DecisionPoint Financial
MESA, AZfiles as DecisionPoint Financial, LLC
$540m in 1,416 US stocks at the end of 30 June 2026. The top 10 are 85.0% of the money. It changed about 3.4% of the portfolio this quarter.
Value
$540m
Stocks
1,416
Top 10 share
85.0%
Turnover
3.4%
What changed this quarter
New
Bought for the first time this quarter.
- HappenHAPN0.4% of the fund
- Ishares TRAOA<0.1% of the fund
- Vanguard Index FDSVV<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Spdr Series TrustXNTK<0.1% of the fund
- Horizon FDS Anfield U S Equity Sector Rotation ETFAESR<0.1% of the fund
- Janus Detroit STR TRJAAA<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- Ishares TRDVY<0.1% of the fund
- Horizon FDSAFIF<0.1% of the fund
- Flexshares TRIQDF<0.1% of the fund
- Alaska Air GroupALK<0.1% of the fund
- Flexshares TRQDF<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- IsharesDVYE<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Wisdomtree TRDES<0.1% of the fund
- Wisdomtree TRDON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- CID HoldcoDAIC<0.1% of the fund
- Ishares TRIWS<0.1% of the fund
- Trulieve CannabisTRLV<0.1% of the fund
- CarnivalCCL<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC33.3% of the fund+7%
- Dimensional ETF TrustDFIC10.9% of the fund+12%
- Vanguard Scottsdale FDSVCIT9.2% of the fund+10%
- Dimensional ETF TrustDFAS6.9% of the fund+7%
- Dimensional ETF TrustDFCF5.5% of the fund+11%
- Vanguard Index FDSVNQ5.3% of the fund+9%
- Dimensional ETF TrustDFEM3.5% of the fund+9%
- Vanguard Scottsdale FDSVCSH2.7% of the fund+20%
- Ishares TRIVV0.1% of the fund+14%
- Dimensional ETF TrustDFAX0.1% of the fund+2%
- NvidiaNVDA0.1% of the fund+25%
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund+1150%
- Meta PlatformsMETA<0.1% of the fund+2%
- AlphabetGOOG<0.1% of the fund+54%
- JPMorgan ChaseJPM<0.1% of the fund+3%
- Select Sector Spdr TRXLK<0.1% of the fund+567%
- Schwab Strategic TRSCHD<0.1% of the fund+22%
- Ishares TRIEFA<0.1% of the fund+20%
- Dimensional ETF TrustDFSV<0.1% of the fund+56%
- Dimensional ETF TrustDFLV<0.1% of the fund+26%
- Ishares TRQUAL<0.1% of the fund+356%
- Johnson & JohnsonJNJ<0.1% of the fund+235%
- OracleORCL<0.1% of the fund+2%
- Ishares TRIWM<0.1% of the fund+18%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+4000%
Cut
Sold some of their stake.
- Home BancsharesHOMB2.6% of the fund-16%
- Dimensional ETF TrustDFAE1.7% of the fund-6%
- Vanguard Index FDSVTI0.8% of the fund-3%
- MicrosoftMSFT0.4% of the fund-4%
- Vanguard BD Index FDSBND0.2% of the fund-5%
- Dimensional World EquityDFAW0.1% of the fund-4%
- AlphabetGOOGL<0.1% of the fund-2%
- Vanguard Charlotte FDSBNDX<0.1% of the fund-52%
- Regions FinancialRF<0.1% of the fund-22%
- Dimensional EmergingDEXC<0.1% of the fund-11%
- StrykerSYK<0.1% of the fund-10%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund-15%
- Vanguard Index FDSVXF<0.1% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-18%
- Soundhound AISOUN<0.1% of the fund-15%
- Vanguard Index FDSVUG<0.1% of the fund-32%
- McDonald'sMCD<0.1% of the fund-4%
- Dimensional ETF TrustDFSD<0.1% of the fund-64%
- MedtronicMDT<0.1% of the fund-4%
- Ishares TRIWF<0.1% of the fund-91%
- ShellSHEL<0.1% of the fund-5%
- Union PacificUNP<0.1% of the fund-2%
- IntuitINTU<0.1% of the fund-6%
- Abbott LaboratoriesABT<0.1% of the fund-25%
- Thermo Fisher ScientificTMO<0.1% of the fund-19%
Sold out
Sold their entire stake.
- TWO RDS Shared TR-100%
- Select Sector Spdr TRXLE-100%
- Dimensional ETF TrustDUSB-100%
- TWO RDS Shared TR-100%
- Eos Energy EnterprisesEOSE-100%
- Dimensional ETF TrustDFAT-100%
- CID HoldcoDAIC-100%
- Honeywell InternationalHON-100%
- Select Sector Spdr TRXLV-100%
- Pimco ETF TRZROZ-100%
- ASE Technology HldgASX-100%
- FigmaFIG-100%
- ENI SPAE-100%
- BigBear.ai HoldingsBBAI-100%
- TotalEnergies SETTE-100%
- Public StoragePSA-100%
- Carnival-100%
- Novo Nordisk A SNVO-100%
- Seabridge GoldSA-100%
- American TowerAMT-100%
- Spdr Series TrustEBND-100%
- Mettler Toledo InternationalMTD-100%
- Kraneshares TrustIVOL-100%
- IsharesEWS-100%
- WeyerhaeuserWY-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 33.3%
- Value
- $180m
- Shares
- 4,061,339
+7%
- Dimensional ETF TrustDFIC
- Share
- 10.9%
- Value
- $59m
- Shares
- 1,583,340
+12%
- Vanguard Scottsdale FDSVCIT
- Share
- 9.2%
- Value
- $49m
- Shares
- 601,336
+10%
- Dimensional ETF TrustDFAS
- Share
- 6.9%
- Value
- $37m
- Shares
- 451,314
+7%
- Dimensional ETF TrustDFCF
- Share
- 5.5%
- Value
- $30m
- Shares
- 701,524
+11%
- Vanguard Index FDSVNQ
- Share
- 5.3%
- Value
- $28m
- Shares
- 293,151
+9%
- Dimensional ETF TrustDFAI
- Share
- 5.2%
- Value
- $28m
- Shares
- 680,856
Held
- Dimensional ETF TrustDFEM
- Share
- 3.5%
- Value
- $19m
- Shares
- 474,963
+9%
- Vanguard Scottsdale FDSVCSH
- Share
- 2.7%
- Value
- $15m
- Shares
- 187,930
+20%
- Dimensional ETF TrustDCOR
- Share
- 2.5%
- Value
- $14m
- Shares
- 166,389
Held
- Dimensional ETF TrustDFAE
- Share
- 1.7%
- Value
- $9m
- Shares
- 232,429
-6%
- Dimensional ETF TrustDFAR
- Share
- 0.9%
- Value
- $5m
- Shares
- 194,205
Held
- Ishares TRSLQD
- Share
- 0.9%
- Value
- $5m
- Shares
- 95,886
Held
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $4m
- Shares
- 12,057
-3%
- Schwab Strategic TRSCHI
- Share
- 0.7%
- Value
- $4m
- Shares
- 161,284
Held
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $3m
- Shares
- 10,086
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,515
Held
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,028
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,008
-5%
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $966,274
- Shares
- 33,423
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $857,642
- Shares
- 12,189
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $841,238
- Shares
- 14,205
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $797,858
- Shares
- 1,065
+14%
- Dimensional ETF TrustDFAX
- Share
- 0.1%
- Value
- $755,816
- Shares
- 20,707
+2%
- Dimensional ETF TrustDFAU
- Share
- 0.1%
- Value
- $718,270
- Shares
- 13,917
Held
- Dimensional World EquityDFAW
- Share
- 0.1%
- Value
- $658,514
- Shares
- 7,980
-4%
- Ishares TRSGOV
- Share
- 0.1%
- Value
- $616,055
- Shares
- 6,136
Held
- Schwab Strategic TRSCHX
- Share
- 0.1%
- Value
- $564,432
- Shares
- 19,205
Held
- Dimensional ETF TrustDFNM
- Share
- <0.1%
- Value
- $451,596
- Shares
- 9,344
Held
- Ishares TRAOA
- Share
- <0.1%
- Value
- $437,040
- Shares
- 4,500
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $373,342
- Shares
- 1,250
+1150%
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $319,735
- Shares
- 2,048
Held
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $252,387
- Shares
- 4,350
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $246,934
- Shares
- 719
New
- Vanguard Charlotte FDSBNDX
- Share
- <0.1%
- Value
- $226,135
- Shares
- 4,685
-52%
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $209,040
- Shares
- 2,600
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $198,806
- Shares
- 1,696
Held
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $186,138
- Shares
- 300
New
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $185,620
- Shares
- 1,000
+567%
- Dimensional EmergingDEXC
- Share
- <0.1%
- Value
- $182,024
- Shares
- 2,285
-11%
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $179,416
- Shares
- 5,037
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $172,562
- Shares
- 5,418
+22%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $166,891
- Shares
- 1,737
+20%
- Dimensional ETF TrustDFSV
- Share
- <0.1%
- Value
- $157,145
- Shares
- 4,054
+56%
- Dimensional ETF TrustDISV
- Share
- <0.1%
- Value
- $146,891
- Shares
- 3,642
Held
- Spdr Series TrustXNTK
- Share
- <0.1%
- Value
- $139,405
- Shares
- 370
New
- Dimensional ETF TrustDFLV
- Share
- <0.1%
- Value
- $134,596
- Shares
- 3,405
+26%
- Ishares TRIVE
- Share
- <0.1%
- Value
- $133,024
- Shares
- 584
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $125,970
- Shares
- 3,705
-15%
- Horizon FDS Anfield U S Equity Sector Rotation ETFAESR
- Share
- <0.1%
- Value
- $118,865
- Shares
- 5,841
New
- Janus Detroit STR TRJAAA
- Share
- <0.1%
- Value
- $118,473
- Shares
- 2,346
New
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $117,753
- Shares
- 538
+356%
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $97,625
- Shares
- 399
-2%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $94,586
- Shares
- 316
+18%
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $94,449
- Shares
- 1,155
Held
- Dimensional ETF TrustDFIV
- Share
- <0.1%
- Value
- $89,058
- Shares
- 1,650
Held
- Dimensional ETF TrustDFEV
- Share
- <0.1%
- Value
- $76,592
- Shares
- 1,844
Held
- Vanguard Malvern FDSVTIP
- Share
- <0.1%
- Value
- $73,340
- Shares
- 1,481
Held
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $71,064
- Shares
- 600
New
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $69,160
- Shares
- 891
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $68,040
- Shares
- 313
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $64,998
- Shares
- 414
New
- Spdr Series TrustSPMD
- Share
- <0.1%
- Value
- $64,493
- Shares
- 963
Held
- Vanguard Scottsdale FDSBNDW
- Share
- <0.1%
- Value
- $64,059
- Shares
- 939
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $63,461
- Shares
- 616
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $57,600
- Shares
- 364
+49%
- Invesco Exchange Traded FD TPHO
- Share
- <0.1%
- Value
- $55,104
- Shares
- 800
Held
- Horizon FDSAFIF
- Share
- <0.1%
- Value
- $53,252
- Shares
- 5,647
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 33.3% | $180m | 4,061,339 | +7% |
| Dimensional ETF TrustDFIC | 10.9% | $59m | 1,583,340 | +12% |
| Vanguard Scottsdale FDSVCIT | 9.2% | $49m | 601,336 | +10% |
| Dimensional ETF TrustDFAS | 6.9% | $37m | 451,314 | +7% |
| Dimensional ETF TrustDFCF | 5.5% | $30m | 701,524 | +11% |
| Vanguard Index FDSVNQ | 5.3% | $28m | 293,151 | +9% |
| Dimensional ETF TrustDFAI | 5.2% | $28m | 680,856 | Held |
| Dimensional ETF TrustDFEM | 3.5% | $19m | 474,963 | +9% |
| Vanguard Scottsdale FDSVCSH | 2.7% | $15m | 187,930 | +20% |
| Home BancsharesHOMB | 2.6% | $14m | 489,137 | -16% |
| Dimensional ETF TrustDCOR | 2.5% | $14m | 166,389 | Held |
| Dimensional ETF TrustDFAE | 1.7% | $9m | 232,429 | -6% |
| Dimensional ETF TrustDFAR | 0.9% | $5m | 194,205 | Held |
| Ishares TRSLQD | 0.9% | $5m | 95,886 | Held |
| Vanguard Index FDSVTI | 0.8% | $4m | 12,057 | -3% |
| Schwab Strategic TRSCHI | 0.7% | $4m | 161,284 | Held |
| AppleAAPL | 0.6% | $3m | 11,501 | Held |
| Vanguard Index FDSVB | 0.6% | $3m | 10,086 | Held |
| MicrosoftMSFT | 0.4% | $2m | 6,272 | -4% |
| HappenHAPN | 0.4% | $2m | 102,574 | New |
| Vanguard Index FDSVOO | 0.3% | $2m | 2,515 | Held |
| Marriott InternationalMAR | 0.3% | $2m | 4,651 | Held |
| Vanguard Star FDSVXUS | 0.3% | $2m | 19,028 | Held |
| Vanguard BD Index FDSBND | 0.2% | $1m | 18,008 | -5% |
| Schwab Strategic TRSCHB | 0.2% | $966,274 | 33,423 | Held |
| Amazon.comAMZN | 0.2% | $932,479 | 3,858 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $857,642 | 12,189 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $841,238 | 14,205 | Held |
| Ishares TRIVV | 0.1% | $797,858 | 1,065 | +14% |
| Dimensional ETF TrustDFAX | 0.1% | $755,816 | 20,707 | +2% |
| Republic ServicesRSG | 0.1% | $721,211 | 3,359 | Held |
| Dimensional ETF TrustDFAU | 0.1% | $718,270 | 13,917 | Held |
| NvidiaNVDA | 0.1% | $701,152 | 3,549 | +25% |
| Dimensional World EquityDFAW | 0.1% | $658,514 | 7,980 | -4% |
| Ishares TRSGOV | 0.1% | $616,055 | 6,136 | Held |
| Schwab Strategic TRSCHX | 0.1% | $564,432 | 19,205 | Held |
| AlphabetGOOGL | <0.1% | $487,227 | 1,349 | -2% |
| Dimensional ETF TrustDFNM | <0.1% | $451,596 | 9,344 | Held |
| Ishares TRAOA | <0.1% | $437,040 | 4,500 | New |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $373,342 | 1,250 | +1150% |
| Meta PlatformsMETA | <0.1% | $357,044 | 583 | +2% |
| AlphabetGOOG | <0.1% | $331,908 | 927 | +54% |
| Vanguard Intl Equity Index FVT | <0.1% | $319,735 | 2,048 | Held |
| American ExpressAXP | <0.1% | $292,384 | 840 | Held |
| JPMorgan ChaseJPM | <0.1% | $277,483 | 831 | +3% |
| Ensign GroupENSG | <0.1% | $270,305 | 1,640 | Held |
| Vanguard Scottsdale FDSVGSH | <0.1% | $252,387 | 4,350 | Held |
| Vanguard Index FDSVV | <0.1% | $246,934 | 719 | New |
| Vanguard Charlotte FDSBNDX | <0.1% | $226,135 | 4,685 | -52% |
| Berkshire HathawayBRK-B | <0.1% | $210,891 | 422 | Held |
| Vanguard Index FDSVO | <0.1% | $209,040 | 2,600 | Held |
| Vanguard World FDVGT | <0.1% | $198,806 | 1,696 | Held |
| Vaneck ETF TrustSMH | <0.1% | $186,138 | 300 | New |
| Regions FinancialRF | <0.1% | $185,786 | 6,032 | -22% |
| Select Sector Spdr TRXLK | <0.1% | $185,620 | 1,000 | +567% |
| Dimensional EmergingDEXC | <0.1% | $182,024 | 2,285 | -11% |
| Schwab Strategic TRSCHA | <0.1% | $179,416 | 5,037 | Held |
| ConocoPhillipsCOP | <0.1% | $172,584 | 1,672 | Held |
| Schwab Strategic TRSCHD | <0.1% | $172,562 | 5,418 | +22% |
| Ishares TRIEFA | <0.1% | $166,891 | 1,737 | +20% |
| Cisco SystemsCSCO | <0.1% | $161,474 | 1,380 | Held |
| Dimensional ETF TrustDFSV | <0.1% | $157,145 | 4,054 | +56% |
| StrykerSYK | <0.1% | $152,308 | 486 | -10% |
| Home DepotHD | <0.1% | $150,511 | 429 | Held |
| Dimensional ETF TrustDISV | <0.1% | $146,891 | 3,642 | Held |
| Spdr Series TrustXNTK | <0.1% | $139,405 | 370 | New |
| Clean HarborsCLH | <0.1% | $135,776 | 467 | Held |
| Dimensional ETF TrustDFLV | <0.1% | $134,596 | 3,405 | +26% |
| Ishares TRIVE | <0.1% | $133,024 | 584 | Held |
| Parker-HannifinPH | <0.1% | $132,042 | 137 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $125,970 | 3,705 | -15% |
| Horizon FDS Anfield U S Equity Sector Rotation ETFAESR | <0.1% | $118,865 | 5,841 | New |
| Janus Detroit STR TRJAAA | <0.1% | $118,473 | 2,346 | New |
| Ishares TRQUAL | <0.1% | $117,753 | 538 | +356% |
| Johnson & JohnsonJNJ | <0.1% | $112,260 | 442 | +235% |
| Phillips 66PSX | <0.1% | $110,284 | 632 | Held |
| OracleORCL | <0.1% | $100,035 | 702 | +2% |
| Vanguard Index FDSVXF | <0.1% | $97,625 | 399 | -2% |
| Ishares TRIWM | <0.1% | $94,586 | 316 | +18% |
| Dimensional ETF TrustDFUS | <0.1% | $94,449 | 1,155 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $91,068 | 205 | +4000% |
| ChevronCVX | <0.1% | $89,798 | 542 | +5% |
| Dimensional ETF TrustDFIV | <0.1% | $89,058 | 1,650 | Held |
| BoeingBA | <0.1% | $87,214 | 399 | Held |
| Dimensional ETF TrustDFEV | <0.1% | $76,592 | 1,844 | Held |
| Vanguard Malvern FDSVTIP | <0.1% | $73,340 | 1,481 | Held |
| Spdr Series TrustSPYG | <0.1% | $71,064 | 600 | New |
| Vanguard BD Index FDSBSV | <0.1% | $69,160 | 891 | Held |
| ShopifySHOP | <0.1% | $68,843 | 566 | +4% |
| Vanguard Index FDSVTV | <0.1% | $68,040 | 313 | Held |
| Ishares TRDVY | <0.1% | $64,998 | 414 | New |
| Spdr Series TrustSPMD | <0.1% | $64,493 | 963 | Held |
| Vanguard Scottsdale FDSBNDW | <0.1% | $64,059 | 939 | Held |
| Ishares TREFA | <0.1% | $63,461 | 616 | Held |
| Palantir TechnologiesPLTR | <0.1% | $62,865 | 500 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $57,600 | 364 | +49% |
| Consolidated EdisonED | <0.1% | $55,919 | 504 | Held |
| Invesco Exchange Traded FD TPHO | <0.1% | $55,104 | 800 | Held |
| Palo Alto NetworksPANW | <0.1% | $54,919 | 156 | Held |
| Horizon FDSAFIF | <0.1% | $53,252 | 5,647 | New |
Showing the largest 100 of 1,416.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.9% since 30 June 2025.
Where the money is
Financial services3.2%
Technology1.4%
Retail & consumer0.6%
Industrials0.3%
Media & telecom0.2%
Health care0.1%
Energy0.1%
Materials0.0%
Everyday goods0.0%
Utilities0.0%
Real estate0.0%
Other94.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.