Decision Point Financial, LLC Portfolio Holdings

Decision Point Financial, LLC

  • $285 Million
  • Q2 2024

Decision Point Financial, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $285 Million distributed in 250 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 $88.1M, Vanguard Intermediate Term Cor with a value of $34.8M, Dimensional ETF Tr Core Fxd In with a value of $20.4M, Dimensional ETF Tr with a value of $19.6M, and Home Bancshares Inc with a value of $19M.

Examining the 13F form we can see an increase of $27M in the current position value, from $258M to 285M.

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 $285 Million
ETFs: $252 Million
Financial Services: $20.1 Million
Technology: $6.76 Million
Consumer Cyclical: $2.26 Million
Industrials: $1.21 Million
Communication Services: $844,000
Real Estate: $656,000
Healthcare: $527,000
Other: $618,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3,000 0.0% of portfolio
12
Q2 2023 New
$0
$10,000 0.0% of portfolio
187
Q4 2023 Added 12.65%
$0
$5,000 0.0% of portfolio
11
Q1 2024 Reduced 45.0%
$0
$4,000 0.0% of portfolio
308
Q4 2023 Added 2,269.23%
$911M
$4,000 0.0% of portfolio
303
Q2 2024 Added 2.71%
$1.16B
$7,000 0.0% of portfolio
900
Q1 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2023 Added 88.89%
$34.2B
$0 0.0% of portfolio
3
Q4 2022 New
$237M
$2,000 0.0% of portfolio
2,000
Q4 2022 New
$1.6B
$7,000 0.0% of portfolio
1,348
Q4 2022 New
$72.3B
$3,000 0.0% of portfolio
145
Q4 2022 New
$100B
$4,000 0.0% of portfolio
13
Q4 2023 Reduced 56.67%
$117B
$2,000 0.0% of portfolio
28
Q4 2023 New
$0
$0 0.0% of portfolio
14
Q1 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q2 2024 Added 43.97%
$0
$11,000 0.0% of portfolio
240
Q3 2023 New
$0
$0 0.0% of portfolio
5
Q4 2022 New
$0
$7,000 0.0% of portfolio
51
Q1 2023 Reduced 53.64%
$0
$1,000 0.0% of portfolio
17
Q2 2024 Reduced 15.0%
Diana Shipping Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$218M
$4,000 0.0% of portfolio
1,660
Q2 2024 Added 2.66%
$0
$5,000 0.0% of portfolio
25
Q4 2022 New
$33B
$1,000 0.0% of portfolio
38
Q4 2022 New
$277B
$1,000 0.0% of portfolio
6
Q4 2023 New
$25.6B
$1,000 0.0% of portfolio
11
Q4 2023 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q4 2023 New
$82.4B
$3,000 0.0% of portfolio
100
Q1 2024 New
$834B
$14,000 0.0% of portfolio
16
Q2 2024 Added 14.29%
$1.51B
$0 0.0% of portfolio
29
Q4 2022 New
$0
$0 0.0% of portfolio
8
Q4 2023 New
$18.1B
$2,000 0.0% of portfolio
55
Q4 2022 New
$7.39B
$11,000 0.0% of portfolio
148
Q3 2023 Reduced 70.04%
$175B
$5,000 0.0% of portfolio
59
Q2 2024 Added 7.27%
$116B
$8,000 0.0% of portfolio
80
Q4 2023 Reduced 1.23%
$62.6B
$11,000 0.0% of portfolio
39
Q1 2023 Reduced 66.38%
$0
$11,000 0.0% of portfolio
410
Q4 2023 New
$24.1B
$7,000 0.0% of portfolio
200
Q1 2024 New
$4.59B
$1,000 0.0% of portfolio
247
Q3 2023 New
$126B
$8,000 0.0% of portfolio
23
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $285 Million
  • Prior Value $258 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Decision Point Financial, LLC Portfolio

Follow Decision Point Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Decision Point Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Decision Point Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email