Fund Holdings — DecisionPoint Financial, LLC

Total Portfolio Value
$463.89M
Total Bought
$15.68M
Total Sold
$5.35M
Net Transaction
+$10.32M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
115,134165,510+50,3768,47711,9302.57%+3,453
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,389,0471,419,420+30,37347,86750,43210.87%+2,565
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
415,630423,555+7,92528,95730,1276.49%+1,170
SCHWAB STRATEGIC TR111,670163,196+51,5262,5653,7010.80%+1,136
VANGUARD INDEX FDS260,291269,715+9,42423,03323,9245.16%+891
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
429,703436,633+6,93014,21515,0863.25%+871
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
147,509156,968+9,45911,76112,4432.68%+682
VANGUARD BD INDEX FDS10,39619,036+8,6407701,4020.30%+632
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
684,213682,588-1,62526,07526,5945.73%+518
VANGUARD INDEX FDS8,85110,238+1,3872,2832,6820.58%+398
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
248,361247,931-4308,0898,3951.81%+306
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
187,371194,122+6,7514,2914,5910.99%+300
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
621,440632,396+10,95626,44826,7005.76%+251
VANGUARD INDEX FDS2,2262,531+3051,3961,5120.33%+116
ISHARES TR
0-5YR INVT GR CP
93,54696,206+2,6604,7434,8571.05%+115
DIMENSIONAL ETF TRUST
WORLD EX US CORE
17,64620,286+2,6405786890.15%+112
ENSIGN GROUP INC(ENSG)1,2891,638+3492253300.07%+106
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
7,1908,292+1,1025326120.13%+80
MARRIOTT INTL INC NEW(MAR)4,6504,65001,4431,5210.33%+78
CONOCOPHILLIPS(COP)1,6621,66201562190.05%+64
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
539,643546,875+7,23245,19545,2549.76%+59
DIMENSIONAL ETF TRUST
US LARG VALU ETF
1,2122,713+1,50141970.02%+55
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
01,091+1,0910550.01%+55
DIMENSIONAL ETF TRUST
US CORE EQT MKT
12,32213,943+1,6215776290.14%+52
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
4861,346+86023640.01%+41
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,7352,607+87257910.02%+34
EOS ENERGY ENTERPRISES INC(EOSE)06,906+6,9060340.01%+34
PHILLIPS 66(PSX)6276270811140.02%+33
VANGUARD STAR FDS19,06519,053-121,4381,4690.32%+31
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
2,9723,589+6171131420.03%+29
AMCOR PLC
COM NEW
0711+7110280.01%+28
STATE STR SPDR S&P 500 ETF T(SPY)3276+4422490.01%+28
CLEAN HARBORS INC(CLH)46546501091330.03%+24
NETFLIX INC.(NFLX)50299+2495290.01%+24
PALO ALTO NETWORKS INC(PANW)5155+1501250.01%+24
REPUBLIC SVCS INC(RSG)3,3573,35707117350.16%+24
DIMENSIONAL ETF TRUST
US TARGETED VLU
0371+3710230.00%+23
SPDR SERIES TRUST
ST STR P500VAL
344750+40620420.01%+23
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0420+4200210.00%+21
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
087+870170.00%+17
SPDR SERIES TRUST
ST STR SP600GRWO
0151+1510150.00%+15
SPDR SERIES TRUST
ST STR SP600SM C
0147+1470140.00%+14
SPDR SERIES TRUST
ST STR P400MID
752963+21144570.01%+13
SELECT SECTOR SPDR TR
ST STR INDL ETF
180255+7528410.01%+13
SPDR SERIES TRUST
ST STR SP400VAL
0155+1550130.00%+13
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
2,5582,55801551660.04%+11
SPDR SERIES TRUST
ST STR SP400GRW
0115+1150110.00%+11
FEDEX CORP(FDX)144144042510.01%+10
CHEVRON CORPORATION(CVX)636514-122971060.02%+9
VALERO ENERGY CORP(VLO)102102017250.01%+9
VANGUARD INDEX FDS5479+2526350.01%+8
EXXON MOBIL CORP267234-3332400.01%+8
ISHARES TR0130+130070.00%+7
CONSOLIDATED EDISON INC(ED)502502050570.01%+7
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)1,2191,219016230.00%+7
SELECT SECTOR SPDR TR
ST STR TECHN ETF
94150+5614200.00%+6
SPDR GOLD TR(GLD)117121+446520.01%+6
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,6221,625+381860.02%+5
CATERPILLAR INC(CAT)3535020250.01%+5
SHELL PLC(SHEL)228228017210.00%+4
KINDER MORGAN INC DEL(KMI)713713020240.01%+4
NORTHROP GRUMMAN CORP(NOC)3636021250.01%+4
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
1,8331,834+162660.01%+4
FRANCO NEV CORP(FNV)8383017210.00%+3
SCHWAB STRATEGIC TR5,0375,03701431460.03%+3
WALMART INC(WMT)219219024270.01%+3
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
83100+1721240.01%+3
EATON CORP PLC(ETN)5959019210.00%+2
DEERE & CO(DE)2323011130.00%+2
PARKER-HANNIFIN CORP(PH)13613601201220.03%+2
AIR PRODUCTS AND CHEMICALS I5050012150.00%+2
NEXTERA ENERGY INC(NEE)161161013150.00%+2
WISDOMTREE TR(WT)135135019210.00%+2
JOHNSON & JOHNSON(JNJ)147132-1530320.01%+2
NEW ERA ENERGY & DIGITAL INC(NUAI)1,5001,5000460.00%+2
LUMENTUM HLDGS INC(LITE)550240.00%+2
VANGUARD INDEX FDS313313060610.01%+2
HONEYWELL INTL INC(HON)474709110.00%+1
ISHARES TR346346042430.01%+1
LINDE PLC(LIN)202009100.00%+1
SCHWAB STRATEGIC TR1,4231,426+343440.01%+1
APPLIED MATLS INC16160450.00%+1
HOST HOTELS & RESORTS INC(HST)935935017180.00%+1
TRAEGER INC(COOK)046+46010.00%+1
ASE TECHNOLOGY HLDG CO LTD(ASX)2252250450.00%+1
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
3083080450.00%+1
STARBUCKS CORP(SBUX)233233020210.00%+1
ENI SPA(E)67670340.00%+1
BHP BILLITON LIMITED1001000670.00%+1
RIVIAN AUTOMOTIVE INC(RIVN)075+75010.00%+1
GENERAL DYNAMICS CORP(GD)129129044440.01%+1
YUM BRANDS INC(YUM)202202031310.01%+1
MICRON TECHNOLOGY INC(MU)16160550.00%+1
CISCO SYS INC(CSCO)1,3531,35301041050.02%+1
CUMMINS INC(CMI)2727014150.00%+1
VANGUARD MALVERN FDS1,4871,487074740.02%+1
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,0451,049+433340.01%+1
WESTERN DIGITAL CORP(WDC)770120.00%+1
GLOBAL X FDS
US INFR DEV ETF
205206+110100.00%+1
PENNANT GROUP INC2952950890.00%+1
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DecisionPoint Financial, LLC — 13F Holdings — Q1 2026 | TickerTrail