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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 |
- |
$36.38 |
$105,375,000 |
3,194,161 |
30.57% |
1,647,000 |
195,363 |
0.355 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$82.02 |
$39,711,000 |
485,708 |
11.52% |
2,155,000 |
17,834 |
0.054 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$30,039,000 |
1,081,724 |
8.72% |
5,541,000 |
133,841 |
0.12 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$24,502,000 |
582,553 |
7.11% |
2,080,000 |
39,244 |
0.647 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$65.40 |
$20,775,000 |
347,698 |
6.03% |
101,000 |
30,022 |
0.039 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
6 |
- |
$29.35 |
$20,747,000 |
733,887 |
6.02% |
-435,000 |
-14,580 |
0.444 |
Diversified Investments |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$20,350,000 |
651,624 |
5.9% |
790,000 |
-18,247 |
0.05 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$89.76 |
$18,147,000 |
200,427 |
5.27% |
1,361,000 |
11,992 |
0.056 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$79.05 |
$10,438,000 |
132,231 |
3.03% |
1,062,000 |
12,036 |
0.032 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$9,157,000 |
346,070 |
2.66% |
1,785,000 |
64,604 |
0.033 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
11 |
- |
$0.00 |
$5,521,000 |
213,232 |
1.6% |
9,000 |
-4,044 |
0.035 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
12 |
- |
$50.36 |
$5,288,000 |
105,164 |
1.53% |
-170,000 |
-4,576 |
0.266 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
13 |
- |
$0.00 |
$4,558,000 |
191,771 |
1.32% |
163,000 |
2,922 |
0.212 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
14 |
- |
$22.51 |
$3,275,000 |
145,819 |
0.95% |
290,000 |
10,587 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$211.16 |
$3,084,000 |
13,885 |
0.89% |
-420,000 |
-105 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$503.32 |
$3,059,000 |
8,149 |
0.89% |
-130,000 |
584 |
0 |
Application Software |
|
|
DCOR |
Dimensional Us Core Equity ... |
17 |
- |
$0.00 |
$1,352,000 |
22,044 |
0.39% |
1,220,000 |
19,990 |
0.245 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$307.02 |
$1,317,000 |
4,791 |
0.38% |
-12,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
19 |
- |
$281.65 |
$1,135,000 |
4,763 |
0.33% |
-194,000 |
0 |
0.001 |
Lodging |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$573.22 |
$1,098,000 |
2,136 |
0.32% |
-57,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$225.02 |
$895,000 |
4,703 |
0.26% |
-159,000 |
-99 |
0 |
Internet Software & S... |
|
|
RSG |
Republic Services Inc |
22 |
- |
$241.21 |
$835,000 |
3,450 |
0.24% |
141,000 |
0 |
0.001 |
Waste Management |
|
|
SCHB |
Schwab Strategic Trust |
23 |
New |
$24.07 |
$720,000 |
33,423 |
0.21% |
720,000 |
33,423 |
0.017 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$49.59 |
$692,000 |
15,289 |
0.2% |
13,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$682,000 |
13,425 |
0.2% |
27,000 |
-271 |
0.001 |
Closed - End Fund - F... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
26 |
- |
$0.00 |
$602,000 |
5,976 |
0.17% |
2,000 |
0 |
0.007 |
N/A |
|
|
META |
Meta Platforms Inc |
27 |
- |
$717.51 |
$562,000 |
974 |
0.16% |
-8,000 |
0 |
0 |
Internet Service Prov... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
28 |
- |
$0.00 |
$522,000 |
13,589 |
0.15% |
-28,000 |
0 |
0.002 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
29 |
- |
$29.47 |
$509,000 |
19,410 |
0.15% |
26,000 |
-16 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$242.30 |
$488,000 |
2,199 |
0.14% |
30,000 |
293 |
0.001 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
31 |
- |
$0.00 |
$480,000 |
10,098 |
0.14% |
-2,000 |
0 |
0.006 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$427.57 |
$472,000 |
1,308 |
0.14% |
-53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
33 |
- |
$24.70 |
$461,000 |
20,879 |
0.13% |
460,000 |
20,838 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAW |
Dimensional World Equity Etf |
34 |
- |
$0.00 |
$363,000 |
5,930 |
0.11% |
20,000 |
441 |
0.066 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$164.92 |
$315,000 |
2,909 |
0.09% |
-71,000 |
31 |
0 |
Semiconductor - Speci... |
|
|
VT |
Vanguard Total World Stock ... |
36 |
- |
$129.24 |
$295,000 |
2,543 |
0.09% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
37 |
- |
$24.69 |
$233,000 |
10,708 |
0.07% |
-19,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
38 |
- |
$319.47 |
$222,000 |
825 |
0.06% |
-23,000 |
0 |
0 |
Credit Services |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$626.44 |
$209,000 |
373 |
0.06% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
40 |
- |
$28.61 |
$195,000 |
7,434 |
0.06% |
-10,000 |
22 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$475.86 |
$194,000 |
365 |
0.06% |
28,000 |
-1 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$180.19 |
$181,000 |
1,171 |
0.05% |
-59,000 |
-99 |
0 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
43 |
- |
$670.33 |
$179,000 |
330 |
0.05% |
69,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
New |
$27.33 |
$164,000 |
5,858 |
0.05% |
164,000 |
5,858 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$286.86 |
$150,000 |
610 |
0.04% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
46 |
- |
$370.07 |
$147,000 |
400 |
0.04% |
-9,000 |
0 |
0 |
Home Improvement Stores |
|
|
IBIT |
iShares Bitcoin Trust |
47 |
- |
$67.21 |
$136,000 |
2,897 |
0.04% |
-18,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$282.23 |
$124,000 |
480 |
0.04% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
50 |
- |
$25.93 |
$118,000 |
5,037 |
0.03% |
106,000 |
4,557 |
0 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$88.95 |
$118,000 |
1,444 |
0.03% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$230.56 |
$113,000 |
805 |
0.03% |
-21,000 |
0 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
52 |
- |
$72.80 |
$110,000 |
1,504 |
0.03% |
62,000 |
840 |
0 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
53 |
- |
$63.39 |
$108,000 |
1,500 |
0.03% |
-4,000 |
0 |
0.005 |
N/A |
|
|
COP |
ConocoPhillips |
54 |
- |
$95.61 |
$105,000 |
1,000 |
0.03% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BNDW |
Vanguard Total World Bond Etf |
56 |
- |
$0.00 |
$96,000 |
1,392 |
0.03% |
-8,000 |
-136 |
0 |
N/A |
|
|
AESR |
Anfield Us Equity Sector Ro... |
55 |
- |
$0.00 |
$96,000 |
5,841 |
0.03% |
-5,000 |
0 |
0.09 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
57 |
- |
$56.80 |
$94,000 |
2,750 |
0.03% |
-14,000 |
0 |
0.004 |
N/A |
|
|
CLH |
Clean Harbors Inc |
58 |
- |
$232.88 |
$92,000 |
465 |
0.03% |
-15,000 |
0 |
0.001 |
Waste Management |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
59 |
- |
$87.56 |
$91,000 |
1,000 |
0.03% |
5,000 |
0 |
0.011 |
N/A |
|
|
XYL |
Xylem Inc. |
60 |
- |
$130.95 |
$90,000 |
750 |
0.03% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$83.36 |
$90,000 |
1,000 |
0.03% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
62 |
- |
$97.05 |
$83,000 |
1,000 |
0.02% |
-43,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$714.91 |
$82,000 |
135 |
0.02% |
-4,000 |
0 |
0 |
Industrial Equipment ... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$181.31 |
$81,000 |
520 |
0.02% |
-23,000 |
-25 |
0 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$5,717.10 |
$74,000 |
16 |
0.02% |
-5,000 |
0 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.65 |
$73,000 |
2,871 |
0.02% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
67 |
- |
$112.11 |
$72,000 |
750 |
0.02% |
-8,000 |
0 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$67.95 |
$67,000 |
1,093 |
0.02% |
19,000 |
283 |
0 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
69 |
- |
$131.71 |
$62,000 |
500 |
0.02% |
5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PAYX |
Paychex Inc |
70 |
- |
$143.29 |
$61,000 |
394 |
0.02% |
6,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
INTU |
Intuit Inc |
71 |
- |
$747.90 |
$61,000 |
100 |
0.02% |
-2,000 |
0 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$157.05 |
$56,000 |
330 |
0.02% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
ED |
Consolidated Edison Inc |
74 |
- |
$100.59 |
$55,000 |
500 |
0.02% |
10,000 |
0 |
0 |
Multi Utilities |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
73 |
- |
$11.57 |
$55,000 |
6,781 |
0.02% |
-80,000 |
0 |
0.005 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
75 |
New |
$22.04 |
$54,000 |
2,719 |
0.02% |
54,000 |
2,719 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$304.10 |
$53,000 |
102 |
0.02% |
1,000 |
0 |
0.002 |
Health Care Plans |
|
|
DISV |
Dfa Dimensional Internation... |
77 |
- |
$0.00 |
$53,000 |
1,825 |
0.02% |
5,000 |
2 |
0 |
N/A |
|
|
AFIF |
Anfield Universal Fixed Inc... |
78 |
- |
$0.00 |
$52,000 |
5,647 |
0.02% |
0 |
0 |
0.009 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
79 |
- |
$71.04 |
$52,000 |
800 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$156.90 |
$51,000 |
310 |
0.01% |
0 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
PSTG |
Pure Storage, Inc. |
81 |
- |
$56.36 |
$51,000 |
1,150 |
0.01% |
-20,000 |
0 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
82 |
- |
$27.57 |
$51,000 |
1,951 |
0.01% |
-2,000 |
0 |
0 |
Packaging & Containers |
|
|
CVX |
Chevron Corp |
85 |
- |
$155.31 |
$50,000 |
300 |
0.01% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
84 |
- |
$51.58 |
$50,000 |
836 |
0.01% |
-3,000 |
0 |
0 |
Food - Major Diversified |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$136.39 |
$50,000 |
408 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$135.26 |
$45,000 |
300 |
0.01% |
-1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
86 |
- |
$244.98 |
$45,000 |
160 |
0.01% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$146.42 |
$43,000 |
419 |
0.01% |
-8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AIG |
American International Grou... |
88 |
- |
$81.78 |
$43,000 |
500 |
0.01% |
-15,000 |
-300 |
0 |
Property & Casualty I... |
|
|
LKQ |
LKQ Corp |
90 |
- |
$38.60 |
$42,000 |
988 |
0.01% |
6,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
ON |
On Semiconductor Corp |
94 |
- |
$59.73 |
$41,000 |
1,000 |
0.01% |
-22,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DFIV |
Dimensional International V... |
91 |
- |
$43.19 |
$41,000 |
1,035 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
92 |
- |
$72.63 |
$41,000 |
640 |
0.01% |
-7,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
BSV |
Vanguard Short-Term Bond |
93 |
- |
$78.22 |
$41,000 |
525 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
96 |
- |
$0.00 |
$37,000 |
1,207 |
0.01% |
25,000 |
792 |
0 |
N/A |
|
|
NRIM |
Northrim Bancorp Inc |
95 |
- |
$94.71 |
$37,000 |
500 |
0.01% |
-2,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
97 |
- |
$236.06 |
$35,000 |
143 |
0.01% |
-5,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BERY |
Berry Plastics Group Inc |
98 |
- |
$67.58 |
$34,000 |
491 |
0.01% |
2,000 |
0 |
0 |
Rubber & Plastics |
|
|
VGSH |
Vanguard Scottsdale Funds |
99 |
- |
$58.49 |
$33,000 |
560 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$94.94 |
$32,000 |
325 |
0.01% |
2,000 |
0 |
0 |
Specialty Eateries |
|
