Decision Point Financial, LLC Portfolio Holdings

Decision Point Financial, LLC

  • $258 Million
  • Q1 2024

Decision Point Financial, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $258 Million distributed in 285 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 $75.2M, Vanguard Intermediate Term Cor with a value of $33.6M, Home Bancshares Inc with a value of $21.2M, Dimensional ETF Tr Core Fxd In with a value of $19.6M, and Dimensional ETF Tr with a value of $19.5M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $233M to 258M.

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 $258 Million
ETFs: $223 Million
Financial Services: $22.4 Million
Technology: $5.9 Million
Consumer Cyclical: $2.3 Million
Industrials: $1.22 Million
Communication Services: $693,000
Real Estate: $656,000
Healthcare: $607,000
Other: $786,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.2 Million 29.09% of portfolio
2,352,473
Q1 2024 Added 10.19%
$0
$33.6 Million 13.02% of portfolio
417,756
Q1 2024 Added 3.3%
$4.78B
$21.2 Million 8.22% of portfolio
864,844
Q1 2024 Reduced 9.08%
$0
$19.6 Million 7.58% of portfolio
466,936
Q1 2024 Added 8.14%
$0
$19.5 Million 7.56% of portfolio
646,698
Q1 2024 Reduced 0.3%
$0
$14.8 Million 5.72% of portfolio
236,919
Q1 2024 Added 12.3%
$0
$14.3 Million 5.54% of portfolio
165,655
Q1 2024 Added 2.2%
$0
$11.3 Million 4.36% of portfolio
421,408
Q1 2024 Added 47.68%
$0
$5.91 Million 2.29% of portfolio
76,480
Q1 2024 Added 32.94%
$0
$5.14 Million 1.99% of portfolio
207,910
Q1 2024 Added 2.34%
$0
$5.05 Million 1.95% of portfolio
102,554
Q1 2024 Reduced 0.12%
$0
$3.85 Million 1.49% of portfolio
172,149
Q1 2024 Added 38.32%
$0
$3.43 Million 1.33% of portfolio
134,405
Q1 2024 Added 62.79%
$0
$3.39 Million 1.31% of portfolio
76,247
Q1 2024 Reduced 2.82%
$3.36T
$3.19 Million 1.24% of portfolio
7,591
Q1 2024 Added 2.59%
$3.36T
$1.82 Million 0.71% of portfolio
10,635
Q4 2023 Added 22.76%
$79.5B
$1.2 Million 0.46% of portfolio
4,763
Q1 2024 Added 9.17%
$0
$1.02 Million 0.39% of portfolio
2,122
Q1 2024 Reduced 6.97%
$0
$762,000 0.29% of portfolio
15,201
Q1 2024 Reduced 7.23%
$61.4B
$660,000 0.26% of portfolio
3,450
Q4 2023 Reduced 21.25%
$0
$684,000 0.26% of portfolio
16,377
Q1 2024 Reduced 5.7%
$0
$558,000 0.22% of portfolio
21,941
Q1 2024 Reduced 3.96%
$1.9T
$577,000 0.22% of portfolio
3,204
Q1 2024 Reduced 0.47%
$448M
$516,000 0.2% of portfolio
38,700
Q4 2022 New
$0
$485,000 0.19% of portfolio
10,098
Q4 2023 New
$0
$455,000 0.18% of portfolio
1,992
Q1 2024 Reduced 3.63%
$0
$432,000 0.17% of portfolio
11,847
Q1 2024 Reduced 23.32%
$0
$435,000 0.17% of portfolio
1,292
Q4 2023 New
$1.15T
$413,000 0.16% of portfolio
852
Q1 2024 Reduced 0.23%
$0
$331,000 0.13% of portfolio
2,997
Q1 2024 Added 5.19%
$119B
$252,000 0.1% of portfolio
4,000
Q1 2024 New
$17.8B
$225,000 0.09% of portfolio
10,708
Q4 2022 New
$0
$198,000 0.08% of portfolio
2,443
Q1 2024 Added 0.33%
$346B
$176,000 0.07% of portfolio
459
Q4 2023 Reduced 3.16%
$172B
$187,000 0.07% of portfolio
825
Q4 2023 Added 200.0%
$4.36B
$187,000 0.07% of portfolio
2,750
Q1 2024 Reduced 1.72%
$314B
$168,000 0.07% of portfolio
187
Q1 2024 Added 1.63%
$1.1T
$146,000 0.06% of portfolio
969
Q1 2024 Added 1.04%
$535B
$156,000 0.06% of portfolio
371
Q1 2024 Added 1.64%
$337B
$131,000 0.05% of portfolio
1,000
Q4 2022 New
$146B
$137,000 0.05% of portfolio
1,084
Q1 2024 Added 0.74%
$0
$136,000 0.05% of portfolio
1,360
Q1 2024 New
$0
$128,000 0.05% of portfolio
2,525
Q1 2024 New
$581B
$122,000 0.05% of portfolio
610
Q4 2023 Reduced 1.93%
$0
$111,000 0.04% of portfolio
1,625
Q4 2023 Reduced 6.66%
$0
$111,000 0.04% of portfolio
213
Q1 2024 Reduced 5.33%
$0
$101,000 0.04% of portfolio
406
Q4 2023 Added 80.44%
$23.1B
$112,000 0.04% of portfolio
1,000
Q4 2022 New
$0
$115,000 0.04% of portfolio
1,444
Q4 2023 Added 2,478.57%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $258 Million
  • Prior Value $233 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 75 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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