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DecisionPoint Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $573,860,176
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $191,751,210
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $64,546,635
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $51,274,955
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $37,334,236
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $30,261,876
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $28,607,924
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $28,093,774
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $20,560,324
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $15,330,241
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $14,640,770
Reported holdings
1,432 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PPG INDS INC | COM | 693506107 | — | 6 shares | $629 |
| STERIS PLC | SHS USD | G8473T100 | — | 3 shares | $629 |
| CACI INTL INC | CL A | 127190304 | — | 1 shares | $628 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 7 shares | $628 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3 shares | $625 |
| SEI INVTS CO | COM | 784117103 | — | 6 shares | $624 |
| BALL CORP | COM | 058498106 | — | 11 shares | $622 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4 shares | $618 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 20 shares | $614 |
| LITHIA MTRS INC | COM | 536797103 | — | 2 shares | $613 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3 shares | $613 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1 shares | $613 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5 shares | $610 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10 shares | $609 |
| INVESCO LTD | SHS | G491BT108 | — | 20 shares | $609 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 6 shares | $606 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 7 shares | $602 |
| GEN DIGITAL INC | COM | 668771108 | — | 27 shares | $601 |
| OVINTIV INC | COM | 69047Q102 | — | 10 shares | $600 |
| ACUITY INC | COM | 00508Y102 | — | 2 shares | $599 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 11 shares | $586 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 10 shares | $585 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5 shares | $583 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 7 shares | $582 |
| KEYCORP | COM | 493267108 | — | 29 shares | $582 |
| EXELIXIS INC | COM | 30161Q104 | — | 10 shares | $580 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5 shares | $580 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 6 shares | $577 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4 shares | $575 |
| VITA COCO CO INC | COM | 92846Q107 | — | 10 shares | $571 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3 shares | $568 |
| COMSTOCK RES INC | COM | 205768302 | — | 44 shares | $565 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7 shares | $563 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4 shares | $563 |
| STIFEL FINL CORP | COM | 860630102 | — | 8 shares | $563 |
| COCA COLA CONS INC | COM | 191098102 | — | 3 shares | $562 |
| WORKDAY INC | CL A | 98138H101 | — | 3 shares | $561 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4 shares | $560 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4 shares | $557 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2 shares | $556 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 9 shares | $554 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4 shares | $553 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6 shares | $552 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2 shares | $551 |
| CENTENE CORP DEL | COM | 15135B101 | — | 9 shares | $549 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2 shares | $549 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1 shares | $545 |
| CDW CORP | COM | 12514G108 | — | 4 shares | $544 |
| PLEXUS CORP | COM | 729132100 | — | 2 shares | $541 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 10 shares | $540 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6 shares | $538 |
| SYNAPTICS INC | COM | 87157D109 | — | 5 shares | $531 |
| DAVITA INC | COM | 23918K108 | — | 3 shares | $530 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5 shares | $530 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8 shares | $524 |
| OSHKOSH CORP | COM | 688239201 | — | 4 shares | $524 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2 shares | $518 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4 shares | $518 |
| SIMPSON MFG INC | COM | 829073105 | — | 3 shares | $518 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 12 shares | $517 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 14 shares | $514 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4 shares | $512 |
| AVNET INC | COM | 053807103 | — | 5 shares | $512 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3 shares | $510 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5 shares | $509 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1 shares | $506 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3 shares | $506 |
| XYLEM INC | COM | 98419M100 | — | 5 shares | $505 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 20 shares | $504 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5 shares | $502 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 5 shares | $499 |
| RPM INTL INC | COM | 749685103 | — | 5 shares | $497 |
| AUTONATION INC | COM | 05329W102 | — | 3 shares | $495 |
| PBF ENERGY INC | CL A | 69318G106 | — | 6 shares | $495 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 8 shares | $494 |
| FLUOR CORP | COM | 343412102 | — | 10 shares | $494 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8 shares | $487 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3 shares | $486 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10 shares | $486 |
| BORGWARNER INC | COM | 099724106 | — | 8 shares | $484 |
| HP INC | COM | 40434L105 | — | 15 shares | $483 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4 shares | $481 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1 shares | $480 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 13 shares | $479 |
| HERSHEY CO | COM | 427866108 | — | 3 shares | $478 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4 shares | $477 |
| TAPESTRY INC | COM | 876030107 | — | 4 shares | $477 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5 shares | $477 |
| EVERGY INC | COM | 30034W106 | — | 6 shares | $473 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5 shares | $472 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3 shares | $470 |
| OWENS CORNING NEW | COM | 690742101 | — | 4 shares | $469 |
| SEMPRA | COM | 816851109 | — | 6 shares | $469 |
| VALMONT INDS INC | COM | 920253101 | — | 1 shares | $469 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13 shares | $468 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2 shares | $467 |
| RUBRIK INC. | CL A | 781154109 | — | 4 shares | $462 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3 shares | $461 |
| COOPER COS INC | COM | 216648501 | — | 8 shares | $460 |
| NEWS CORP NEW | CL A | 65249B109 | — | 16 shares | $459 |