Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 2,531.0 | $1.5M | 0.33% | +305.0 | +13.7% | $597.47 | +13.2% |
| 22 | VXUS | VANGUARD STAR FDS | — | 19,053.0 | $1.5M | 0.32% | — | — | $77.11 | +9.5% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 19,036.0 | $1.4M | 0.30% | +9K | +83.1% | $73.64 | -0.6% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 33,423.0 | $839K | 0.18% | — | — | $25.10 | +13.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,869.0 | $806K | 0.17% | +33.0 | +0.9% | $208.27 | +12.4% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,355.0 | $792K | 0.17% | -434.0 | -3.4% | $64.08 | +9.5% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,364.0 | $776K | 0.17% | -373.0 | -2.5% | $54.05 | +9.8% |
| 28 | RSG | REPUBLIC SVCS INC | Industrials | 3,357.0 | $735K | 0.16% | — | — | $219.02 | -4.5% |
| 29 | DFAX | DIMENSIONAL ETF TRUST | — | 20,286.0 | $689K | 0.15% | +3K | +15.0% | $33.97 | +7.5% |
| 30 | DFAU | DIMENSIONAL ETF TRUST | — | 13,943.0 | $629K | 0.14% | +2K | +13.2% | $45.12 | +12.6% |
| 31 | SGOV | ISHARES TR | — | 6,196.0 | $624K | 0.13% | -10K | -61.7% | $100.66 | -0.0% |
| 32 | IVV | ISHARES TR | — | 938.0 | $613K | 0.13% | — | — | $653.22 | +12.9% |
| 33 | DFAW | DIMENSIONAL ETF TRUST | — | 8,292.0 | $612K | 0.13% | +1K | +15.3% | $73.78 | +10.8% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 2,836.0 | $495K | 0.11% | +44.0 | +1.6% | $174.38 | +14.7% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 19,205.0 | $492K | 0.11% | -2K | -8.0% | $25.64 | +13.1% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,835.0 | $473K | 0.10% | -435.0 | -4.2% | $48.05 | +0.7% |
| 37 | DFNM | DIMENSIONAL ETF TRUST | — | 9,344.0 | $448K | 0.10% | — | — | $47.93 | +0.6% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,378.0 | $396K | 0.09% | +17.0 | +1.2% | $287.48 | +20.4% |
| 39 | ENSG | ENSIGN GROUP INC | Healthcare | 1,638.0 | $330K | 0.07% | +349.0 | +27.1% | $201.50 | -21.1% |
| 40 | META | META PLATFORMS INC | Communication Services | 570.0 | $326K | 0.07% | -17.0 | -2.9% | $572.51 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.9%
Technology
21.4%
Consumer Cyclical
9.1%
Industrials
4.9%
Communication Services
3.1%
Healthcare
2.6%
Energy
1.9%
Consumer Defensive
0.3%
Utilities
0.3%
Basic Materials
0.2%