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
$107,000 0.03% of portfolio
406
Q4 2023 Added 80.44%
$0
$99,000 0.03% of portfolio
5,841
Q3 2023 New
$463B
$106,000 0.03% of portfolio
625
Q2 2023 Reduced 22.36%
$0
$95,000 0.03% of portfolio
1,000
Q4 2022 New
$139B
$105,000 0.03% of portfolio
1,000
Q2 2024 Reduced 7.75%
$1.04T
$91,000 0.03% of portfolio
545
Q2 2024 Added 3.81%
$157B
$80,000 0.03% of portfolio
2,771
Q4 2023 Reduced 0.5%
$0
$103,000 0.03% of portfolio
177
Q4 2022 New
$5.61B
$79,000 0.03% of portfolio
2,034
Q4 2022 New
$83.9B
$85,000 0.03% of portfolio
135
Q4 2022 New
$37.9B
$54,000 0.02% of portfolio
1,506
Q3 2024 Added 26.77%
$50.4B
$52,000 0.02% of portfolio
394
Q4 2023 Reduced 7.08%
$174B
$62,000 0.02% of portfolio
100
Q2 2023 Reduced 33.33%
$229B
$67,000 0.02% of portfolio
409
Q1 2024 New
$0
$51,000 0.02% of portfolio
408
Q1 2024 Added 24.01%
$30.4B
$72,000 0.02% of portfolio
1,000
Q4 2022 New
$98.2B
$56,000 0.02% of portfolio
640
Q4 2023 Reduced 4.05%
$57.3B
$58,000 0.02% of portfolio
800
Q1 2024 New
$0
$56,000 0.02% of portfolio
800
Q1 2023 Reduced 11.11%
$8.65B
$57,000 0.02% of portfolio
1,951
Q2 2024 Reduced 11.92%
$231B
$51,000 0.02% of portfolio
300
Q4 2023 Reduced 8.26%
$40.5B
$61,000 0.02% of portfolio
836
Q4 2022 New
$58.6B
$65,000 0.02% of portfolio
500
Q2 2024 Reduced 15.68%
$0
$52,000 0.02% of portfolio
1,812
Q3 2024 Added 0.44%
$72.7B
$62,000 0.02% of portfolio
1,000
Q4 2022 New
$94.7B
$60,000 0.02% of portfolio
750
Q4 2022 New
$0
$52,000 0.02% of portfolio
5,647
Q3 2023 New
$35.4B
$52,000 0.02% of portfolio
500
Q4 2022 New
$0
$49,000 0.02% of portfolio
664
Q3 2023 Added 7.79%
$34.6B
$50,000 0.02% of portfolio
422
Q3 2024 Added 29.05%
$15.3B
$57,000 0.02% of portfolio
1,150
Q1 2024 Added 53.33%
$0
$25,000 0.01% of portfolio
265
Q4 2023 New
$0
$33,000 0.01% of portfolio
612
Q4 2023 Reduced 1.61%
$0
$18,000 0.01% of portfolio
169
Q1 2023 Reduced 35.0%
$111B
$31,000 0.01% of portfolio
325
Q4 2022 New
$10.2B
$39,000 0.01% of portfolio
988
Q3 2023 Reduced 15.27%
$0
$20,000 0.01% of portfolio
101
Q1 2023 Reduced 30.82%
$8.68B
$30,000 0.01% of portfolio
564
Q3 2023 Reduced 13.89%
$850M
$31,000 0.01% of portfolio
6,781
Q1 2024 New
$227B
$20,000 0.01% of portfolio
256
Q3 2024 New
$0
$45,000 0.01% of portfolio
208
Q4 2022 New
$17.8B
$21,000 0.01% of portfolio
74
Q4 2022 New
$0
$32,000 0.01% of portfolio
243
Q4 2022 New
$1.45B
$19,000 0.01% of portfolio
47
Q3 2024 New
$3.09B
$34,000 0.01% of portfolio
1,000
Q4 2022 New
$145B
$40,000 0.01% of portfolio
160
Q2 2024 Reduced 11.6%
$4.92B
$25,000 0.01% of portfolio
200
Q1 2024 New
$530B
$23,000 0.01% of portfolio
40
Q2 2024 Reduced 29.82%
$38.3B
$27,000 0.01% of portfolio
200
Q1 2023 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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