DecisionPoint Financial, LLC

CIK: 0001938514SEC EDGAR →

Portfolio Value

$454.5M

Holdings

727

As of

Q4 2025

New Positions

94

Closed Positions

23

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

3,745,838$148.3M
32.63%
2

DIMENSIONAL ETF TRUST

1,389,047$47.9M
10.53%
3

VANGUARD SCOTTSDALE FDS

539,643$45.2M
9.94%
4

DIMENSIONAL ETF TRUST

415,630$29.0M
6.37%
5

DIMENSIONAL ETF TRUST

621,440$26.4M
5.82%
6

DIMENSIONAL ETF TRUST

684,213$26.1M
5.74%
7

VANGUARD INDEX FDS

260,291$23.0M
5.07%
8

HOME BANCSHARES INC

586,705$16.3M
3.59%
9

DIMENSIONAL ETF TRUST

429,703$14.2M
3.13%
10

VANGUARD SCOTTSDALE FDS

147,509$11.8M
2.59%

Quarterly Changes

Top Buys

DFAC↑ Increased
$11.4M
DFIC↑ Increased
$6.6M
DFEM↑ Increased
$1.7M
VNQ↑ Increased
$1.6M
DFAS↑ Increased
$1.5M

Top Sells

HOMB↓ Decreased
$2.4M
DFAR↓ Decreased
$1.5M
DFAI↓ Decreased
$528K
MAR↓ Decreased
$215K
SLQD↓ Decreased
$181K

New Positions (95)

$62K · 1K shares
$61K · 753 shares
$46K · 117 shares
$43K · 305 shares
$25K · 540 shares
$23K · 118 shares
$23K · 445 shares
$21K · 36 shares
$20K · 204 shares
$20K · 357 shares
$19K · 344 shares
$17K · 83 shares
$17K · 258 shares
$16K · 178 shares
$16K · 430 shares
$16K · 1K shares
$15K · 144 shares
$14K · 164 shares
$14K · 78 shares
$13K · 940 shares
$13K · 94 shares
$13K · 38 shares
$13K · 127 shares
$12K · 265 shares
$12K · 50 shares
$12K · 191 shares
$11K · 120 shares
$11K · 497 shares
$9K · 205 shares
$9K · 119 shares
$9K · 187 shares
$9K · 30 shares
$7K · 80 shares
$7K · 120 shares
$7K · 83 shares
$7K · 111 shares
$7K · 38 shares
$6K · 100 shares
$6K · 100 shares
$6K · 36 shares
$6K · 40 shares
$5K · 14 shares
$5K · 34 shares
$5K · 34 shares
$4K · 177 shares
$4K · 137 shares
$4K · 2K shares
$4K · 361 shares
$4K · 60 shares
$4K · 168 shares
$4K · 50 shares
$3K · 82 shares
$3K · 58 shares
$3K · 81 shares
$3K · 73 shares
$3K · 54 shares
$3K · 48 shares
$2K · 207 shares
$2K · 96 shares
$2K · 57 shares
$2K · 20 shares
$2K · 30 shares
$2K · 20 shares
$2K · 40 shares
$2K · 100 shares
$2K · 61 shares
$2K · 63 shares
$2K · 49 shares
$2K · 107 shares
$2K · 18 shares
$1K · 30 shares
$1K · 12 shares
$1K · 20 shares
$1K · 53 shares
$1K · 5 shares
$1K · 23 shares
$1K · 14 shares
$0 · 2 shares
$0 · 11 shares
$0 · 200 shares
$0 · 15 shares
$0 · 13 shares
$0 · 12 shares
$0 · 2 shares
$0 · 100 shares
$0 · 1 shares
$0 · 3 shares
$0 · 0 shares
$0 · 50 shares
$0 · 35 shares
$0 · 11 shares
$0 · 10 shares
$0 · 2 shares
$0 · 30 shares
$0 · 142 shares

Closed Positions (24)

$43K · 2K shares
$37K · 2K shares
$31K · 988 shares
$29K · 4K shares
$11K · 384 shares
$9K · 296 shares
$6K · 1K shares
$6K · 25 shares
$6K · 133 shares
$5K · 45 shares
$4K · 4 shares
$3K · 29 shares
$2K · 36 shares
$2K · 22 shares
$2K · 25 shares
$2K · 9 shares
$1K · 109 shares
WNS HLDGS LTD
$1K · 15 shares
$929 · 14 shares
$640 · 15 shares
$498 · 20 shares
$267 · 4 shares
$262 · 133 shares
$120 · 6 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services242$439.4M96.8%
Technology115$7.6M1.7%
Consumer Cyclical51$2.7M0.6%
Industrials78$1.4M0.3%
Communication Services22$1.0M0.2%
Healthcare58$690K0.2%
Unknown37$564K0.1%
Energy37$465K0.1%
Consumer Defensive25$114K0.0%
Utilities17$103K0.0%
Basic Materials26$47K0.0%
Real Estate19$39K0.0%