Funds › DecisionPoint Financial, LLC
DecisionPoint Financial, LLC
13F for Q3 2026, filed Oct 27, 2026. 1,419 positions worth $573.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$573.9M
+$34.0M (6.3%) vs Q2 2026
Positions
1,419
1,416 in Q2 2026
Top 10 share
84.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Us Cor Equ 2 Etf | 4.29M | $191.8M | 33.4% | +5.7% | 13F ↗ |
| 2 | Dimensional ETF Trust Intl Core Equity | 1.73M | $64.5M | 11.2% | +9.4% | 13F ↗ |
| 3 | Vanguard Scottsdale Fds INT-TERM Corp | 656,277 | $51.3M | 8.9% | +9.1% | 13F ↗ |
| 4 | Dimensional ETF Trust Us Small Cap Etf | 478,766 | $37.3M | 6.5% | +6.1% | 13F ↗ |
| 5 | Dimensional ETF Trust Core Fixe In Etf | 752,970 | $30.3M | 5.3% | +7.3% | 13F ↗ |
| 6 | Vanguard Index Fds Real Estate Etf | 320,824 | $28.6M | 5.0% | +9.4% | 13F ↗ |
| 7 | Dimensional ETF Trust Intl Core Eqt Mk | 684,212 | $28.1M | 4.9% | +0.5% | 13F ↗ |
| 8 | Dimensional ETF Trust Emerging Mkts Co | 517,501 | $20.6M | 3.6% | +9.0% | 13F ↗ |
| 9 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 198,758 | $15.3M | 2.7% | +5.8% | 13F ↗ |
| 10 | Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 176,352 | $14.6M | 2.6% | New | 13F ↗ |
| 11 | HOMB Home BancShares, Inc. | 470,978 | $13.5M | 2.3% | -3.7% | 13F ↗ |
| 12 | Dimensional ETF Trust Emgr Cre Eqt Mng | 225,315 | $8.9M | 1.5% | -3.1% | 13F ↗ |
| 13 | Dfa Invt Dimensions Group In Real Estate Secu | 197,427 | $4.7M | 0.8% | New | 13F ↗ |
| 14 | iShares Tr 0-5YR Invt Gr Cp | 91,498 | $4.5M | 0.8% | -4.6% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Ttl Stk | 11,949 | $4.5M | 0.8% | -0.9% | 13F ↗ |
| 16 | Schwab Strategic Tr 5 10YR Corp Bd | 181,616 | $3.9M | 0.7% | +12.6% | 13F ↗ |
| 17 | AAPL Apple Inc. | 11,585 | $3.8M | 0.7% | +0.7% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 6,259 | $3.2M | 0.6% | -0.2% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Sml Cap | 10,061 | $2.9M | 0.5% | -0.2% | 13F ↗ |
| 20 | iShares Tr 0-3 Mth Treasury | 19,050 | $1.9M | 0.3% | +210% | 13F ↗ |
| 21 | Vanguard Index Fds S&P 500 Etf Shs | 2,665 | $1.9M | 0.3% | +6.0% | 13F ↗ |
| 22 | MAR Marriott International | 4,652 | $1.7M | 0.3% | Unchanged | 13F ↗ |
| 23 | HAPN Happen, Inc. | 106,413 | $1.6M | 0.3% | +3.7% | 13F ↗ |
| 24 | Vanguard Star Fds | 19,028 | $1.6M | 0.3% | Unchanged | 13F ↗ |
| 25 | Vanguard Bd Index Fds Total Bnd Mrkt | 21,150 | $1.5M | 0.3% | +17.4% | 13F ↗ |
| 26 | iShares Tr Core S&P500 Etf | 1,293 | $991.9K | 0.2% | +21.4% | 13F ↗ |
| 27 | AMAT Applied Materials, Inc. | 1,865 | $987.1K | 0.2% | +14246% | 13F ↗ |
| 28 | AMZN Amazon.com, Inc. | 3,964 | $984.0K | 0.2% | +2.7% | 13F ↗ |
| 29 | Schwab Strategic Tr Us Brd Mkt Etf | 33,423 | $982.3K | 0.2% | Unchanged | 13F ↗ |
| 30 | MU Micron Technology, Inc. | 847 | $929.5K | 0.2% | +3158% | 13F ↗ |
| 31 | Vanguard Tax-Managed Fds | 12,483 | $876.4K | 0.2% | +2.4% | 13F ↗ |
| 32 | NVDA NVIDIA Corporation | 3,715 | $857.8K | 0.1% | +4.7% | 13F ↗ |
| 33 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 14,408 | $850.5K | 0.1% | +1.4% | 13F ↗ |
| 34 | Dimensional ETF Trust World Ex Us Core | 20,917 | $770.1K | 0.1% | +1.0% | 13F ↗ |
| 35 | JPM JPMorgan Chase & Co. | 2,252 | $750.2K | 0.1% | +171% | 13F ↗ |
| 36 | Dimensional ETF Trust Us Core Eqt Mkt | 13,399 | $703.6K | 0.1% | -3.7% | 13F ↗ |
| 37 | RSG Republic Services, Inc. | 3,361 | $695.7K | 0.1% | +0.1% | 13F ↗ |
| 38 | Dimensional ETF Trust World Equity Etf | 8,119 | $674.5K | 0.1% | +1.7% | 13F ↗ |
| 39 | INTC Intel Corporation | 4,970 | $596.4K | 0.1% | +15932% | 13F ↗ |
| 40 | Schwab Strategic Tr Us Lrg Cap Etf | 19,205 | $577.9K | 0.1% | Unchanged | 13F ↗ |
| 41 | GOOGL Alphabet Inc. Class A | 1,379 | $466.5K | 0.1% | +2.2% | 13F ↗ |
| 42 | iShares Tr Core 80 20 Etf | 4,500 | $437.4K | 0.1% | Unchanged | 13F ↗ |
| 43 | Dimensional ETF Trust Natl Mun Bd Etf | 9,344 | $432.1K | 0.1% | Unchanged | 13F ↗ |
| 44 | AXP American Express Company | 1,304 | $393.8K | 0.1% | +55.2% | 13F ↗ |
| 45 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 1,250 | $382.0K | 0.1% | Unchanged | 13F ↗ |
| 46 | LIN Linde plc | 706 | $331.4K | 0.1% | +4313% | 13F ↗ |
| 47 | META Meta Platforms, Inc. | 448 | $325.3K | 0.1% | -23.2% | 13F ↗ |
| 48 | Vanguard International Equity Index F Tt Wrld St Etf | 2,039 | $321.8K | 0.1% | -0.4% | 13F ↗ |
| 49 | GOOG Alphabet Inc. Class C | 956 | $320.3K | 0.1% | +3.1% | 13F ↗ |
| 50 | HD Home Depot, Inc. | 1,120 | $316.4K | 0.1% | +161% | 13F ↗ |
Showing the top 50 of 1,419 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
88 new, 867 added to, 107 trimmed, 85 exited, 357 unchanged. By estimated dollars.
New positions (88)
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 176,352 | New | $14.6M |
| Dfa Invt Dimensions Group In Real Estate Secu | 197,427 | New | $4.7M |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 430 | New | $285.3K |
| XOM ExxonMobil Holdings Corporation | 1,500 | New | $245.7K |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 5,360 | New | $203.0K |
| Dfa Invt Dimensions Group In U.S. High Relati | 2,425 | New | $102.2K |
| CVE Cenovus Energy Inc | 3,000 | New | $95.0K |
| Dimensional ETF Trust Us Mktwide Value | 1,257 | New | $69.4K |
| iShares Tr Core Us Aggbd Et | 649 | New | $61.3K |
| iShares Tr Us Aer Def Etf | 241 | New | $50.1K |
Added to (867)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 4.29M | +5.7% | $10.4M |
| Dimensional ETF Trust Intl Core Equity | 1.73M | +9.4% | $5.5M |
| Vanguard Scottsdale Fds INT-TERM Corp | 656,277 | +9.1% | $4.3M |
| Vanguard Index Fds Real Estate Etf | 320,824 | +9.4% | $2.5M |
| Dimensional ETF Trust Us Small Cap Etf | 478,766 | +6.1% | $2.1M |
| Dimensional ETF Trust Core Fixe In Etf | 752,970 | +7.3% | $2.1M |
| Dimensional ETF Trust Emerging Mkts Co | 517,501 | +9.0% | $1.7M |
| iShares Tr 0-3 Mth Treasury | 19,050 | +210% | $1.3M |
| AMAT Applied Materials, Inc. | 1,865 | +14246% | $980.3K |
| MU Micron Technology, Inc. | 847 | +3158% | $901.0K |
Trimmed (107)
| HOMB Home BancShares, Inc. | 470,978 | -3.7% | -$518.6K |
| Dimensional ETF Trust Emgr Cre Eqt Mng | 225,315 | -3.1% | -$279.9K |
| iShares Tr 0-5YR Invt Gr Cp | 91,498 | -4.6% | -$216.7K |
| META Meta Platforms, Inc. | 448 | -23.2% | -$98.0K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 697 | -70.3% | -$83.2K |
| Vanguard Scottsdale Fds Short Term Treas | 3,406 | -21.7% | -$54.3K |
| Vanguard Index Fds Mrngstr Ttl Stk | 11,949 | -0.9% | -$40.5K |
| Select Sector Spdr Tr St Str Techn Etf | 850 | -15.0% | -$29.7K |
| Dimensional ETF Trust Us Core Eqt Mkt | 13,399 | -3.7% | -$27.2K |
| PANW Palo Alto Networks, Inc. | 93 | -40.4% | -$25.0K |
Exited (85)
| Dimensional ETF Trust Us Cor Equ 1 Etf | 166,389 | Exited | -$13.6M |
| Dimensional ETF Trust Us Real Esta Etf | 194,205 | Exited | -$5.1M |
| Dimensional ETF Trust Us Small Cap Etf | 4,054 | Exited | -$157.1K |
| iShares Tr Select Divid Etf | 414 | Exited | -$65.0K |
| Exxon Mobil Corp | 267 | Exited | -$36.4K |
| Flexshares Tr Nrtrn Tr Intl Ql | 1,051 | Exited | -$35.8K |
| Flexshares Tr | 315 | Exited | -$28.2K |
| Vanguard World Fd Extended Dur | 400 | Exited | -$25.4K |
| J P Morgan Exchange Traded F Municipal Etf | 420 | Exited | -$21.2K |
| iShares Tr Equity Etf | 188 | Exited | -$20.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 1,419 | $573.9M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 1,416 | $539.9M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 679 | $463.9M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 727 | $454.5M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 656 | $428.9M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 643 | $391.6M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 255 | $344.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer