DecisionPoint Financial, LLC holds a concentrated book of 1416 stocks worth $539.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Lendingclub Corp and trimmed Dimensional International Co. Their largest long position is Dimensional US Core Equity 2 at 33% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1938514/holdings"
Use Arkolith to show DecisionPoint Financial, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning DecisionPoint Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as DecisionPoint Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $458.4B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $99.7B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $86.1B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.0B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.5B |
| JPMORGAN CHASE & CO | 78 / 80 | $426.3B |
| LPL Financial LLC | 78 / 80 | $78.7B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $146.7B |
Ranked by how many of DecisionPoint Financial, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $179.9M | 4.06M | 33.3% | ▲+7.1% Added · +270K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQUITY | $58.9M | 1.58M | 10.9% | ▲+12% Added · +164K sh | |
| 3 | Vanguard Scottsdale FDS INT-TERM CORP | $49.4M | 601.3K | 9.2% | ▲+9.9% Added · +54K sh | |
| 4 | Dimensional ETF Trust US SMALL CAP ETF | $37.0M | 451.3K | 6.9% | ▲+6.5% Added · +28K sh | |
| 5 | Dimensional ETF Trust CORE FIXE IN ETF | $29.6M | 701.5K | 5.5% | ▲+11% Added · +69K sh | |
| 6 | Vanguard Index FDS REAL ESTATE ETF | $28.4M | 293.2K | 5.3% | ▲+8.7% Added · +23K sh | |
| 7 | Dimensional ETF Trust INTL CORE EQT MK | $28.0M | 680.9K | 5.2% | ▼−0.3% Reduced · −2K sh | |
| 8 | Dimensional ETF Trust EMERGING MKTS CO | $18.9M | 475.0K | 3.5% | ▲+8.8% Added · +38K sh | |
| 9 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $14.8M | 187.9K | 2.7% | ▲+20% Added · +31K sh | |
| 10 | Home Bancshares Inc COM | $14.1M | 489.1K | 2.6% | ▼−16% Reduced · −92K sh | |
| 11 | Dimensional ETF Trust US COR EQU 1 ETF | $13.6M | 166.4K | 2.5% | ▲+0.5% Added · +879 sh | |
| 12 | Dimensional ETF Trust EMGR CRE EQT MNG | $9.1M | 232.4K | 1.7% | ▼−6.3% Reduced · −16K sh | |
| 13 | Dimensional ETF Trust US REAL ESTA ETF | $5.1M | 194.2K | 0.9% | ▲~0% Added · +83 sh | |
| 14 | Ishares TR 0-5YR INVT GR CP | $4.8M | 95.9K | 0.9% | ▼−0.3% Reduced · −320 sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $4.5M | 12.1K | 0.8% | ▼−3.0% Reduced · −376 sh | |
| 16 | Schwab Strategic TR 5 10YR CORP BD | $3.6M | 161.3K | 0.7% | ▼−1.2% Reduced · −2K sh | |
| 17 | Apple Inc COM | $3.4M | 11.5K | 0.6% | ▲+0.6% Added · +68 sh | |
| 18 | Vanguard Index FDS SMALL CP ETF | $3.0M | 10.1K | 0.6% | ▼−1.5% Reduced · −152 sh | |
| 19 | Microsoft Corp COM | $2.4M | 6.3K | 0.4% | ▼−4.1% Reduced · −271 sh | |
| 20 | Happen Inc COM NEW | $2.1M | 102.6K | 0.4% | ▲New New position | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $1.7M | 2.5K | 0.3% | ▼−0.6% Reduced · −16 sh | |
| 22 | Marriott Intl Inc New CL A | $1.7M | 4.7K | 0.3% | ▲~0% Added · +1 sh | |
| 23 | Vanguard Star FDS VG TL INTL STK F | $1.6M | 19.0K | 0.3% | ▼−0.1% Reduced · −25 sh | |
| 24 | Vanguard BD Index FDS TOTAL BND MRKT | $1.3M | 18.0K | 0.2% | ▼−5.4% Reduced · −1K sh | |
| 25 | Schwab Strategic TR US BRD MKT ETF | $966K | 33.4K | 0.2% | —Held | |
| 26 | Amazon Com Inc COM | $932K | 3.9K | 0.2% | ▼−0.3% Reduced · −11 sh | |
| 27 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $858K | 12.2K | 0.2% | ▼−1.3% Reduced · −166 sh | |
| 28 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $841K | 14.2K | 0.2% | ▼−1.1% Reduced · −159 sh | |
| 29 | Ishares TR CORE S&P500 ETF | $798K | 1.1K | 0.1% | ▲+14% Added · +127 sh | |
| 30 | Dimensional ETF Trust WORLD EX US CORE | $756K | 20.7K | 0.1% | ▲+2.1% Added · +421 sh | |
| 31 | Republic Svcs Inc COM | $721K | 3.4K | 0.1% | ▲+0.1% Added · +2 sh | |
| 32 | Dimensional ETF Trust US CORE EQT MKT | $718K | 13.9K | 0.1% | ▼−0.2% Reduced · −26 sh | |
| 33 | Nvidia Corporation COM | $701K | 3.5K | 0.1% | ▲+25% Added · +713 sh | |
| 34 | Dimensional ETF Trust WORLD EQUITY ETF | $659K | 8.0K | 0.1% | ▼−3.8% Reduced · −312 sh | |
| 35 | Ishares TR 0-3 MTH TREASURY | $616K | 6.1K | 0.1% | ▼−1.0% Reduced · −60 sh | |
| 36 | Schwab Strategic TR US LRG CAP ETF | $564K | 19.2K | 0.1% | —Held | |
| 37 | Alphabet Inc CAP STK CL A | $487K | 1.3K | 0.1% | ▼−2.1% Reduced · −29 sh | |
| 38 | Dimensional ETF Trust NATL MUN BD ETF | $452K | 9.3K | 0.1% | —Held | |
| 39 | Ishares TR CORE 80 20 ETF | $437K | 4.5K | 0.1% | ▲New New position | |
| 40 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $373K | 1.3K | 0.1% | ▲13× Added · +1K sh | |
| 41 | Meta Platforms Inc CL A | $357K | 583 | 0.1% | ▲+2.3% Added · +13 sh | |
| 42 | Alphabet Inc CAP STK CL C | $332K | 927 | 0.1% | ▲+54% Added · +324 sh | |
| 43 | Vanguard Intl Equity Index F TT WRLD ST ETF | $320K | 2.0K | 0.1% | —Held | |
| 44 | American Express Co COM | $292K | 840 | 0.1% | ▲+0.8% Added · +7 sh | |
| 45 | JPMorgan Chase & Co COM | $277K | 831 | 0.1% | ▲+2.8% Added · +23 sh | |
| 46 | Ensign Group Inc COM | $270K | 1.6K | 0.1% | ▲+0.1% Added · +2 sh | |
| 47 | Vanguard Scottsdale FDS SHORT TERM TREAS | $252K | 4.3K | 0.0% | —Held | |
| 48 | Vanguard Index FDS LARGE CAP ETF | $247K | 719 | 0.0% | ▲New New position | |
| 49 | Vanguard Charlotte FDS TOTAL INT BD ETF | $226K | 4.7K | 0.0% | ▼−52% Reduced · −5K sh | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $211K | 422 | 0.0% | ▲+1.2% Added · +5 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 1,429 | $539.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 692 | $463.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 740 | $454.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 669 | $428.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 656 | $391.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 265 | $344.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 273 | $327.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 251 | $315.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.