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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.1 Million 31.11% of portfolio
2,859,760
Q3 2024 Added 4.68%
$0
$37.3 Million 11.84% of portfolio
445,691
Q3 2024 Added 2.48%
$0
$22 Million 6.97% of portfolio
508,486
Q3 2024 Added 3.45%
$0
$21.7 Million 6.87% of portfolio
769,676
Q3 2024 Added 13.75%
$5.61B
$21 Million 6.66% of portfolio
775,049
Q3 2024 Reduced 2.29%
$0
$20.5 Million 6.51% of portfolio
646,153
Q3 2024 Reduced 2.17%
$0
$19.4 Million 6.16% of portfolio
299,129
Q3 2024 Added 6.07%
$0
$17.6 Million 5.58% of portfolio
180,441
Q3 2024 Added 0.7%
$0
$8.43 Million 2.67% of portfolio
106,131
Q3 2024 Added 12.31%
$0
$6.65 Million 2.11% of portfolio
236,213
Q3 2024 Added 14.62%
$0
$5.66 Million 1.8% of portfolio
206,584
Q3 2024 Reduced 2.62%
$0
$5.5 Million 1.74% of portfolio
109,079
Q3 2024 Reduced 1.0%
$0
$4.62 Million 1.46% of portfolio
180,034
Q3 2024 Reduced 0.27%
$3.07T
$3.26 Million 1.03% of portfolio
7,577
Q3 2024 Added 0.19%
$0
$3.18 Million 1.01% of portfolio
68,819
Q3 2024 Reduced 8.88%
$3.59T
$2.57 Million 0.81% of portfolio
11,026
Q3 2024 Added 1.95%
$84.3B
$1.18 Million 0.38% of portfolio
4,763
Q1 2024 Added 9.17%
$0
$1.12 Million 0.36% of portfolio
2,129
Q2 2024 Added 0.33%
$0
$788,000 0.25% of portfolio
14,940
Q3 2024 Added 0.4%
$0
$748,000 0.24% of portfolio
15,641
Q3 2024 Reduced 3.0%
$63.9B
$692,000 0.22% of portfolio
3,450
Q4 2023 Reduced 21.25%
$2.03T
$655,000 0.21% of portfolio
3,516
Q3 2024 Added 1.65%
$0
$526,000 0.17% of portfolio
13,270
Q3 2024 Added 12.27%
$465M
$537,000 0.17% of portfolio
38,700
Q4 2022 New
$0
$540,000 0.17% of portfolio
19,995
Q3 2024 Reduced 8.87%
$1.28T
$551,000 0.17% of portfolio
964
Q3 2024 Added 2.23%
$0
$490,000 0.16% of portfolio
10,098
Q4 2023 New
$0
$490,000 0.16% of portfolio
1,308
Q2 2024 Added 1.24%
$0
$455,000 0.14% of portfolio
1,921
Q3 2024 Added 0.63%
$349B
$339,000 0.11% of portfolio
2,798
Q3 2024 Added 25.36%
$0
$322,000 0.1% of portfolio
2,695
Q2 2024 Reduced 10.08%
$1.01T
$245,000 0.08% of portfolio
1,480
Q3 2024 Added 22.21%
$123B
$250,000 0.08% of portfolio
4,000
Q1 2024 New
$22.1B
$249,000 0.08% of portfolio
10,708
Q4 2022 New
$0
$245,000 0.08% of portfolio
2,438
Q3 2024 Reduced 46.18%
$206B
$223,000 0.07% of portfolio
825
Q4 2023 Added 200.0%
$0
$204,000 0.06% of portfolio
2,461
Q3 2024 Added 0.41%
$0
$154,000 0.05% of portfolio
268
Q2 2024 Added 25.82%
$410B
$162,000 0.05% of portfolio
400
Q2 2024 Reduced 12.85%
$579B
$167,000 0.05% of portfolio
365
Q2 2024 Reduced 1.62%
$650B
$128,000 0.04% of portfolio
610
Q4 2023 Reduced 1.93%
$258B
$113,000 0.04% of portfolio
1,000
Q4 2022 New
$0
$120,000 0.04% of portfolio
1,444
Q4 2023 Added 2,478.57%
$0
$118,000 0.04% of portfolio
1,674
Q3 2024 Added 3.02%
$3.93B
$129,000 0.04% of portfolio
2,750
Q1 2024 Reduced 1.72%
$16.5B
$133,000 0.04% of portfolio
1,000
Q4 2022 New
$13B
$112,000 0.04% of portfolio
465
Q3 2023 Reduced 6.06%
$0
$111,000 0.04% of portfolio
1,417
Q1 2024 Added 29.76%
$22B
$101,000 0.03% of portfolio
750
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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