Decision Point Financial, LLC Portfolio Holdings

Decision Point Financial, LLC

  • $315 Million
  • Q3 2024

Decision Point Financial, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $315 Million distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $98.1M, Vanguard Intermediate Term Cor with a value of $37.3M, Dimensional ETF Tr Core Fxd In with a value of $22M, Dimensional ETF Tr Dimensional with a value of $21.7M, and Home Bancshares Inc with a value of $21M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $285M to 315M.

Decision Point Financial, LLC is based out at Mesa, AZ

Below you can find more details about Decision Point Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $315 Million
ETFs: $279 Million
Financial Services: $22.2 Million
Technology: $7.03 Million
Consumer Cyclical: $2.34 Million
Industrials: $1.28 Million
Communication Services: $942,000
Real Estate: $681,000
Healthcare: $525,000
Other: $633,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465M
$537,000 0.17% of portfolio
38,700
Q4 2022 New
$850M
$31,000 0.01% of portfolio
6,781
Q1 2024 New
$1.45B
$19,000 0.01% of portfolio
47
Q3 2024 New
$389M
$4,000 0.0% of portfolio
1,208
Q1 2024 Added 1.77%
$1.9B
$0 0.0% of portfolio
1
Q4 2022 New
$1.74B
$2,000 0.0% of portfolio
125
Q1 2024 New
$1.66B
$0 0.0% of portfolio
3
Q4 2022 New
$920M
$5,000 0.0% of portfolio
311
Q3 2024 Added 2.64%
$1.47B
$10,000 0.0% of portfolio
900
Q1 2024 New
$1.87B
$8,000 0.0% of portfolio
1,348
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $315 Million
  • Prior Value $285 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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