars as filed
TWO RDS SHARED TR90214Q733ANFIELD US EQU5,841$80,665dollars as filed
Pfizer Inc.717081103COM2,771$79,778dollars as filed
CVS Health Corporation126650100COM1,000$78,960dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A2,034$78,228dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF1,597$75,075dollars as filed
PHILLIPS 66 COM718546104Stock538$71,630dollars as filed
NIKE,Inc. Class B654106103COM640$69,485dollars as filed
Oracle Corporation68389X105COM625$65,894dollars as filed
Intuit Inc.461202103COM100$62,503dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock135$62,195dollars as filed
Bristol-Myers Squibb Company110122108COM1,157$59,366dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS750$58,425dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock2,215$54,600dollars as filed
GENERAL MILLS INC COM370334104Stock836$54,458dollars as filed
TWO RDS SHARED TR90214Q766ANFIELD UNVL ETF5,647$51,049dollars as filed
PepsiCo,Inc.713448108COM300$50,952dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF952$50,910dollars as filed
Vanguard Total Bond Market ETF921937835SHS664$48,838dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF800$48,688dollars as filed
Johnson & Johnson478160104COM310$48,590dollars as filed
LKQ CORP COM501889208Stock988$47,217dollars as filed
PAYCHEX INC704326107COM394$46,930dollars as filed
CONSOLIDATED EDISON INC209115104COM500$45,485dollars as filed
Chevron Corporation166764100COM300$44,748dollars as filed
iShares Russell 2000 ETF464287655SHS208$41,748dollars as filed
Cisco Systems,Inc.17275R102COM810$40,922dollars as filed
Tesla Motors, Inc88160R101COM147$36,527dollars as filed
FEDEX CORP COM31428X106Stock143$36,175dollars as filed
Dimensional International Value ETF25434V807SHS1,035$35,563dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS329$34,621dollars as filed
BERRY GLOBAL GROUP INC08579W103COM491$33,089dollars as filed
Procter & Gamble Co742718109COM225$32,972dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS560$32,665dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A564$32,515dollars as filed
Starbucks Corporation855244109COM325$31,204dollars as filed
UnitedHealth Group Inc91324P102COM57$30,009dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS612$29,817dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL243$27,700dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM1,000$27,580dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK4,848$27,489dollars as filed
EVERPURE INC CL A74624M102Stock750$26,745dollars as filed
Intel Corp458140100COM532$26,733dollars as filed
YUM BRANDS INC COM988498101Stock200$26,132dollars as filed
Progressive Corporation743315103COM160$25,485dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS225$24,357dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock92$23,932dollars as filed
IJH464287507COM84$23,281dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS835$21,531dollars as filed
SNAP ON INC COM833034101Stock74$21,375dollars as filed
CROWN HLDGS INC COM228368106Stock229$21,089dollars as filed
Coca-Cola Company191216100COM350$20,626dollars as filed
ROBERT HALF INC. COM770323103Stock228$20,046dollars as filed
iShares S&P 500 Growth ETF464287309SHS265$19,902dollars as filed
DOLLAR GEN CORP COM256677105Stock144$19,577dollars as filed
Raytheon Technologies Corporation75513E101COM220$18,511dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT935$18,205dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR101$18,060dollars as filed
MASCO CORP574599106COM268$17,951dollars as filed
DOMINION ENERGY INC COM25746U109Stock355$16,685dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF169$15,592dollars as filed
Texas Instruments Incorporated882508104COM89$15,171dollars as filed
iShares S&P 500 Value ETF464287408SHS81$14,086dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS516$13,752dollars as filed
Vanguard Small-Cap Value ETF922908611SHS76$13,678dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM148$12,909dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock220$12,639dollars as filed
NextEra Energy,Inc.65339F101COM208$12,634dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A335$12,047dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF410$11,940dollars as filed
PUBLIC STORAGE COM74460D109REIT39$11,895dollars as filed
SPY78462F103SHS24$11,408dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS240$11,338dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 50237$11,331dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS415$11,226dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT126$11,086dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM48$10,795dollars as filed
Prologis,Inc.74340W103COM80$10,664dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock110$9,842dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS187$9,459dollars as filed
Deere & Company244199105COM23$9,198dollars as filed
SOUTHWESTAIRLSCO844741108STOK306$8,838dollars as filed
YUM CHINA HLDGS INC98850P109COM200$8,486dollars as filed
INVESCO QQQ TR46090E103COM20$8,191dollars as filed
Eli Lilly and Company532457108COM14$8,161dollars as filed
Caterpillar Inc.149123101COM25$7,392dollars as filed
Vanguard Growth922908736COM23$7,151dollars as filed
Linde plcG54950103COM17$6,983dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS51$6,956dollars as filed
Vanguard Value ETF922908744SHS46$6,877dollars as filed
NOVO-NORDISK A S ADR670100205ADR66$6,828dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A2,000$6,740dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX108$6,613dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS76$5,347dollars as filed
MANNKIND CORP COM NEW56400P706Stock1,348$4,907dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock68$4,890dollars as filed
Walt Disney Co254687106COM54$4,876dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS25$4,812dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM85$4,409dollars as filed
Netflix, Inc64110L106COM9$4,382dollars as filed
UBS GROUP AG SHSH42097107Stock136$4,203dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD308$4,097dollars as filed
Boeing Company097023105COM15$3,910dollars as filed
PALO ALTO NETWORKS INC697435105COM13$3,834dollars as filed
Waste Management, Inc.94106L109COM20$3,582dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF14$3,510dollars as filed
PRUDENTIAL FINL INC COM744320102Stock33$3,417dollars as filed
COLUMBIA BKG SYS INC197236102COM126$3,362dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS32$3,328dollars as filed
TRAEGER INC89269P103COMMON STOCK1,187$3,241dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR372$3,203dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR32$3,031dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4$3,028dollars as filed
3M CO COM88579Y101Stock25$2,733dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock36$2,720dollars as filed
ISHARES TR464287101S&P 100 ETF12$2,681dollars as filed
UNITED STATES STL CORP NEW912909108COM54$2,628dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock52$2,517dollars as filed
Palantir Technologies Inc. Class A69608A108COM145$2,490dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS10$2,418dollars as filed
MANITOWOC CO INC563571405COM NEW143$2,387dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR13$2,384dollars as filed
ENI SPA SPONSORED ADR26874R108ADR67$2,279dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS33$2,224dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR31$2,081dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR14$2,040dollars as filed
DOW HLDGS INC COM260557103Stock36$1,985dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A55$1,939dollars as filed
Charles Schwab Corp808513105COM28$1,927dollars as filed
CORTEVA INC COM22052L104Stock36$1,709dollars as filed
VIATRIS INC COM92556V106Stock157$1,701dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF26$1,610dollars as filed
Salesforce.com, Inc79466L302COM6$1,579dollars as filed
LULULEMON ATHLETICA INC550021109COM3$1,534dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock38$1,529dollars as filed
ETFIS SER TR I26923G301VIRTUS LIFESC CT62$1,517dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR11$1,467dollars as filed
Applied Materials,Inc.038222105COM9$1,459dollars as filed
AON PLC SHS CL AG0403H108Stock5$1,456dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON20$1,441dollars as filed
ROCKET LAB USA INC773122106COM247$1,366dollars as filed
Adobe Inc00724F101COM2$1,194dollars as filed
CHEMOURS CO COM163851108Stock17$541dollars as filed
CANOO INC13803R102COM CL A2,000$515dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock9$439dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS5$428dollars as filed
TREVENA INC89532E208COM560$405dollars as filed
GOPRO INC38268T103CL A54$188dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM29$177dollars as filed
WABTEC COM929740108Stock1$127dollars as filed
Bank of America Corp060505104COM3$102dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM8$99dollars as filed
Uber Technologies90353T100COM1$62dollars as filed
UNDER ARMOUR INC904311206CL C1$9dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK3$3dollars as filed
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/20210$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001938514-24-000002this filing2024-01-31acceptance time not in the bulk data set