1y return+16.2%S&P 500 +20.9%
3y return+39.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $147 against $195 in the S&P 500.2
DecisionPoint Financial, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $179.9M | 33.3% | +7.1% |
| DFICDimensional Etf Trust | $58.9M | 10.9% | +11.5% |
| VCITVanguard Scottsdale Fds | $49.4M | 9.2% | +10.0% |
| Dimensional Etf TrustCUSIP 25434V500 | $37.0M | 6.9% | +6.6% |
| DFCFDimensional Etf Trust | $29.6M | 5.5% | +10.9% |
| VNQVanguard Index Fds | $28.4M | 5.3% | +8.7% |
| DFAIDimensional Etf Trust | $28.0M | 5.2% | |
| DFEMDimensional Etf Trust | $18.9M | 3.5% | +8.8% |
| VCSHVanguard Scottsdale Fds | $14.8M | 2.7% | +19.7% |
| HOMBHome Bancshares Inc | $14.1M | 2.6% | −15.9% |
| Dimensional Etf TrustCUSIP 25434V625 | $13.6M | 2.5% | |
| DFAEDimensional Etf Trust | $9.1M | 1.7% | −6.3% |
| Dimensional Etf TrustCUSIP 25434V823 | $5.1M | 0.9% | |
| SLQDIshares Tr | $4.8M | 0.9% | |
| VTIVanguard Index Fds | $4.5M | 0.8% | −3.0% |
| SCHISchwab Strategic Tr | $3.6M | 0.7% | −1.2% |
| AAPLApple Inc | $3.4M | 0.6% | |
| VBVanguard Index Fds | $3.0M | 0.6% | −1.5% |
| MSFTMicrosoft Corp | $2.4M | 0.4% | −4.1% |
| HAPNHappen Inc | $2.1M | 0.4% | New |
| VOOVanguard Index Fds | $1.7M | 0.3% | |
| MARMarriott Intl Inc New | $1.7M | 0.3% | |
| VXUSVanguard Star Fds | $1.6M | 0.3% | |
| BNDVanguard Bd Index Fds | $1.3M | 0.2% | −5.4% |
| SCHBSchwab Strategic Tr | $966K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $701K |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $487K |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $932K |
| MARMarriott Intl Inc New | December 31, 2022 | +148.9% | $1.7M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $3.4M |
| VOOVanguard Index Fds | December 31, 2022 | +95.5% | $1.7M |
| IVVIshares Tr | December 31, 2022 | +94.9% | $798K |
| VTIVanguard Index Fds | December 31, 2022 | +93.5% | $4.5M |
| DFAUDimensional Etf Trust | December 31, 2022 | +91.3% | $718K |
| DFAEDimensional Etf Trust | December 31, 2022 | +83.2% | $9.1M |
Sold off last quarter
- Two Rds Shared TrCUSIP 90214Q733 was $98K
- XLESelect Sector Spdr Tr was $56K
- DUSBDimensional Etf Trust was $55K
- Two Rds Shared TrCUSIP 90214Q766 was $53K
- EOSEEos Energy Enterprises Inc was $34K
- Dimensional Etf TrustCUSIP 25434V609 was $23K
- Cid Holdco IncCUSIP 171756109 was $12K
- Honeywell Intl IncCUSIP 438516106 was $11K
- XLVSelect Sector Spdr Tr was $7,478
- ZROZPimco Etf Tr was $7,106
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −2.2% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | −0.3% | +4.0% |
| March 31, 2024 | +3.3% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +2.8% | +8.3% |
| March 31, 2023 | +2.7% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: DecisionPoint Financial, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1938514&type=13F-HR&dateb=&owner=include&count=40CIK 1938514
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1938514/000193851426000003/Filed August 5, 2026 · accession 0001938514-26-000003