Q3 2026 13F · SEC CIK 1938514

DecisionPoint Financial, LLC

Asset managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $573.9M
Reported positions: 1,419
Top holdings a year, 3 yrs: +14.3%
Assets under management: $1.2B

DecisionPoint Financial, LLC is an asset manager that reported 1,419 positions worth $573.9M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Dimensional ETF Trust (DFAC, 33.4%), Dimensional ETF Trust (DFIC, 11.2%), Vanguard Scottsdale Fds (VCIT, 8.9%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 22.3% for the S&P 500.

DecisionPoint Financial, LLC holdings largest 50 of 1,419 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DecisionPoint Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	33.4%	33.3%	4,293,579	+5.7%	$191.8M
DFICDimensional ETF Trust	11.2%	10.9%	1,731,401	+9.4%	$64.5M
VCITVanguard Scottsdale Fds	8.9%	9.2%	656,277	+9.1%	$51.3M
DFASDimensional ETF Trust	6.5%	6.9%	478,766	+6.1%	$37.3M
DFCFDimensional ETF Trust	5.3%	5.5%	752,970	+7.3%	$30.3M
VNQVanguard Index Fds	5.0%	5.3%	320,824	+9.4%	$28.6M
DFAIDimensional ETF Trust	4.9%	5.2%	684,212	+0.5%	$28.1M
DFEMDimensional ETF Trust	3.6%	3.5%	517,501	+9.0%	$20.6M
VCSHVanguard Scottsdale Fds	2.7%	2.7%	198,758	+5.8%	$15.3M
DCORDfa Invt Dimensions Group in	2.6%	—	176,352	—	$14.6M
HOMBHome Bancshares Inc	2.3%	2.6%	470,978	-3.7%	$13.5M
DFAEDimensional ETF Trust	1.5%	1.7%	225,315	-3.1%	$8.9M
DFARDfa Invt Dimensions Group in	0.8%	—	197,427	—	$4.7M
SLQDIshares Tr	0.8%	0.9%	91,498	-4.6%	$4.5M
VTIVanguard Index Fds	0.8%	0.8%	11,949	-0.9%	$4.5M
SCHISchwab Strategic Tr	0.7%	0.7%	181,616	+12.6%	$3.9M
AAPLApple Inc	0.7%	0.6%	11,585	+0.7%	$3.8M
MSFTMicrosoft Corp	0.6%	0.4%	6,259	-0.2%	$3.2M
VBVanguard Index Fds	0.5%	0.6%	10,061	-0.2%	$2.9M
SGOVIshares Tr	0.3%	0.1%	19,050	+210.5%	$1.9M
VOOVanguard Index Fds	0.3%	0.3%	2,665	+6.0%	$1.9M
MARMarriott Intl Inc New	0.3%	0.3%	4,652	+0.0%	$1.7M
HAPNHappen Inc	0.3%	0.4%	106,413	+3.7%	$1.6M
VXUSVanguard Star Fds	0.3%	0.3%	19,028	+0.0%	$1.6M
BNDVanguard Bd Index Fds	0.3%	0.2%	21,150	+17.4%	$1.5M
IVVIshares Tr	0.2%	0.1%	1,293	+21.4%	$992K
AMATApplied Matls Inc	0.2%	—	1,865	—	$987K
AMZNAmazon Com Inc	0.2%	0.2%	3,964	+2.7%	$984K
SCHBSchwab Strategic Tr	0.2%	0.2%	33,423	+0.0%	$982K
MUMicron Technology Inc	0.2%	—	847	—	$929K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	12,483	+2.4%	$876K
NVDANvidia Corporation	0.1%	0.1%	3,715	+4.7%	$858K
VWOVanguard Intl Equity Index F	0.1%	0.2%	14,408	+1.4%	$851K
DFAXDimensional ETF Trust	0.1%	0.1%	20,917	+1.0%	$770K
JPMJpmorgan Chase & Co	0.1%	0.1%	2,252	+171.0%	$750K
DFAUDimensional ETF Trust	0.1%	0.1%	13,399	-3.7%	$704K
RSGRepublic Svcs Inc	0.1%	0.1%	3,361	+0.1%	$696K
DFAWDimensional ETF Trust	0.1%	0.1%	8,119	+1.7%	$674K
INTCIntel Corp	0.1%	—	4,970	—	$596K
SCHXSchwab Strategic Tr	0.1%	0.1%	19,205	+0.0%	$578K
GOOGLAlphabet Inc	0.1%	0.1%	1,379	+2.2%	$466K
AOAIshares Tr	0.1%	0.1%	4,500	+0.0%	$437K
DFNMDimensional ETF Trust	0.1%	0.1%	9,344	+0.0%	$432K
AXPAmerican Express Co	0.1%	0.1%	1,304	+55.2%	$394K
QQQMInvesco Exch Traded Fd Tr II	0.1%	0.1%	1,250	+0.0%	$382K
LINLinde PLC	0.1%	—	706	—	$331K
METAMeta Platforms Inc	0.1%	0.1%	448	-23.2%	$325K
VTVanguard Intl Equity Index F	0.1%	0.1%	2,039	-0.4%	$322K
GOOGAlphabet Inc	0.1%	0.1%	956	+3.1%	$320K
HDHome Depot Inc	0.1%	—	1,120	—	$316K

What DecisionPoint Financial, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

META Meta Platforms Inc-23.2% shares

Left the top 50

DCOR Dimensional US Core Equity 1 ETFwas 2.5%
DFAR Dimensional US Realwas 0.9%
ENSG Ensign Group Incwas 0.1%
VGSH Vanguard Scottsdale Fdswas 0.0%
VV Vanguard Index Fdswas 0.0%
BNDX Vanguard Charlotte Fdswas 0.0%
BRK-B Berkshire Hathaway Inc Delwas 0.0%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.7% /yr; S&P 500 +11.7%
3 years: +14.3% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$573.9M	1,419
Q2 2026	$539.9M	1,416
Q1 2026	$463.9M	678
Q4 2025	$454.5M	726
Q3 2025	$428.9M	656
Q2 2025	$391.6M	643
Q1 2025	$344.7M	255
Q4 2024	$327.3M	263
Q3 2024	$315.9M	241
Q2 2024	$298.2M	240
Q1 2024	$251.3M	275
Q4 2023	$233.2M	210

Questions about DecisionPoint Financial, LLC's portfolio

What stocks does DecisionPoint Financial, LLC own?

DecisionPoint Financial, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 1,419 positions worth $573.9M. The largest are Dimensional ETF Trust (DFAC) at 33.4%, Dimensional ETF Trust (DFIC) at 11.2%, Vanguard Scottsdale Fds (VCIT) at 8.9%, Dimensional ETF Trust (DFAS) at 6.5% and Dimensional ETF Trust (DFCF) at 5.3%.

What did DecisionPoint Financial, LLC buy last quarter?

In Q3 2026, DecisionPoint Financial, LLC added Ishares Tr (SGOV) (+210.5% shares), Jpmorgan Chase & Co (JPM) (+171.0% shares) and American Express Co (AXP) (+55.2% shares), compared with its Q2 2026 filing.

What did DecisionPoint Financial, LLC sell last quarter?

In Q3 2026, DecisionPoint Financial, LLC cut from its top 50 Dimensional US Core Equity 1 ETF (DCOR), cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Ensign Group Inc (ENSG), cut from its top 50 Vanguard Scottsdale Fds (VGSH), cut from its top 50 Vanguard Index Fds (VV) and Meta Platforms Inc (META) (-23.2% shares), compared with its Q2 2026 filing.

How has DecisionPoint Financial, LLC's portfolio performed?

A portfolio copying DecisionPoint Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.7% against +11.7%.

When is DecisionPoint Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. DecisionPoint Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does DecisionPoint Financial, LLC manage?

DecisionPoint Financial, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $573.9M.