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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 |
- |
$31.62 |
$72,527,000 |
2,352,473 |
28.87% |
10,124,000 |
217,572 |
0.261 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$79.12 |
$32,756,000 |
417,756 |
13.04% |
-113,000 |
13,358 |
0.046 |
Closed - End Fund - Debt |
|
|
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 |
- |
$61.34 |
$14,052,000 |
236,919 |
5.59% |
1,474,000 |
25,950 |
0.263 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$82.89 |
$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 |
- |
$76.88 |
$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 |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$414.74 |
$3,084,000 |
7,591 |
1.23% |
302,000 |
192 |
0 |
Application Software |
|
|
MAR |
Marriott International Inc |
18 |
- |
$240.46 |
$1,147,000 |
4,763 |
0.46% |
163,000 |
400 |
0.001 |
Lodging |
|
|
VT |
Vanguard Total World Stock ... |
31 |
- |
$110.58 |
$323,000 |
2,997 |
0.13% |
30,000 |
148 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
32 |
- |
$63.53 |
$251,000 |
4,000 |
0.1% |
251,000 |
4,000 |
0 |
Domestic Money Center... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
35 |
- |
$79.78 |
$189,000 |
2,443 |
0.08% |
6,000 |
8 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$168.65 |
$167,000 |
969 |
0.07% |
33,000 |
10 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$898.78 |
$164,000 |
187 |
0.07% |
73,000 |
3 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$412.05 |
$149,000 |
371 |
0.06% |
19,000 |
6 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
41 |
- |
$121.91 |
$141,000 |
1,084 |
0.06% |
16,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
50 |
- |
$76.21 |
$108,000 |
1,417 |
0.04% |
24,000 |
325 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
55 |
- |
$145.60 |
$90,000 |
593 |
0.04% |
18,000 |
55 |
0.001 |
Oil & Gas Refining, P... |
|
|
VGSH |
Vanguard Scottsdale Funds |
65 |
- |
$57.74 |
$73,000 |
1,260 |
0.03% |
40,000 |
700 |
0 |
Closed - End Fund - Debt |
|
|
DCOR |
Dimensional Us Core Equity ... |
67 |
- |
$0.00 |
$68,000 |
1,203 |
0.03% |
17,000 |
251 |
0.014 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
72 |
- |
$54.41 |
$61,000 |
1,150 |
0.02% |
34,000 |
400 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.82 |
$58,000 |
350 |
0.02% |
13,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
DISV |
Dfa Dimensional Internation... |
82 |
- |
$0.00 |
$48,000 |
1,775 |
0.02% |
26,000 |
940 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
85 |
- |
$114.52 |
$46,000 |
408 |
0.02% |
11,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
90 |
- |
$265.73 |
$41,000 |
156 |
0.02% |
5,000 |
13 |
0 |
AirDelivery & Freight... |
|
|
PGR |
Progressive Corp |
92 |
- |
$215.76 |
$38,000 |
181 |
0.02% |
13,000 |
21 |
0 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
105 |
- |
$275.32 |
$28,000 |
103 |
0.01% |
17,000 |
55 |
0 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
114 |
- |
$59.81 |
$24,000 |
420 |
0.01% |
1,000 |
336 |
0 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
120 |
- |
$0.00 |
$21,000 |
1,300 |
0.01% |
21,000 |
1,300 |
0 |
N/A |
|
|
T |
AT&T Corp |
126 |
- |
$17.17 |
$18,000 |
1,100 |
0.01% |
18,000 |
1,100 |
0 |
Long Distance Carriers |
|
|
KMI |
Kinder Morgan Inc |
151 |
- |
$19.08 |
$13,000 |
700 |
0.01% |
13,000 |
700 |
0 |
Gas Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
165 |
- |
$0.00 |
$9,000 |
128 |
0% |
4,000 |
52 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
167 |
- |
$40.40 |
$8,000 |
200 |
0% |
8,000 |
200 |
0 |
Telecom Services - Do... |
|
|
LUV |
Southwest Airlines Co |
176 |
- |
$27.36 |
$8,000 |
308 |
0% |
-1,000 |
2 |
0 |
Regional Airlines |
|
|
VTRS |
Upjohn Inc |
186 |
- |
$11.16 |
$6,000 |
557 |
0% |
4,000 |
400 |
0.001 |
N/A |
|
|
CCI |
Crown Castle International ... |
192 |
- |
$99.51 |
$5,000 |
50 |
0% |
5,000 |
50 |
0.003 |
Integrated Telecommun... |
|
|
COOK |
Traeger, Inc. |
213 |
- |
$2.33 |
$3,000 |
1,208 |
0% |
0 |
21 |
0 |
N/A |
|
