Decisionpoint Financial, LLC Top Holdings and 13F Report (2024) About Decisionpoint Financial, LLCInvestment ActivityDecisionpoint Financial, LLC has $315.89 million in total holdings as of September 30, 2024.Decisionpoint Financial, LLC owns shares of 241 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.79% of the portfolio was purchased this quarter.About 0.58% of the portfolio was sold this quarter.This quarter, Decisionpoint Financial, LLC has purchased 240 new stocks and bought additional shares in 29 stocks.Decisionpoint Financial, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $98,061,159Vanguard Intermediate-Term Corporate Bond ETF $37,326,597Dimensional Core Fixed Income ETF $21,961,514Dimensional International Core Equity 2 ETF $21,658,683Home Bancshares, Inc. (Conway, AR) $20,996,078 Largest New Holdings this Quarter Walmart $20,672 HoldingSuper Micro Computer $19,571 HoldingTREVENA INC $83 HoldingDMC Global $65 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 127,839 shares (about $4.38M)Dimensional International Core Equity 2 ETF 93,009 shares (about $2.62M)Dimensional U.S. Small Cap ETF 17,108 shares (about $1.11M)Vanguard Short-Term Corporate Bond ETF 11,634 shares (about $923.97K)Vanguard Intermediate-Term Corporate Bond ETF 10,778 shares (about $902.66K) Largest Sales this Quarter Home Bancshares, Inc. (Conway, AR) 18,205 shares (about $493.17K)Dimensional International Core Equity Market ETF 14,310 shares (about $454.77K)Schwab 5-10 Year Corporate Bond ETF 6,705 shares (about $309.50K)iShares 0-3 Month Treasury Bond ETF 2,092 shares (about $210.71K)Dimensional Emerging Core Equity Market ETF 5,562 shares (about $152.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDecisionpoint Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$98,061,159$4,383,599 ▲4.7%2,859,76031.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$37,326,597$902,657 ▲2.5%445,69111.8%ETFDFCFDimensional Core Fixed Income ETF$21,961,514$732,978 ▲3.5%508,4867.0%ETFDFICDimensional International Core Equity 2 ETF$21,658,683$2,617,273 ▲13.7%769,6766.9%ETFHOMBHome Bancshares, Inc. (Conway, AR)$20,996,078$493,173 ▼-2.3%775,0496.6%FinanceDFAIDimensional International Core Equity Market ETF$20,534,745$454,772 ▼-2.2%646,1536.5%ETFDFASDimensional U.S. Small Cap ETF$19,401,539$1,109,627 ▲6.1%299,1296.1%ETFVNQVanguard Real Estate ETF$17,578,605$122,165 ▲0.7%180,4415.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,428,946$923,975 ▲12.3%106,1312.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$6,649,407$848,386 ▲14.6%236,2132.1%ETFDFAEDimensional Emerging Core Equity Market ETF$5,662,479$152,455 ▼-2.6%206,5841.8%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$5,500,854$55,675 ▼-1.0%109,0791.7%ManufacturingDFARDimensional US Real Estate ETF$4,616,064$12,512 ▼-0.3%180,0341.5%ETFMSFTMicrosoft$3,260,556$6,025 ▲0.2%7,5771.0%Computer and TechnologySCHISchwab 5-10 Year Corporate Bond ETF$3,176,686$309,503 ▼-8.9%68,8191.0%ETFAAPLApple$2,569,103$49,164 ▲2.0%11,0260.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,375,0250.0%4,8560.4%ETFMARMarriott International$1,184,0820.0%4,7630.4%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,123,6380.0%2,1290.4%ETFVEAVanguard FTSE Developed Markets ETF$788,982$3,169 ▲0.4%14,9400.2%ETFVWOVanguard FTSE Emerging Markets ETF$748,422$23,112 ▼-3.0%15,6410.2%ETFRSGRepublic Services$692,8980.0%3,4500.2%Business ServicesAMZNAmazon.com$655,137$10,621 ▲1.6%3,5160.2%Retail/WholesaleMETAMeta Platforms$551,889$12,022 ▲2.2%9640.2%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$540,065$52,561 ▼-8.9%19,9950.2%ETFLANDGladstone Land$537,9300.0%38,7000.2%FinanceDFAUDimensional US Core Equity Market ETF$526,693$57,551 ▲12.3%13,2700.2%ETFIWFiShares Russell 1000 Growth ETF$490,9980.0%1,3080.2%ETFDFNMDimensional National Municipal Bond ETF$490,1570.0%10,0980.2%ETFVBVanguard Small-Cap ETF$455,681$2,847 ▲0.6%1,9210.1%ETFNVDANVIDIA$339,849$68,747 ▲25.4%2,7980.1%Computer and TechnologyDIMENSIONAL ETF TRUST$324,043$5,077 ▲1.6%5,1060.1%WORLD EQUITY ETFVTVanguard Total World Stock ETF$322,5920.0%2,6950.1%ETFCCitigroup$250,4000.0%4,0000.1%FinanceRFRegions Financial$249,8180.0%10,7080.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$245,556$210,707 ▼-46.2%2,4380.1%ETFGOOGLAlphabet$245,503$44,622 ▲22.2%1,4800.1%Computer and TechnologyAXPAmerican Express$223,6130.0%8250.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$204,469$831 ▲0.4%2,4610.1%ETFBRK.BBerkshire Hathaway$167,9950.0%3650.1%FinanceHDHome Depot$162,0800.0%4000.1%Retail/WholesaleIVViShares Core S&P 500 ETF$154,8680.0%2680.0%ETFTERTeradyne$133,9300.0%1,0000.0%Computer and TechnologyCRSPCRISPR Therapeutics$129,1950.0%2,7500.0%MedicalJPMJPMorgan Chase & Co.$128,6250.0%6100.0%FinanceEFAiShares MSCI EAFE ETF$120,7620.0%1,4440.0%FinanceBNDWVanguard Total World Bond ETF$118,202$3,460 ▲3.0%1,6740.0%ETFMRKMerck & Co., Inc.$113,5600.0%1,0000.0%MedicalCLHClean Harbors$112,3960.0%4650.0%Business ServicesBSVVanguard Short-Term Bond ETF$111,5040.0%1,4170.0%ETFVOVanguard Mid-Cap ETF$107,1150.0%4060.0%ETFORCLOracle$106,5000.0%6250.0%Computer and TechnologyCOPConocoPhillips$105,2800.0%1,0000.0%Oils/EnergyDIMENSIONAL ETF TRUST$104,575$5,131 ▼-4.7%1,6510.0%US CORE EQUITY 1VGTVanguard Information Technology ETF$103,8150.0%1770.0%ETFAMPLIFY ETF TR$102,4200.0%1,5000.0%AMPLIFY CYBERSECXYLXylem$101,2730.0%7500.0%Business ServicesAESRAnfield U.S. Equity Sector Rotation ETF$99,2540.0%5,8410.0%ETFPPHVanEck Pharmaceutical ETF$95,0300.0%1,0000.0%ManufacturingGOOGAlphabet$91,1290.0%5450.0%Computer and TechnologyPHParker-Hannifin$85,2960.0%1350.0%Industrial ProductsPFEPfizer$80,1930.0%2,7710.0%MedicalSUMSummit Materials$79,3880.0%2,0340.0%ConstructionONOnsemi$72,6100.0%1,0000.0%Computer and TechnologyAMDAdvanced Micro Devices$67,1090.0%4090.0%Computer and TechnologyPSXPhillips 66$65,7250.0%5000.0%Oils/EnergyCVSCVS Health$62,8800.0%1,0000.0%Retail/WholesaleINTUIntuit$62,1000.0%1000.0%Computer and TechnologyGISGeneral Mills$61,7390.0%8360.0%Consumer StaplesSHOPShopify$60,1050.0%7500.0%Computer and TechnologyAIGAmerican International Group$58,5840.0%8000.0%FinancePSTGPure Storage$57,7760.0%1,1500.0%Computer and TechnologyGPKGraphic Packaging$57,7310.0%1,9510.0%Industrial ProductsJNJJohnson & Johnson$57,532$7,293 ▲14.5%3550.0%MedicalNKENIKE$56,5760.0%6400.0%Consumer DiscretionaryPHOInvesco Water Resources ETF$56,4320.0%8000.0%ETFHPQHP$54,021$11,407 ▲26.8%1,5060.0%Computer and TechnologyPAYXPaychex$52,8710.0%3940.0%Business ServicesDISVDimensional International Small Cap Value ETF$52,647$232 ▲0.4%1,8120.0%ETFAFIFAnfield Universal Fixed Income ETF$52,0660.0%5,6470.0%ETFEDConsolidated Edison$52,0650.0%5000.0%UtilitiesITOTiShares Core S&P Total U.S. Stock Market ETF$51,2530.0%4080.0%ETFPEPPepsiCo$51,0150.0%3000.0%Consumer StaplesDELLDell Technologies$50,076$11,273 ▲29.1%4220.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$49,8740.0%6640.0%ETFIWMiShares Russell 2000 ETF$45,9460.0%2080.0%FinanceCVXChevron$44,1810.0%3000.0%Oils/EnergyCSCOCisco Systems$43,1090.0%8100.0%Computer and TechnologyPGRProgressive$40,6020.0%1600.0%FinanceLKQLKQ$39,4410.0%9880.0%Auto/Tires/TrucksDFIVDimensional International Value ETF$39,4130.0%1,0350.0%ETFFDXFedEx$39,1370.0%1430.0%TransportationPGProcter & Gamble$38,9700.0%2250.0%Consumer StaplesHASIHannon Armstrong Sustainable Infrastructure Capital$34,4700.0%1,0000.0%FinanceTSLATesla$33,489$4,971 ▼-12.9%1280.0%Auto/Tires/TrucksSPMDSPDR Portfolio S&P 400 Mid Cap ETF$33,4650.0%6120.0%ETFBERYBerry Global Group$33,3790.0%4910.0%Industrial ProductsVGSHVanguard Short-Term Treasury Index ETF$33,0520.0%5600.0%ETFXLIIndustrial Select Sector SPDR Fund$32,9120.0%2430.0%ETFMAAMid-America Apartment Communities$31,7800.0%2000.0%FinanceShowing largest 100 holdings. 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