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| Name: |
DecisionPoint Financial LLC |
| City: |
MESA |
| State: |
AZ |
| Zip: |
85215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.10 |
$72,527,000 |
2,352,473 |
28.87% |
10,124,000 |
217,572 |
0.261 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$79.81 |
$32,756,000 |
417,756 |
13.04% |
-113,000 |
13,358 |
0.046 |
Closed - End Fund - Debt |
|
|
HOMB |
Home Bancshares Inc |
3 |
- |
$24.25 |
$21,119,000 |
864,844 |
8.41% |
-2,976,000 |
-86,386 |
0.524 |
Diversified Investments |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$19,116,000 |
646,698 |
7.61% |
539,000 |
-1,932 |
0.5 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$19,107,000 |
466,936 |
7.6% |
799,000 |
35,143 |
0.519 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$61.92 |
$14,052,000 |
236,919 |
5.59% |
1,474,000 |
25,950 |
0.263 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$84.36 |
$13,279,000 |
165,655 |
5.29% |
-1,043,000 |
3,572 |
0.046 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$11,058,000 |
421,408 |
4.4% |
3,773,000 |
136,065 |
0.047 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$77.10 |
$5,856,000 |
76,480 |
2.33% |
1,405,000 |
18,951 |
0.018 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
10 |
- |
$0.00 |
$5,171,000 |
207,910 |
2.06% |
273,000 |
4,745 |
0.035 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
11 |
- |
$49.13 |
$5,013,000 |
102,554 |
2% |
-39,000 |
-125 |
0.259 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
12 |
- |
$0.00 |
$3,574,000 |
172,149 |
1.42% |
744,000 |
47,695 |
0.19 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
13 |
- |
$0.00 |
$3,457,000 |
134,405 |
1.38% |
1,396,000 |
51,843 |
0.13 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
14 |
- |
$44.06 |
$3,303,000 |
76,247 |
1.31% |
-223,000 |
-2,215 |
0.058 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$429.04 |
$3,084,000 |
7,591 |
1.23% |
302,000 |
192 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
16 |
- |
$192.35 |
$1,800,000 |
10,635 |
0.72% |
-248,000 |
0 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$263.11 |
$1,344,000 |
5,338 |
0.53% |
-15,000 |
-389 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
18 |
- |
$238.28 |
$1,147,000 |
4,763 |
0.46% |
163,000 |
400 |
0.001 |
Lodging |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$488.48 |
$991,000 |
2,122 |
0.39% |
-5,000 |
-159 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$743,000 |
15,201 |
0.3% |
-42,000 |
-1,184 |
0.001 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.53 |
$693,000 |
16,377 |
0.28% |
-21,000 |
-989 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
22 |
- |
$186.48 |
$662,000 |
3,450 |
0.26% |
93,000 |
0 |
0.001 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.15 |
$576,000 |
3,204 |
0.23% |
87,000 |
-15 |
0 |
Internet Software & S... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
24 |
- |
$26.28 |
$552,000 |
21,941 |
0.22% |
-6,000 |
-905 |
0.002 |
N/A |
|
|
LAND |
Gladstone Land Corp |
25 |
- |
$13.85 |
$491,000 |
38,700 |
0.2% |
-68,000 |
0 |
0.161 |
REIT - Diversified |
|
|
DFNM |
Dfa Dimensional National Mu... |
26 |
- |
$0.00 |
$481,000 |
10,098 |
0.19% |
-9,000 |
0 |
0.063 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$225.31 |
$431,000 |
1,992 |
0.17% |
-10,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$345.48 |
$424,000 |
1,292 |
0.17% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
29 |
- |
$0.00 |
$420,000 |
11,847 |
0.17% |
-94,000 |
-3,602 |
0.013 |
N/A |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$464.63 |
$378,000 |
852 |
0.15% |
76,000 |
-2 |
0 |
Internet Service Prov... |
|
|
VT |
Vanguard Total World Stock ... |
31 |
- |
$112.54 |
$323,000 |
2,997 |
0.13% |
30,000 |
148 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
32 |
- |
$64.74 |
$251,000 |
4,000 |
0.1% |
251,000 |
4,000 |
0 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
33 |
- |
$19.89 |
$210,000 |
10,708 |
0.08% |
2,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
34 |
- |
$243.08 |
$194,000 |
825 |
0.08% |
40,000 |
0 |
0 |
Credit Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
35 |
- |
$80.34 |
$189,000 |
2,443 |
0.08% |
6,000 |
8 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$177.85 |
$167,000 |
969 |
0.07% |
33,000 |
10 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$953.86 |
$164,000 |
187 |
0.07% |
73,000 |
3 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
38 |
- |
$336.15 |
$154,000 |
459 |
0.06% |
-5,000 |
0 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$414.37 |
$149,000 |
371 |
0.06% |
19,000 |
6 |
0 |
Property & Casualty I... |
|
|
CRSP |
Crispr Therapeutics Ag |
40 |
- |
$54.76 |
$148,000 |
2,750 |
0.06% |
-27,000 |
-48 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
41 |
- |
$120.41 |
$141,000 |
1,084 |
0.06% |
16,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
42 |
New |
$0.00 |
$137,000 |
1,360 |
0.05% |
137,000 |
1,360 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$131,000 |
1,000 |
0.05% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
44 |
New |
$0.00 |
$128,000 |
2,525 |
0.05% |
128,000 |
2,525 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$199.52 |
$118,000 |
610 |
0.05% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
TER |
Teradyne Inc |
46 |
- |
$140.27 |
$114,000 |
1,000 |
0.05% |
5,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$81.57 |
$113,000 |
1,444 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$534.05 |
$109,000 |
213 |
0.04% |
2,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
BNDW |
Vanguard Total World Bond Etf |
48 |
- |
$0.00 |
$109,000 |
1,625 |
0.04% |
-3,000 |
0 |
0.029 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
50 |
- |
$76.42 |
$108,000 |
1,417 |
0.04% |
24,000 |
325 |
0 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
51 |
- |
$145.95 |
$99,000 |
750 |
0.04% |
13,000 |
0 |
0 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$248.65 |
$98,000 |
406 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
53 |
- |
$63.39 |
$94,000 |
1,500 |
0.04% |
3,000 |
0 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$179.54 |
$91,000 |
525 |
0.04% |
0 |
-120 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
55 |
- |
$144.14 |
$90,000 |
593 |
0.04% |
18,000 |
55 |
0.001 |
Oil & Gas Refining, P... |
|
|
CLH |
Clean Harbors Inc |
56 |
- |
$215.52 |
$90,000 |
465 |
0.04% |
9,000 |
0 |
0 |
Waste Management |
|
|
VGT |
Vanguard I T VIPERS |
57 |
- |
$539.81 |
$89,000 |
177 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AESR |
Anfield Us Equity Sector Ro... |
58 |
- |
$0.00 |
$88,000 |
5,841 |
0.04% |
7,000 |
0 |
0.065 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
59 |
- |
$87.56 |
$87,000 |
1,000 |
0.03% |
6,000 |
0 |
0.011 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
60 |
- |
$40.12 |
$81,000 |
2,034 |
0.03% |
3,000 |
0 |
0.002 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
61 |
New |
$0.00 |
$79,000 |
1,367 |
0.03% |
79,000 |
1,367 |
0.015 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
62 |
- |
$0.00 |
$75,000 |
1,597 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$546.87 |
$75,000 |
135 |
0.03% |
13,000 |
0 |
0 |
Industrial Equipment ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
65 |
- |
$57.85 |
$73,000 |
1,260 |
0.03% |
40,000 |
700 |
0 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
64 |
- |
$124.63 |
$73,000 |
625 |
0.03% |
7,000 |
0 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.56 |
$70,000 |
2,771 |
0.03% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
68 |
- |
$72.82 |
$68,000 |
1,000 |
0.03% |
-16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DCOR |
Dimensional Us Core Equity ... |
67 |
- |
$0.00 |
$68,000 |
1,203 |
0.03% |
17,000 |
251 |
0.014 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$57.32 |
$67,000 |
1,000 |
0.03% |
-12,000 |
0 |
0 |
Drug Stores |
|
|
INTU |
Intuit Inc |
70 |
- |
$667.82 |
$64,000 |
100 |
0.03% |
1,000 |
0 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
New |
$164.66 |
$64,000 |
409 |
0.03% |
64,000 |
409 |
0 |
Semiconductor- Broad... |
|
|
PSTG |
Pure Storage, Inc. |
72 |
- |
$59.91 |
$61,000 |
1,150 |
0.02% |
34,000 |
400 |
0.001 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
73 |
- |
$27.57 |
$61,000 |
2,215 |
0.02% |
6,000 |
0 |
0.001 |
Packaging & Containers |
|
|
NKE |
Nike Inc B |
74 |
- |
$92.82 |
$60,000 |
640 |
0.02% |
-9,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
AIG |
American International Grou... |
75 |
New |
$78.68 |
$60,000 |
800 |
0.02% |
60,000 |
800 |
0 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
76 |
- |
$70.63 |
$59,000 |
836 |
0.02% |
5,000 |
0 |
0 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
77 |
- |
$159.97 |
$58,000 |
350 |
0.02% |
13,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
79 |
- |
$57.02 |
$53,000 |
750 |
0.02% |
-5,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
78 |
- |
$181.08 |
$53,000 |
300 |
0.02% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PHO |
Invesco Water Resource Port |
80 |
- |
$68.50 |
$52,000 |
800 |
0.02% |
3,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AFIF |
Anfield Universal Fixed Inc... |
81 |
- |
$0.00 |
$51,000 |
5,647 |
0.02% |
0 |
0 |
0.006 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
82 |
- |
$0.00 |
$48,000 |
1,775 |
0.02% |
26,000 |
940 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
83 |
- |
$71.89 |
$47,000 |
664 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
84 |
- |
$125.90 |
$47,000 |
394 |
0.02% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
ITOT |
iShares Core S&P Total US |
85 |
- |
$116.78 |
$46,000 |
408 |
0.02% |
11,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
86 |
- |
$96.34 |
$46,000 |
500 |
0.02% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$151.24 |
$45,000 |
310 |
0.02% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
88 |
- |
$44.50 |
$43,000 |
988 |
0.02% |
-4,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$208.34 |
$41,000 |
208 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
90 |
- |
$252.33 |
$41,000 |
156 |
0.02% |
5,000 |
13 |
0 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$46.94 |
$39,000 |
810 |
0.02% |
-2,000 |
0 |
0 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
92 |
- |
$209.38 |
$38,000 |
181 |
0.02% |
13,000 |
21 |
0 |
Property & Casualty I... |
|
|
DFIV |
Dimensional International V... |
93 |
- |
$37.97 |
$38,000 |
1,035 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$168.35 |
$36,000 |
225 |
0.01% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
QLYS |
Qualys, Inc. |
95 |
New |
$144.52 |
$34,000 |
200 |
0.01% |
34,000 |
200 |
0.001 |
Application Software |
|
|
EMM |
Global X Emerging Markets Etf |
96 |
- |
$27.58 |
$31,000 |
612 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
98 |
- |
$125.16 |
$30,000 |
243 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
97 |
New |
$5.12 |
$30,000 |
6,781 |
0.01% |
30,000 |
6,781 |
0.004 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
100 |
New |
$13.23 |
$29,000 |
2,200 |
0.01% |
29,000 |
2,200 |
0 |
Closed - End Fund - Debt |
|
|
FSCO |
Fs Global Credit Opportunit... |
99 |
- |
$6.35 |
$29,000 |
4,848 |
0.01% |
2,000 |
0 |
0.011 |
N/A |
|
