DecisionPoint Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 3,362,415 | 3,541,038 | +178,623 | 121,181,439 | 136,896,517 | 31.92% | +15,715,078 |
| DIMENSIONAL ETF TRUST | 1,115,611 | 1,252,178 | +136,567 | 34,650,874 | 41,234,224 | 9.62% | +6,583,350 |
| DIMENSIONAL ETF TRUST | 373,022 | 399,235 | +26,213 | 24,134,554 | 27,411,471 | 6.39% | +3,276,917 |
| VANGUARD INDEX FDS | 208,194 | 234,548 | +26,354 | 18,677,063 | 21,475,279 | 5.01% | +2,798,216 |
| VANGUARD SCOTTSDALE FDS | 502,241 | 524,622 | +22,381 | 41,480,087 | 44,105,007 | 10.28% | +2,624,920 |
| DIMENSIONAL ETF TRUST | 350,169 | 386,001 | +35,832 | 10,421,045 | 12,475,572 | 2.91% | +2,054,527 |
| ISHARES TR | 6,036 | 16,189 | +10,153 | 605,834 | 1,624,890 | 0.38% | +1,019,056 |
| VANGUARD INDEX FDS | 9,447 | 11,659 | +2,212 | 2,871,231 | 3,839,554 | 0.90% | +968,323 |
| DIMENSIONAL ETF TRUST | 589,893 | 602,294 | +12,401 | 24,928,893 | 25,832,372 | 6.02% | +903,479 |
| VANGUARD SCOTTSDALE FDS | 131,378 | 138,098 | +6,720 | 10,397,249 | 11,020,185 | 2.57% | +622,936 |
| DIMENSIONAL ETF TRUST | 113,578 | 113,673 | +95 | 7,625,607 | 8,194,655 | 1.91% | +569,048 |
| APPLE INC(AAPL) | 10,810 | 11,002 | +192 | 2,246,616 | 2,810,363 | 0.66% | +563,747 |
| DIMENSIONAL ETF TRUST | 723,558 | 698,348 | -25,210 | 24,984,434 | 25,545,560 | 5.96% | +561,126 |
| VANGUARD STAR FDS | 11,621 | 16,922 | +5,301 | 803,142 | 1,251,692 | 0.29% | +448,550 |
| VANGUARD BD INDEX FDS | 4,786 | 10,479 | +5,693 | 351,006 | 778,822 | 0.18% | +427,816 |
| DIMENSIONAL ETF TRUST | 266,563 | 256,766 | -9,797 | 7,735,672 | 8,162,587 | 1.90% | +426,915 |
| VANGUARD SCOTTSDALE FDS | 560 | 4,350 | +3,790 | 32,777 | 255,432 | 0.06% | +222,655 |
| ISHARES TR | 269 | 476 | +207 | 166,809 | 319,688 | 0.07% | +152,879 |
| VANGUARD INDEX FDS | 8,738 | 8,722 | -16 | 2,092,228 | 2,223,796 | 0.52% | +131,568 |
| NVIDIA CORPORATION(NVDA) | 3,280 | 3,383 | +103 | 502,760 | 633,360 | 0.15% | +130,600 |
| VANGUARD CHARLOTTE FDS | 8,077 | 9,844 | +1,767 | 399,400 | 486,119 | 0.11% | +86,719 |
| VANGUARD INDEX FDS | 2,226 | 2,195 | -31 | 1,263,611 | 1,348,905 | 0.31% | +85,294 |
| VANGUARD INDEX FDS | 37 | 407 | +370 | 7,163 | 85,508 | 0.02% | +78,345 |
| ALPHABET INC(GOOG) | 1,130 | 1,131 | +1 | 198,760 | 276,904 | 0.06% | +78,144 |
| VANGUARD MALVERN FDS | 0 | 1,487 | +1,487 | 0 | 74,403 | 0.02% | +74,403 |
| VANGUARD INTL EQUITY INDEX F | 14,897 | 14,833 | -64 | 739,792 | 808,715 | 0.19% | +68,923 |
| DIMENSIONAL ETF TRUST | 242,945 | 242,676 | -269 | 5,731,081 | 5,797,541 | 1.35% | +66,460 |
| SCHWAB STRATEGIC TR | 33,423 | 33,423 | 0 | 796,148 | 862,327 | 0.20% | +66,179 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,552 | 4,175 | +623 | 212,552 | 278,640 | 0.06% | +66,088 |
| ORACLE CORP(ORCL) | 789 | 789 | 0 | 172,760 | 228,029 | 0.05% | +55,269 |
| DIMENSIONAL ETF TRUST | 0 | 727 | +727 | 0 | 52,832 | 0.01% | +52,832 |
| VANGUARD WORLD FD | 172 | 217 | +45 | 112,908 | 163,297 | 0.04% | +50,389 |
| VANGUARD TAX-MANAGED FDS | 12,847 | 12,825 | -22 | 731,891 | 774,218 | 0.18% | +42,327 |
| AMAZON COM INC(AMZN) | 3,650 | 3,836 | +186 | 804,679 | 846,337 | 0.20% | +41,658 |
| SCHWAB STRATEGIC TR | 20,879 | 20,880 | +1 | 510,711 | 552,056 | 0.13% | +41,345 |
| SOUNDHOUND AI INC(SOUN) | 6,781 | 6,781 | 0 | 71,065 | 109,514 | 0.03% | +38,449 |
| ALPHABET INC(GOOG) | 553 | 553 | 0 | 97,832 | 135,784 | 0.03% | +37,952 |
| DIMENSIONAL ETF TRUST | 2,198 | 2,952 | +754 | 72,296 | 105,665 | 0.02% | +33,369 |
| ENSIGN GROUP INC(ENSG) | 1,289 | 1,289 | 0 | 194,369 | 224,867 | 0.05% | +30,498 |
| DIMENSIONAL ETF TRUST | 1,035 | 1,610 | +575 | 44,381 | 74,513 | 0.02% | +30,132 |
| DIMENSIONAL ETF TRUST | 6,732 | 6,700 | -32 | 453,127 | 482,962 | 0.11% | +29,835 |
| DIMENSIONAL ETF TRUST | 910 | 1,744 | +834 | 27,364 | 55,990 | 0.01% | +28,626 |
| DIMENSIONAL ETF TRUST | 790 | 1,617 | +827 | 23,851 | 51,799 | 0.01% | +27,948 |
| VANGUARD SCOTTSDALE FDS | 10 | 180 | +170 | 1,081 | 21,820 | 0.01% | +20,739 |
| JANUS DETROIT STR TR | 0 | 398 | +398 | 0 | 18,137 | 0.00% | +18,137 |
| TESLA INC(TSLA) | 108 | 108 | 0 | 32,477 | 49,622 | 0.01% | +17,145 |
| VANGUARD WORLD FD | 0 | 243 | +243 | 0 | 16,481 | 0.00% | +16,481 |
| ISHARES TR | 0 | 291 | +291 | 0 | 12,988 | 0.00% | +12,988 |
| JPMORGAN CHASE & CO.(JPM) | 634 | 634 | 0 | 184,120 | 196,991 | 0.05% | +12,871 |
| SCHWAB STRATEGIC TR | 5,037 | 5,037 | 0 | 128,694 | 140,732 | 0.03% | +12,038 |
| VANGUARD INDEX FDS | 36 | 97 | +61 | 6,429 | 18,127 | 0.00% | +11,698 |
| FIGMA INC(FIG) | 0 | 222 | +222 | 0 | 11,167 | 0.00% | +11,167 |
| SPDR SERIES TRUST | 0 | 384 | +384 | 0 | 11,094 | 0.00% | +11,094 |
| FIDELITY COVINGTON TRUST | 0 | 46 | +46 | 0 | 10,302 | 0.00% | +10,302 |
| HOME DEPOT INC(HD) | 407 | 407 | 0 | 151,877 | 161,588 | 0.04% | +9,711 |
| TWO RDS SHARED TR | 5,841 | 5,841 | 0 | 110,765 | 120,236 | 0.03% | +9,471 |
| SPDR SERIES TRUST | 0 | 296 | +296 | 0 | 8,661 | 0.00% | +8,661 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 177 | 167 | -10 | 23,131 | 30,887 | 0.01% | +7,756 |
| PARKER-HANNIFIN CORP(PH) | 136 | 136 | 0 | 95,647 | 102,710 | 0.02% | +7,063 |
| DIMENSIONAL ETF TRUST | 19,305 | 18,206 | -1,099 | 567,374 | 574,400 | 0.13% | +7,026 |
| SELECT SECTOR SPDR TR | 51 | 96 | +45 | 6,973 | 13,774 | 0.00% | +6,801 |
| DIMENSIONAL ETF TRUST | 2,558 | 2,558 | 0 | 139,729 | 146,062 | 0.03% | +6,333 |
| SNOWFLAKE INC(SNOW) | 0 | 25 | +25 | 0 | 5,764 | 0.00% | +5,764 |
| AMERICAN EXPRESS CO(AXP) | 829 | 830 | +1 | 267,226 | 272,721 | 0.06% | +5,495 |
| DIMENSIONAL ETF TRUST | 9,344 | 9,344 | 0 | 443,373 | 448,793 | 0.10% | +5,420 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,154 | 7,725 | -429 | 197,083 | 202,473 | 0.05% | +5,390 |
| SHOPIFY INC(SHOP) | 770 | 613 | -157 | 86,756 | 91,687 | 0.02% | +4,931 |
| ISHARES INC | 0 | 69 | +69 | 0 | 4,701 | 0.00% | +4,701 |
| ISHARES TR | 0 | 45 | +45 | 0 | 4,634 | 0.00% | +4,634 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 150 | +150 | 0 | 4,452 | 0.00% | +4,452 |
| ISHARES TR | 0 | 43 | +43 | 0 | 3,944 | 0.00% | +3,944 |
| GRANITESHARES GOLD TR(BAR) | 0 | 102 | +102 | 0 | 3,890 | 0.00% | +3,890 |
| VANGUARD INDEX FDS | 461 | 455 | -6 | 129,740 | 133,525 | 0.03% | +3,785 |
| CONOCOPHILLIPS(COP) | 1,016 | 1,016 | 0 | 93,462 | 96,988 | 0.02% | +3,526 |
| ROBLOX CORP(RBLX) | 104 | 104 | 0 | 10,468 | 13,944 | 0.00% | +3,476 |
| CHEVRON CORP NEW(CVX) | 309 | 313 | +4 | 44,982 | 48,384 | 0.01% | +3,402 |
| ROCKET LAB CORP(RKLB) | 247 | 247 | 0 | 8,480 | 11,849 | 0.00% | +3,369 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 67 | 67 | 0 | 2,886 | 6,229 | 0.00% | +3,343 |
| NOVARTIS AG(NVS) | 0 | 25 | +25 | 0 | 3,293 | 0.00% | +3,293 |
| BERKSHIRE HATHAWAY INC DEL | 382 | 382 | 0 | 187,032 | 190,313 | 0.04% | +3,281 |
| ISHARES TR | 265 | 265 | 0 | 28,878 | 32,126 | 0.01% | +3,248 |
| SELECT SECTOR SPDR TR | 0 | 60 | +60 | 0 | 3,204 | 0.00% | +3,204 |
| ETF SER SOLUTIONS | 0 | 96 | +96 | 0 | 3,111 | 0.00% | +3,111 |
| ISHARES TR | 0 | 29 | +29 | 0 | 3,086 | 0.00% | +3,086 |
| VALERO ENERGY CORP(VLO) | 102 | 102 | 0 | 14,078 | 17,103 | 0.00% | +3,025 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 56 | +56 | 0 | 2,928 | 0.00% | +2,928 |
| BROADCOM INC(AVGO) | 41 | 41 | 0 | 10,855 | 13,669 | 0.00% | +2,814 |
| SCHWAB STRATEGIC TR | 5,858 | 5,858 | 0 | 158,458 | 161,270 | 0.04% | +2,812 |
| NATIONAL GRID PLC(NGG) | 0 | 38 | +38 | 0 | 2,769 | 0.00% | +2,769 |
| ENBRIDGE INC(ENB) | 0 | 54 | +54 | 0 | 2,678 | 0.00% | +2,678 |
| SPDR S&P 500 ETF TR(SPY) | 18 | 21 | +3 | 11,417 | 14,038 | 0.00% | +2,621 |
| SELECT SECTOR SPDR TR | 0 | 22 | +22 | 0 | 2,568 | 0.00% | +2,568 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 68 | +68 | 0 | 2,512 | 0.00% | +2,512 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 225 | +225 | 0 | 2,505 | 0.00% | +2,505 |
| MANNKIND CORP(MNKD) | 1,348 | 1,348 | 0 | 4,826 | 7,253 | 0.00% | +2,427 |
| ISHARES TR | 0 | 14 | +14 | 0 | 2,423 | 0.00% | +2,423 |
| SELECT SECTOR SPDR TR | 101 | 101 | 0 | 22,045 | 24,356 | 0.01% | +2,311 |
| SCHWAB STRATEGIC TR | 1,410 | 1,416 | +6 | 39,900 | 42,166 | 0.01% | +2,266 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30 | +30 | 0 | 2,159 | 0.00% | +2,159 |
| BOEING CO(BA) | 397 | 397 | 0 | 83,287 | 85,435 | 0.02% | +2,148 |