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| Name: |
DecisionPoint Financial LLC |
| City: |
MESA |
| State: |
AZ |
| Zip: |
85215 |
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data |
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| Holdings
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20 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HOMB |
Home Bancshares Inc |
3 |
- |
$24.84 |
$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 |
|
|
SLQD |
iShares 0-5 Year Investment... |
11 |
- |
$49.02 |
$5,013,000 |
102,554 |
2% |
-39,000 |
-125 |
0.259 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
14 |
- |
$43.69 |
$3,303,000 |
76,247 |
1.31% |
-223,000 |
-2,215 |
0.058 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.05 |
$1,344,000 |
5,338 |
0.53% |
-15,000 |
-389 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$478.74 |
$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 |
- |
$43.46 |
$693,000 |
16,377 |
0.28% |
-21,000 |
-989 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$187.48 |
$576,000 |
3,204 |
0.23% |
87,000 |
-15 |
0 |
Internet Software & S... |
|
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DFAX |
Dimensional Funds plc - Wor... |
24 |
- |
$25.83 |
$552,000 |
21,941 |
0.22% |
-6,000 |
-905 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$222.54 |
$431,000 |
1,992 |
0.17% |
-10,000 |
-75 |
0.001 |
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 |
- |
$476.20 |
$378,000 |
852 |
0.15% |
76,000 |
-2 |
0 |
Internet Service Prov... |
|
|
CRSP |
Crispr Therapeutics Ag |
40 |
- |
$51.17 |
$148,000 |
2,750 |
0.06% |
-27,000 |
-48 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$523.39 |
$109,000 |
213 |
0.04% |
2,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$170.29 |
$91,000 |
525 |
0.04% |
0 |
-120 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
115 |
- |
$44.94 |
$23,000 |
505 |
0.01% |
-36,000 |
-652 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
196 |
- |
$442.06 |
$5,000 |
11 |
0% |
-3,000 |
-9 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
232 |
- |
$610.87 |
$2,000 |
4 |
0% |
-2,000 |
-5 |
0 |
Music & Video Stores |
|
|
GOEV |
Canoo Class A |
272 |
- |
$2.56 |
$0 |
86 |
0% |
-1,000 |
-1,914 |
0 |
N/A |
|
