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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 |
- |
$30.83 |
$62,403,000 |
2,134,901 |
26.76% |
12,049,000 |
212,981 |
0.237 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$78.41 |
$32,869,000 |
404,398 |
14.1% |
3,918,000 |
23,366 |
0.096 |
Closed - End Fund - Debt |
|
HOMB |
Home Bancshares Inc |
3 |
- |
$24.42 |
$24,095,000 |
951,230 |
10.33% |
3,340,000 |
-39,934 |
0.576 |
Diversified Investments |
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$18,577,000 |
648,630 |
7.97% |
1,631,000 |
-387 |
0.551 |
N/A |
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$18,308,000 |
431,793 |
7.85% |
2,366,000 |
36,885 |
0.48 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$80.16 |
$14,322,000 |
162,083 |
6.14% |
3,264,000 |
15,924 |
0.045 |
Closed - End Fund - E... |
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$59.31 |
$12,578,000 |
210,969 |
5.39% |
2,939,000 |
27,330 |
0.234 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$7,285,000 |
285,343 |
3.12% |
4,043,000 |
146,491 |
0.032 |
N/A |
|
SLQD |
iShares 0-5 Year Investment... |
9 |
- |
$48.88 |
$5,052,000 |
102,679 |
2.17% |
89,000 |
-720 |
0.26 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
10 |
- |
$0.00 |
$4,898,000 |
203,165 |
2.1% |
315,000 |
96 |
0.034 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.57 |
$4,451,000 |
57,529 |
1.91% |
468,000 |
4,525 |
0.014 |
N/A |
|
SCHI |
Schwab 5-10 Year Corporate ... |
12 |
- |
$43.32 |
$3,526,000 |
78,462 |
1.51% |
202,000 |
-303 |
0.069 |
N/A |
|
DFAR |
Dfa Dimensional Us Real Est... |
13 |
- |
$0.00 |
$2,830,000 |
124,454 |
1.21% |
470,000 |
3,550 |
0.138 |
N/A |
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$2,782,000 |
7,399 |
1.19% |
762,000 |
1,003 |
0 |
Application Software |
|
DFEM |
Dfa Dimensional Emerging Ma... |
15 |
- |
$0.00 |
$2,061,000 |
82,562 |
0.88% |
1,277,000 |
48,930 |
0.092 |
N/A |
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$2,048,000 |
10,635 |
0.88% |
565,000 |
1,972 |
0 |
Personal Computers |
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$1,359,000 |
5,727 |
0.58% |
220,000 |
365 |
0.001 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$467.21 |
$996,000 |
2,281 |
0.43% |
991,000 |
2,268 |
0 |
Closed - End Fund - E... |
|
MAR |
Marriott International Inc |
19 |
- |
$240.84 |
$984,000 |
4,363 |
0.42% |
787,000 |
3,359 |
0.001 |
Lodging |
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$48.88 |
$785,000 |
16,385 |
0.34% |
39,000 |
-677 |
0.001 |
Closed - End Fund - F... |
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$42.32 |
$714,000 |
17,366 |
0.31% |
32,000 |
-37 |
0 |
Closed - End Fund - E... |
|
RSG |
Republic Services Inc |
22 |
- |
$191.92 |
$569,000 |
3,450 |
0.24% |
-55,000 |
-931 |
0.001 |
Waste Management |
|
LAND |
Gladstone Land Corp |
23 |
- |
$12.68 |
$559,000 |
38,700 |
0.24% |
8,000 |
0 |
0.161 |
REIT - Diversified |
|
DFAX |
Dimensional Funds plc - Wor... |
24 |
- |
$25.15 |
$558,000 |
22,846 |
0.24% |
44,000 |
0 |
0.003 |
N/A |
|
DFAU |
Dfa Dimensional Us Core Equ... |
25 |
- |
$0.00 |
$514,000 |
15,449 |
0.22% |
2,000 |
-1,646 |
0.017 |
N/A |
|
DFNM |
Dfa Dimensional National Mu... |
26 |
New |
$0.00 |
$490,000 |
10,098 |
0.21% |
490,000 |
10,098 |
0.072 |
N/A |
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$489,000 |
3,219 |
0.21% |
362,000 |
2,219 |
0 |
Internet Software & S... |
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$216.56 |
$441,000 |
2,067 |
0.19% |
25,000 |
-131 |
0.001 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
29 |
New |
$327.99 |
$392,000 |
1,292 |
0.17% |
392,000 |
1,292 |
0 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$302,000 |
854 |
0.13% |
107,000 |
204 |
0 |
Internet Service Prov... |
|
VT |
Vanguard Total World Stock ... |
31 |
- |
$107.72 |
$293,000 |
2,849 |
0.13% |
28,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
RF |
Regions Financial Corp |
32 |
- |
$19.62 |
$208,000 |
10,708 |
0.09% |
24,000 |
0 |
0.001 |
Domestic Regional Banks |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
New |
$77.33 |
$183,000 |
2,435 |
0.08% |
183,000 |
2,435 |
0.002 |
N/A |
|
CRSP |
Crispr Therapeutics Ag |
34 |
- |
$53.91 |
$175,000 |
2,798 |
0.08% |
173,000 |
2,750 |
0.004 |
N/A |
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$159,000 |
459 |
0.07% |
16,000 |
-15 |
0 |
Home Improvement Stores |
|
AXP |
American Express Co |
36 |
- |
$235.64 |
$154,000 |
825 |
0.07% |
113,000 |
550 |
0 |
Credit Services |
|
GOOGL |
Alphabet Inc |
37 |
- |
$171.95 |
$134,000 |
959 |
0.06% |
69,000 |
459 |
0 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$402.10 |
$130,000 |
365 |
0.06% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
COP |
ConocoPhillips |
39 |
- |
$130.24 |
$125,000 |
1,076 |
0.05% |
5,000 |
76 |
0 |
Integrated Oil & Gas |
|
BNDW |
Vanguard Total World Bond Etf |
40 |
- |
$0.00 |
$112,000 |
1,625 |
0.05% |
-3,000 |
-116 |
0.029 |
N/A |
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$109,000 |
1,000 |
0.05% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$77.96 |
$109,000 |
1,444 |
0.05% |
105,000 |
1,388 |
0 |
Closed - End Fund - E... |
|
TER |
Teradyne Inc |
41 |
- |
$114.13 |
$109,000 |
1,000 |
0.05% |
9,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$510.77 |
$107,000 |
225 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$104,000 |
610 |
0.04% |
14,000 |
-12 |
0 |
Domestic Money Center... |
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$240.39 |
$94,000 |
406 |
0.04% |
47,000 |
181 |
0 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.35 |
$91,000 |
184 |
0.04% |
11,000 |
0 |
0.005 |
Semiconductor - Speci... |
|
GOOG |
Alphabet Inc |
49 |
- |
$173.69 |
$91,000 |
645 |
0.04% |
9,000 |
25 |
0 |
Search Engines & Info... |
|
HACK |
Amplify Cybersecurity Etf |
48 |
- |
$63.39 |
$91,000 |
1,500 |
0.04% |
14,000 |
0 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$503.94 |
$86,000 |
177 |
0.04% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
XYL |
Xylem Inc. |
50 |
- |
$132.40 |
$86,000 |
750 |
0.04% |
18,000 |
0 |
0 |
Diversified Machinery |
|
BSV |
Vanguard Short-Term Bond |
53 |
- |
$75.94 |
$84,000 |
1,092 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
ON |
On Semiconductor Corp |
52 |
- |
$68.06 |
$84,000 |
1,000 |
0.04% |
-9,000 |
0 |
0 |
Semiconductor- Broad... |
|
CLH |
Clean Harbors Inc |
55 |
- |
$194.00 |
$81,000 |
465 |
0.03% |
3,000 |
0 |
0 |
Waste Management |
|
AESR |
Anfield Us Equity Sector Ro... |
54 |
- |
$0.00 |
$81,000 |
5,841 |
0.03% |
10,000 |
0 |
0.077 |
N/A |
|
PPH |
Vaneck Vectors Pharmaceutical |
56 |
- |
$86.80 |
$81,000 |
1,000 |
0.03% |
1,000 |
0 |
0.011 |
N/A |
|
PFE |
Pfizer Inc |
57 |
- |
$25.40 |
$80,000 |
2,771 |
0.03% |
-12,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
CVS |
CVS/Caremark Corp |
58 |
- |
$67.18 |
$79,000 |
1,000 |
0.03% |
9,000 |
0 |
0 |
Drug Stores |
|
SUM |
Summit Materials, Inc. |
59 |
- |
$40.00 |
$78,000 |
2,034 |
0.03% |
15,000 |
0 |
0.002 |
N/A |
|
DFSD |
Dfa Dimensional Short-durat... |
60 |
- |
$0.00 |
$75,000 |
1,597 |
0.03% |
1,000 |
0 |
0.002 |
N/A |
|
PSX |
Phillips 66 |
61 |
- |
$151.41 |
$72,000 |
538 |
0.03% |
12,000 |
38 |
0 |
Oil & Gas Refining, P... |
|
NKE |
Nike Inc B |
62 |
- |
$94.12 |
$69,000 |
640 |
0.03% |
5,000 |
-27 |
0 |
Textile - Apparel Foo... |
|
ORCL |
Oracle Corp |
63 |
- |
$117.21 |
$66,000 |
625 |
0.03% |
0 |
0 |
0 |
Application Software |
|
INTU |
Intuit Inc |
64 |
- |
$636.55 |
$63,000 |
100 |
0.03% |
12,000 |
0 |
0 |
Application Software |
|
PH |
Parker Hannifin Corp |
65 |
- |
$553.64 |
$62,000 |
135 |
0.03% |
9,000 |
0 |
0 |
Industrial Equipment ... |
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$44.85 |
$59,000 |
1,157 |
0.03% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
SHOP |
Shopify Inc |
67 |
- |
$71.33 |
$58,000 |
750 |
0.02% |
17,000 |
0 |
0 |
N/A |
|
GPK |
Graphic Packaging Internati... |
68 |
- |
$27.57 |
$55,000 |
2,215 |
0.02% |
6,000 |
0 |
0.001 |
Packaging & Containers |
|
GIS |
General Mills Inc |
69 |
- |
$70.83 |
$54,000 |
836 |
0.02% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
AFIF |
Anfield Universal Fixed Inc... |
70 |
- |
$0.00 |
$51,000 |
5,647 |
0.02% |
1,000 |
0 |
0.017 |
N/A |
|
DCOR |
Dimensional Us Core Equity ... |
71 |
New |
$0.00 |
$51,000 |
952 |
0.02% |
51,000 |
952 |
0 |
N/A |
|
PEP |
Pepsico Inc |
72 |
- |
$175.58 |
$51,000 |
300 |
0.02% |
-4,000 |
-27 |
0 |
Beverage Soft Drinks... |
|
PHO |
Invesco Water Resource Port |
75 |
- |
$64.65 |
$49,000 |
800 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$70.73 |
$49,000 |
664 |
0.02% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
74 |
- |
$146.14 |
$49,000 |
310 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
LKQ |
LKQ Corp |
76 |
- |
$43.64 |
$47,000 |
988 |
0.02% |
-2,000 |
0 |
0 |
Auto Parts Wholesale |
|
PAYX |
Paychex Inc |
77 |
- |
$119.97 |
$47,000 |
394 |
0.02% |
-2,000 |
-30 |
0 |
Staffing & Outsourcin... |
|
ED |
Consolidated Edison Inc |
79 |
- |
$92.93 |
$45,000 |
500 |
0.02% |
2,000 |
0 |
0 |
Multi Utilities |
|
CVX |
Chevron Corp |
78 |
- |
$165.89 |
$45,000 |
300 |
0.02% |
-6,000 |
-4 |
0 |
Integrated Oil & Gas |
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$198.36 |
$42,000 |
208 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.86 |
$41,000 |
810 |
0.02% |
-7,000 |
-75 |
0 |
Networking & Communic... |
|
TSLA |
Tesla Motors Inc |
82 |
- |
$168.29 |
$37,000 |
147 |
0.02% |
5,000 |
21 |
0 |
Auto Manufacturers |
|
FDX |
Fedex Corp |
84 |
- |
$265.84 |
$36,000 |
143 |
0.02% |
-2,000 |
0 |
0 |
AirDelivery & Freight... |
|
DFIV |
Dimensional International V... |
83 |
- |
$36.53 |
$36,000 |
1,035 |
0.02% |
12,000 |
300 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
85 |
- |
$111.74 |
$35,000 |
329 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
86 |
- |
$161.29 |
$33,000 |
225 |
0.01% |
0 |
0 |
0.001 |
Cleaning Products |
|
VGSH |
Vanguard Scottsdale Funds |
89 |
- |
$57.69 |
$33,000 |
560 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
BERY |
Berry Plastics Group Inc |
87 |
- |
$57.05 |
$33,000 |
491 |
0.01% |
3,000 |
0 |
0 |
Rubber & Plastics |
|
SWFT |
Knight-Swift Transportation... |
88 |
- |
$46.89 |
$33,000 |
564 |
0.01% |
5,000 |
0 |
0 |
Trucking |
|
SBUX |
Starbucks Corp |
90 |
- |
$88.25 |
$31,000 |
325 |
0.01% |
1,000 |
0 |
0 |
Specialty Eateries |
|
EMM |
Global X Emerging Markets Etf |
91 |
- |
$26.72 |
$30,000 |
612 |
0.01% |
3,000 |
-10 |
0 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$495.35 |
$30,000 |
57 |
0.01% |
1,000 |
0 |
0 |
Health Care Plans |
|
XLI |
SPDR Industrial Sector |
93 |
- |
$122.66 |
$28,000 |
243 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
HASI |
Hannon Armstrong Sustainabl... |
94 |
- |
$25.96 |
$28,000 |
1,000 |
0.01% |
7,000 |
0 |
0 |
REIT - Diversified |
|
PSTG |
Pure Storage, Inc. |
96 |
- |
$52.95 |
$27,000 |
750 |
0.01% |
0 |
0 |
0 |
N/A |
|
INTC |
Intel Corp |
97 |
- |
$31.88 |
$27,000 |
532 |
0.01% |
-131,000 |
-3,915 |
0 |
Semiconductor- Broad... |
|
FSCO |
Fs Global Credit Opportunit... |
95 |
- |
$5.89 |
$27,000 |
4,848 |
0.01% |
1,000 |
0 |
0.006 |
N/A |
|
YUM |
YUM! Brands Inc |
98 |
- |
$141.77 |
$26,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Restaurants |
|
PGR |
Progressive Corp |
99 |
- |
$208.03 |
$25,000 |
160 |
0.01% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
GD |
General Dynamics Corp |
101 |
- |
$284.41 |
$24,000 |
92 |
0.01% |
5,000 |
7 |
0 |
Aerospace/Defense - M... |
|