DecisionPoint Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 115,134 | 165,510 | +50,376 | 8,477,306 | 11,929,959 | 2.57% | +3,452,653 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,389,047 | 1,419,420 | +30,373 | 47,866,568 | 50,432,005 | 10.87% | +2,565,437 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 415,630 | 423,555 | +7,925 | 28,956,976 | 30,127,457 | 6.49% | +1,170,481 |
| SCHWAB STRATEGIC TR | 111,670 | 163,196 | +51,526 | 2,565,068 | 3,701,283 | 0.80% | +1,136,215 |
| VANGUARD INDEX FDS | 260,291 | 269,715 | +9,424 | 23,033,107 | 23,923,681 | 5.16% | +890,574 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 429,703 | 436,633 | +6,930 | 14,214,598 | 15,085,667 | 3.25% | +871,069 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 147,509 | 156,968 | +9,459 | 11,760,888 | 12,442,869 | 2.68% | +681,981 |
| VANGUARD BD INDEX FDS | 10,396 | 19,036 | +8,640 | 770,016 | 1,401,778 | 0.30% | +631,762 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 684,213 | 682,588 | -1,625 | 26,075,353 | 26,593,626 | 5.73% | +518,273 |
| VANGUARD INDEX FDS | 8,851 | 10,238 | +1,387 | 2,283,224 | 2,681,504 | 0.58% | +398,280 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 248,361 | 247,931 | -430 | 8,089,111 | 8,394,965 | 1.81% | +305,854 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 187,371 | 194,122 | +6,751 | 4,291,012 | 4,590,990 | 0.99% | +299,978 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 621,440 | 632,396 | +10,956 | 26,448,487 | 26,699,762 | 5.76% | +251,275 |
| VANGUARD INDEX FDS | 2,226 | 2,531 | +305 | 1,395,890 | 1,512,187 | 0.33% | +116,297 |
| ISHARES TR 0-5YR INVT GR CP | 93,546 | 96,206 | +2,660 | 4,742,764 | 4,857,463 | 1.05% | +114,699 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 17,646 | 20,286 | +2,640 | 577,554 | 689,133 | 0.15% | +111,579 |
| ENSIGN GROUP INC(ENSG) | 1,289 | 1,638 | +349 | 224,544 | 330,057 | 0.07% | +105,513 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,190 | 8,292 | +1,102 | 531,906 | 611,802 | 0.13% | +79,896 |
| MARRIOTT INTL INC NEW(MAR) | 4,650 | 4,650 | 0 | 1,442,616 | 1,520,876 | 0.33% | +78,260 |
| CONOCOPHILLIPS(COP) | 1,662 | 1,662 | 0 | 155,580 | 219,384 | 0.05% | +63,804 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 539,643 | 546,875 | +7,232 | 45,195,104 | 45,253,881 | 9.76% | +58,777 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,212 | 2,713 | +1,501 | 41,455 | 96,870 | 0.02% | +55,415 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 1,091 | +1,091 | 0 | 55,325 | 0.01% | +55,325 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,322 | 13,943 | +1,621 | 576,685 | 629,099 | 0.14% | +52,414 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 486 | 1,346 | +860 | 23,299 | 64,427 | 0.01% | +41,128 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,735 | 2,607 | +872 | 57,067 | 91,359 | 0.02% | +34,292 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 6,906 | +6,906 | 0 | 34,254 | 0.01% | +34,254 |
| PHILLIPS 66(PSX) | 627 | 627 | 0 | 80,909 | 114,227 | 0.02% | +33,318 |
| VANGUARD STAR FDS | 19,065 | 19,053 | -12 | 1,438,253 | 1,469,151 | 0.32% | +30,898 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,972 | 3,589 | +617 | 112,927 | 141,558 | 0.03% | +28,631 |
| AMCOR PLC COM NEW | 0 | 711 | +711 | 0 | 28,263 | 0.01% | +28,263 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32 | 76 | +44 | 21,822 | 49,426 | 0.01% | +27,604 |
| CLEAN HARBORS INC(CLH) | 465 | 465 | 0 | 109,034 | 133,330 | 0.03% | +24,296 |
| NETFLIX INC.(NFLX) | 50 | 299 | +249 | 4,688 | 28,749 | 0.01% | +24,061 |
| PALO ALTO NETWORKS INC(PANW) | 5 | 155 | +150 | 921 | 24,850 | 0.01% | +23,929 |
| REPUBLIC SVCS INC(RSG) | 3,357 | 3,357 | 0 | 711,450 | 735,251 | 0.16% | +23,801 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 371 | +371 | 0 | 23,151 | 0.00% | +23,151 |
| SPDR SERIES TRUST ST STR P500VAL | 344 | 750 | +406 | 19,543 | 42,435 | 0.01% | +22,892 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 420 | +420 | 0 | 20,996 | 0.00% | +20,996 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 87 | +87 | 0 | 16,698 | 0.00% | +16,698 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 237 | +237 | 0 | 14,713 | 0.00% | +14,713 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 151 | +151 | 0 | 14,590 | 0.00% | +14,590 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 147 | +147 | 0 | 13,904 | 0.00% | +13,904 |
| SPDR SERIES TRUST ST STR P400MID | 752 | 963 | +211 | 43,549 | 57,029 | 0.01% | +13,480 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 180 | 255 | +75 | 27,922 | 41,242 | 0.01% | +13,320 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 155 | +155 | 0 | 13,199 | 0.00% | +13,199 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 2,558 | 2,558 | 0 | 154,811 | 165,912 | 0.04% | +11,101 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 115 | +115 | 0 | 11,036 | 0.00% | +11,036 |
| FEDEX CORP(FDX) | 144 | 144 | 0 | 41,596 | 51,290 | 0.01% | +9,694 |
| CHEVRON CORPORATION(CVX) | 636 | 514 | -122 | 96,933 | 106,347 | 0.02% | +9,414 |
| VALERO ENERGY CORP(VLO) | 102 | 102 | 0 | 16,605 | 25,203 | 0.01% | +8,598 |
| VANGUARD INDEX FDS | 54 | 79 | +25 | 26,345 | 34,507 | 0.01% | +8,162 |
| EXXON MOBIL CORP | 267 | 234 | -33 | 32,131 | 39,701 | 0.01% | +7,570 |
| ISHARES TR | 0 | 130 | +130 | 0 | 7,383 | 0.00% | +7,383 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 111 | +111 | 0 | 7,106 | 0.00% | +7,106 |
| CONSOLIDATED EDISON INC(ED) | 502 | 502 | 0 | 49,859 | 56,817 | 0.01% | +6,958 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 1,219 | 1,219 | 0 | 16,067 | 22,723 | 0.00% | +6,656 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 94 | 150 | +56 | 13,534 | 19,935 | 0.00% | +6,401 |
| SPDR GOLD TR(GLD) | 117 | 121 | +4 | 46,369 | 52,066 | 0.01% | +5,697 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,622 | 1,625 | +3 | 80,952 | 85,791 | 0.02% | +4,839 |
| CATERPILLAR INC(CAT) | 35 | 35 | 0 | 20,051 | 24,797 | 0.01% | +4,746 |
| SHELL PLC(SHEL) | 228 | 228 | 0 | 16,754 | 21,204 | 0.00% | +4,450 |
| KINDER MORGAN INC DEL(KMI) | 713 | 713 | 0 | 19,601 | 23,907 | 0.01% | +4,306 |
| NORTHROP GRUMMAN CORP(NOC) | 36 | 36 | 0 | 20,528 | 24,561 | 0.01% | +4,033 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 1,833 | 1,834 | +1 | 61,831 | 65,628 | 0.01% | +3,797 |
| FRANCO NEV CORP(FNV) | 83 | 83 | 0 | 17,205 | 20,506 | 0.00% | +3,301 |
| SCHWAB STRATEGIC TR | 5,037 | 5,037 | 0 | 143,452 | 146,474 | 0.03% | +3,022 |
| CARNIVAL CORP | 0 | 114 | +114 | 0 | 2,951 | 0.00% | +2,951 |
| WALMART INC(WMT) | 219 | 219 | 0 | 24,399 | 27,218 | 0.01% | +2,819 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 83 | 100 | +17 | 21,075 | 23,826 | 0.01% | +2,751 |
| EATON CORP PLC(ETN) | 59 | 59 | 0 | 18,793 | 21,103 | 0.00% | +2,310 |
| DEERE & CO(DE) | 23 | 23 | 0 | 10,709 | 12,956 | 0.00% | +2,247 |
| PARKER-HANNIFIN CORP(PH) | 136 | 136 | 0 | 119,539 | 121,753 | 0.03% | +2,214 |
| AIR PRODUCTS AND CHEMICALS I | 50 | 50 | 0 | 12,351 | 14,525 | 0.00% | +2,174 |
| NEXTERA ENERGY INC(NEE) | 161 | 161 | 0 | 12,926 | 14,954 | 0.00% | +2,028 |
| WISDOMTREE TR(WT) | 135 | 135 | 0 | 19,462 | 21,409 | 0.00% | +1,947 |
| JOHNSON & JOHNSON(JNJ) | 147 | 132 | -15 | 30,422 | 32,267 | 0.01% | +1,845 |
| NEW ERA ENERGY & DIGITAL INC | 1,500 | 1,500 | 0 | 4,395 | 6,090 | 0.00% | +1,695 |
| LUMENTUM HLDGS INC(LITE) | 5 | 5 | 0 | 1,843 | 3,514 | 0.00% | +1,671 |
| VANGUARD INDEX FDS | 313 | 313 | 0 | 59,780 | 61,411 | 0.01% | +1,631 |
| HONEYWELL INTL INC(HON) | 47 | 47 | 0 | 9,170 | 10,624 | 0.00% | +1,454 |
| ISHARES TR | 346 | 346 | 0 | 41,583 | 43,012 | 0.01% | +1,429 |
| LINDE PLC(LIN) | 20 | 20 | 0 | 8,528 | 9,916 | 0.00% | +1,388 |
| SCHWAB STRATEGIC TR | 1,423 | 1,426 | +3 | 42,777 | 44,153 | 0.01% | +1,376 |
| APPLIED MATLS INC | 16 | 16 | 0 | 4,112 | 5,469 | 0.00% | +1,357 |
| HOST HOTELS & RESORTS INC(HST) | 935 | 935 | 0 | 16,578 | 17,915 | 0.00% | +1,337 |
| TRAEGER INC | 0 | 46 | +46 | 0 | 1,334 | 0.00% | +1,334 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 225 | 225 | 0 | 3,623 | 4,878 | 0.00% | +1,255 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 308 | 308 | 0 | 4,081 | 5,335 | 0.00% | +1,254 |
| STARBUCKS CORP(SBUX) | 233 | 233 | 0 | 19,621 | 20,875 | 0.00% | +1,254 |
| ENI SPA(E) | 67 | 67 | 0 | 2,542 | 3,793 | 0.00% | +1,251 |
| BHP BILLITON LIMITED | 100 | 100 | 0 | 6,037 | 7,274 | 0.00% | +1,237 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 75 | +75 | 0 | 1,129 | 0.00% | +1,129 |
| GENERAL DYNAMICS CORP(GD) | 129 | 129 | 0 | 43,581 | 44,441 | 0.01% | +860 |
| YUM BRANDS INC(YUM) | 202 | 202 | 0 | 30,559 | 31,407 | 0.01% | +848 |
| MICRON TECHNOLOGY INC(MU) | 16 | 16 | 0 | 4,567 | 5,406 | 0.00% | +839 |
| CISCO SYS INC(CSCO) | 1,353 | 1,353 | 0 | 104,222 | 104,980 | 0.02% | +758 |
| CUMMINS INC(CMI) | 27 | 27 | 0 | 13,783 | 14,527 | 0.00% | +744 |
| VANGUARD MALVERN FDS | 1,487 | 1,487 | 0 | 73,548 | 74,276 | 0.02% | +728 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,045 | 1,049 | +4 | 33,077 | 33,796 | 0.01% | +719 |