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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... |
|
- |
$31.62 |
$72,527,000 |
2,352,473 |
% |
10,124,000 |
217,572 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.12 |
$32,756,000 |
417,756 |
% |
-113,000 |
13,358 |
0 |
N/A |
|
HOMB |
Home Bancshares Inc |
|
- |
$24.84 |
$21,119,000 |
864,844 |
% |
-2,976,000 |
-86,386 |
0 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$19,116,000 |
646,698 |
% |
539,000 |
-1,932 |
0 |
N/A |
|
DFCF |
Dfa Dimensional Core Fixed ... |
|
- |
$0.00 |
$19,107,000 |
466,936 |
% |
799,000 |
35,143 |
0 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$61.34 |
$14,052,000 |
236,919 |
% |
1,474,000 |
25,950 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$82.89 |
$13,279,000 |
165,655 |
% |
-1,043,000 |
3,572 |
0 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$11,058,000 |
421,408 |
% |
3,773,000 |
136,065 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.88 |
$5,856,000 |
76,480 |
% |
1,405,000 |
18,951 |
0 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
|
- |
$0.00 |
$5,171,000 |
207,910 |
% |
273,000 |
4,745 |
0 |
N/A |
|
SLQD |
iShares 0-5 Year Investment... |
|
- |
$49.02 |
$5,013,000 |
102,554 |
% |
-39,000 |
-125 |
0 |
N/A |
|
DFAR |
Dfa Dimensional Us Real Est... |
|
- |
$0.00 |
$3,574,000 |
172,149 |
% |
744,000 |
47,695 |
0 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
|
- |
$0.00 |
$3,457,000 |
134,405 |
% |
1,396,000 |
51,843 |
0 |
N/A |
|
SCHI |
Schwab 5-10 Year Corporate ... |
|
- |
$43.69 |
$3,303,000 |
76,247 |
% |
-223,000 |
-2,215 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$414.74 |
$3,084,000 |
7,591 |
% |
302,000 |
192 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$183.05 |
$1,800,000 |
10,635 |
% |
-248,000 |
0 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$258.05 |
$1,344,000 |
5,338 |
% |
-15,000 |
-389 |
0 |
N/A |
|
MAR |
Marriott International Inc |
|
- |
$240.46 |
$1,147,000 |
4,763 |
% |
163,000 |
400 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$478.74 |
$991,000 |
2,122 |
% |
-5,000 |
-159 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$743,000 |
15,201 |
% |
-42,000 |
-1,184 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.46 |
$693,000 |
16,377 |
% |
-21,000 |
-989 |
0 |
N/A |
|
RSG |
Republic Services Inc |
|
- |
$189.24 |
$662,000 |
3,450 |
% |
93,000 |
0 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$187.48 |
$576,000 |
3,204 |
% |
87,000 |
-15 |
0 |
N/A |
|
DFAX |
Dimensional Funds plc - Wor... |
|
- |
$25.83 |
$552,000 |
21,941 |
% |
-6,000 |
-905 |
0 |
N/A |
|
LAND |
Gladstone Land Corp |
|
- |
$13.39 |
$491,000 |
38,700 |
% |
-68,000 |
0 |
0 |
N/A |
|
DFNM |
Dfa Dimensional National Mu... |
|
- |
$0.00 |
$481,000 |
10,098 |
% |
-9,000 |
0 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$222.54 |
$431,000 |
1,992 |
% |
-10,000 |
-75 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$336.67 |
$424,000 |
1,292 |
% |
32,000 |
0 |
0 |
N/A |
|
DFAU |
Dfa Dimensional Us Core Equ... |
|
- |
$0.00 |
$420,000 |
11,847 |
% |
-94,000 |
-3,602 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$476.20 |
$378,000 |
852 |
% |
76,000 |
-2 |
0 |
N/A |
|
VT |
Vanguard Total World Stock ... |
|
- |
$110.58 |
$323,000 |
2,997 |
% |
30,000 |
148 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$63.53 |
$251,000 |
4,000 |
% |
251,000 |
4,000 |
0 |
N/A |
|
RF |
Regions Financial Corp |
|
- |
$19.83 |
$210,000 |
10,708 |
% |
2,000 |
0 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$242.30 |
$194,000 |
825 |
% |
40,000 |
0 |
0 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.78 |
$189,000 |
2,443 |
% |
6,000 |
8 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$168.65 |
$167,000 |
969 |
% |
33,000 |
10 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$898.78 |
$164,000 |
187 |
% |
73,000 |
3 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$346.43 |
$154,000 |
459 |
% |
-5,000 |
0 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$412.05 |
$149,000 |
371 |
% |
19,000 |
6 |
0 |
N/A |
|
CRSP |
Crispr Therapeutics Ag |
|
- |
$51.17 |
$148,000 |
2,750 |
% |
-27,000 |
-48 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$121.91 |
$141,000 |
1,084 |
% |
16,000 |
8 |
0 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
|
New |
$0.00 |
$137,000 |
1,360 |
% |
137,000 |
1,360 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$131,000 |
1,000 |
% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
JAAA |
Janus Henderson Aaa Clo Etf |
|
New |
$0.00 |
$128,000 |
2,525 |
% |
128,000 |
2,525 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$118,000 |
610 |
% |
14,000 |
0 |
0 |
N/A |
|
TER |
Teradyne Inc |
|
- |
$122.92 |
$114,000 |
1,000 |
% |
5,000 |
0 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$80.34 |
$113,000 |
1,444 |
% |
4,000 |
0 |
0 |
N/A |
|
BNDW |
Vanguard Total World Bond Etf |
|
- |
$0.00 |
$109,000 |
1,625 |
% |
-3,000 |
0 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$523.39 |
$109,000 |
213 |
% |
2,000 |
-12 |
0 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.21 |
$108,000 |
1,417 |
% |
24,000 |
325 |
0 |
N/A |
|
XYL |
Xylem Inc. |
|
- |
$143.00 |
$99,000 |
750 |
% |
13,000 |
0 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$245.74 |
$98,000 |
406 |
% |
4,000 |
0 |
0 |
N/A |
|
HACK |
Amplify Cybersecurity Etf |
|
- |
$63.39 |
$94,000 |
1,500 |
% |
3,000 |
0 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$170.29 |
$91,000 |
525 |
% |
0 |
-120 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$145.60 |
$90,000 |
593 |
% |
18,000 |
55 |
0 |
N/A |
|
CLH |
Clean Harbors Inc |
|
- |
$211.34 |
$90,000 |
465 |
% |
9,000 |
0 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$516.26 |
$89,000 |
177 |
% |
3,000 |
0 |
0 |
N/A |
|
AESR |
Anfield Us Equity Sector Ro... |
|
- |
$0.00 |
$88,000 |
5,841 |
% |
7,000 |
0 |
0 |
N/A |
|
PPH |
Vaneck Vectors Pharmaceutical |
|
- |
$87.56 |
$87,000 |
1,000 |
% |
6,000 |
0 |
0 |
N/A |
|
SUM |
Summit Materials, Inc. |
|
- |
$40.61 |
$81,000 |
2,034 |
% |
3,000 |
0 |
0 |
N/A |
|
DFAW |
Dimensional World Equity Etf |
|
New |
$0.00 |
$79,000 |
1,367 |
% |
79,000 |
1,367 |
0 |
N/A |
|
PH |
Parker Hannifin Corp |
|
- |
$561.13 |
$75,000 |
135 |
% |
13,000 |
0 |
0 |
N/A |
|
DFSD |
Dfa Dimensional Short-durat... |
|
- |
$0.00 |
$75,000 |
1,597 |
% |
0 |
0 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$116.67 |
$73,000 |
625 |
% |
7,000 |
0 |
0 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.74 |
$73,000 |
1,260 |
% |
40,000 |
700 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.01 |
$70,000 |
2,771 |
% |
-10,000 |
0 |
0 |
N/A |
|
ON |
On Semiconductor Corp |
|
- |
$70.46 |
$68,000 |
1,000 |
% |
-16,000 |
0 |
0 |
N/A |
|
DCOR |
Dimensional Us Core Equity ... |
|
- |
$0.00 |
$68,000 |
1,203 |
% |
17,000 |
251 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$55.82 |
$67,000 |
1,000 |
% |
-12,000 |
0 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$632.31 |
$64,000 |
100 |
% |
1,000 |
0 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
New |
$151.92 |
$64,000 |
409 |
% |
64,000 |
409 |
0 |
N/A |
|
PSTG |
Pure Storage, Inc. |
|
- |
$54.41 |
$61,000 |
1,150 |
% |
34,000 |
400 |
0 |
N/A |
|
GPK |
Graphic Packaging Internati... |
|
- |
$27.57 |
$61,000 |
2,215 |
% |
6,000 |
0 |
0.001 |
Packaging & Containers |
|
NKE |
Nike Inc B |
|
- |
$90.94 |
$60,000 |
640 |
% |
-9,000 |
0 |
0 |
N/A |
|
AIG |
American International Grou... |
|
New |
$80.11 |
$60,000 |
800 |
% |
60,000 |
800 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$70.70 |
$59,000 |
836 |
% |
5,000 |
0 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.82 |
$58,000 |
350 |
% |
13,000 |
50 |
0 |
N/A |
|
SHOP |
Shopify Inc |
|
- |
$58.94 |
$53,000 |
750 |
% |
-5,000 |
0 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$179.79 |
$53,000 |
300 |
% |
2,000 |
0 |
0 |
N/A |
|
PHO |
Invesco Water Resource Port |
|
- |
$68.19 |
$52,000 |
800 |
% |
3,000 |
0 |
0 |
N/A |
|
AFIF |
Anfield Universal Fixed Inc... |
|
- |
$0.00 |
$51,000 |
5,647 |
% |
0 |
0 |
0 |
N/A |
|
DISV |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$48,000 |
1,775 |
% |
26,000 |
940 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.38 |
$47,000 |
664 |
% |
-2,000 |
0 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$122.55 |
$47,000 |
394 |
% |
0 |
0 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
|
- |
$114.52 |
$46,000 |
408 |
% |
11,000 |
79 |
0 |
N/A |
|
ED |
Consolidated Edison Inc |
|
- |
$97.70 |
$46,000 |
500 |
% |
1,000 |
0 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$149.91 |
$45,000 |
310 |
% |
-4,000 |
0 |
0 |
N/A |
|
LKQ |
LKQ Corp |
|
- |
$44.21 |
$43,000 |
988 |
% |
-4,000 |
0 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$265.73 |
$41,000 |
156 |
% |
5,000 |
13 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$204.31 |
$41,000 |
208 |
% |
-1,000 |
0 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.06 |
$39,000 |
810 |
% |
-2,000 |
0 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$215.76 |
$38,000 |
181 |
% |
13,000 |
21 |
0 |
N/A |
|
DFIV |
Dimensional International V... |
|
- |
$37.49 |
$38,000 |
1,035 |
% |
2,000 |
0 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$166.85 |
$36,000 |
225 |
% |
3,000 |
0 |
0 |
N/A |
|
QLYS |
Qualys, Inc. |
|
New |
$150.31 |
$34,000 |
200 |
% |
34,000 |
200 |
0 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
|
- |
$26.87 |
$31,000 |
612 |
% |
1,000 |
0 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$125.68 |
$30,000 |
243 |
% |
2,000 |
0 |
0 |
N/A |
|
SOUN |
Soundhound Ai Ord Shs Class A |
|
New |
$5.09 |
$30,000 |
6,781 |
% |
30,000 |
6,781 |
0 |
N/A |
|
FRA |
Blackrock Floating Rate Inc... |
|
New |
$13.24 |
$29,000 |
2,200 |
% |
29,000 |
2,200 |
0 |
N/A |
|
FSCO |
Fs Global Credit Opportunit... |
|
- |
$6.16 |
$29,000 |
4,848 |
% |
2,000 |
0 |
0 |
N/A |
|