DecisionPoint Financial, LLC

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CIK 1938514

13F portfolio (2026-Q1)

$464M

Positions

678

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

678

Top 5

64.6%

Top 10

84.8%

Effective N

7.1

HHI

0.140

This quarter

17 new · 0 exit →

By sector

Unclassified93.5%

Financials3.6%

Information Technology1.4%

Consumer Discretionary0.6%

Industrials0.3%

Communication Services0.2%

Health Care0.2%

Energy0.1%

Other0.1%

By market cap

Unknown93.5%

Mid ($2–10B)3.4%

Mega (>$200B)2.0%

Large ($10–200B)1.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other93.5%

North America6.5%

Europe0.0%

Asia-Pacific0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.57%	154
Banks	3.54%	36
Technology Hardware & Equipment	0.68%	32
Software	0.60%	36
Hotels, Restaurants & Leisure	0.35%	11
Specialty Retail	0.21%	19
Commercial Services & Supplies	0.20%	28
Software & IT Services	0.20%	20
Semiconductors & Semiconductor Equipment	0.12%	23
Oil, Gas & Consumable Fuels	0.12%	26
Health Care Providers & Services	0.07%	6
Aerospace & Defense	0.05%	13
Machinery	0.05%	25
Health Care Equipment & Supplies	0.05%	15
Pharmaceuticals & Biotechnology	0.03%	23
Utilities	0.03%	23
Chemicals	0.02%	19
Insurance	0.02%	28
Airlines	0.01%	3
Automobiles & Components	0.01%	6
Professional Services	0.01%	4
Metals & Mining	0.01%	11
Marine	0.01%	3
Media & Entertainment	0.01%	6
Equity Real Estate Investment Trusts (REITs)	0.01%	18
Food Products	0.01%	6
Leisure Products	0.01%	2
Entertainment	0.00%	5
Capital Markets	0.00%	13
Distributors	0.00%	7
Beverages	0.00%	7
Road & Rail	0.00%	2
Electrical Equipment & Components	0.00%	5
Transportation Infrastructure	0.00%	4
Communications Equipment	0.00%	3
Household Durables	0.00%	2
Food & Staples Retailing	0.00%	2
Tobacco	0.00%	2
Diversified Telecommunication Services	0.00%	3
Construction Materials	0.00%	6
Diversified Consumer Services	0.00%	3
Life Sciences Tools & Services	0.00%	4
Construction & Engineering	0.00%	5
Textiles, Apparel & Luxury Goods	0.00%	3
Agricultural Products	0.00%	2
Paper & Forest Products	0.00%	2
Real Estate Management & Development	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	31.76%
2	DFIC	DIMENSIONAL ETF TRUST	Unclassified	10.87%
3	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	9.76%
4	DFAS	DIMENSIONAL ETF TRUST	Unclassified	6.49%
5	DFCF	DIMENSIONAL ETF TRUST	Unclassified	5.76%
6	DFAI	DIMENSIONAL ETF TRUST	Unclassified	5.73%
7	VNQ	VANGUARD INDEX FDS	Unclassified	5.16%
8	HOMB	HOME BANCSHARES INC	Financials	3.38%
9	DFEM	DIMENSIONAL ETF TRUST	Unclassified	3.25%
10	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	2.68%

525/678 names classified · sector 6.5% of weight · industry 6.4% · mkt cap 6.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

FinancialsHOMB, RF, BRK.B, AXP, C · other

Information TechnologyMSFT, AAPL, NVDA, TER, INTC · other

Consumer DiscretionaryMAR, AMZN, HD, TSLA, LKQ · other

IndustrialsRSG, XYL, CLH, PH, PAYX · other

Communication ServicesMETA, GOOGL, GOOG, T, NFLX · other

Real EstateLAND, HST, PSA, AMH, MAA · other

Health CareMRK, PFE, CRSP, BMY, ENSG · other

EnergyCOP, PSX, CVX, VLO, XOM · other

Consumer StaplesGIS, CVS, PEP, KO, MO · other

MaterialsNKE, GPK, PG, FNV, EL · other

UtilitiesED, D, NEE, KMI, XEL · other

UnclassifiedDFAC, VCIT, DFCF, DFAI, DFIC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (433 classified)DecisionPoint Financial, LLC centroid (Mid Growth)

FinancialsInformation TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for DecisionPoint Financial, LLC: centroid Mid Growth. Heaviest cells: Small Growth 3.5%, Large Growth 1.5%, Large Core 0.9%.

Classified: 6.4% of book weight (433/675 names) · unclassified 93.6%: DFAC, DFIC, VCIT, DFAS, DFCF, DFAI, VNQ, DFEM, VCSH, DCOR +232 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 678 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	3,791,506	$147M	31.8%	HOLD
2	DFICDIMENSIONAL ETF TRUST	1,419,420	$50M	10.9%	ADD 2%
3	VCITVANGUARD SCOTTSDALE FDS	546,875	$45M	9.8%	HOLD
4	DFASDIMENSIONAL ETF TRUST	423,555	$30M	6.5%	HOLD
5	DFCFDIMENSIONAL ETF TRUST	632,396	$27M	5.8%	HOLD
6	DFAIDIMENSIONAL ETF TRUST	682,588	$27M	5.7%	HOLD
7	VNQVANGUARD INDEX FDS	269,715	$24M	5.2%	ADD 4%
8	HOMBHOME BANCSHARES INC	581,621	$16M	3.4%	HOLD
9	DFEMDIMENSIONAL ETF TRUST	436,633	$15M	3.3%	HOLD
10	VCSHVANGUARD SCOTTSDALE FDS	156,968	$12M	2.7%	ADD 6%
11	DCORDIMENSIONAL ETF TRUST	165,510	$12M	2.6%	ADD 44%
12	DFAEDIMENSIONAL ETF TRUST	247,931	$8M	1.8%	HOLD
13	SLQDISHARES TR	96,206	$5M	1.0%	ADD 3%
14	DFARDIMENSIONAL ETF TRUST	194,122	$5M	1.0%	ADD 4%
15	VTIVANGUARD INDEX FDS	12,433	$4M	0.9%	HOLD
16	SCHISCHWAB STRATEGIC TR	163,196	$4M	0.8%	ADD 46%
17	AAPLAPPLE INC	11,433	$3M	0.6%	HOLD
18	VBVANGUARD INDEX FDS	10,238	$3M	0.6%	ADD 16%
19	MSFTMICROSOFT CORP	6,543	$2M	0.5%	HOLD
20	MARMARRIOTT INTL INC NEW	4,650	$2M	0.3%	HOLD
21	VOOVANGUARD INDEX FDS	2,531	$2M	0.3%	ADD 14%
22	VXUSVANGUARD STAR FDS	19,053	$1M	0.3%	HOLD
23	BNDVANGUARD BD INDEX FDS	19,036	$1M	0.3%	ADD 83%
24	SCHBSCHWAB STRATEGIC TR	33,423	$838,930	0.2%	HOLD
25	AMZNAMAZON COM INC	3,869	$805,797	0.2%	HOLD
26	VEAVANGUARD TAX-MANAGED FDS	12,355	$791,690	0.2%	TRIM −3%
27	VWOVANGUARD INTL EQUITY INDEX F	14,364	$776,387	0.2%	TRIM −3%
28	RSGREPUBLIC SVCS INC	3,357	$735,251	0.2%	HOLD
29	DFAXDIMENSIONAL ETF TRUST	20,286	$689,133	0.1%	ADD 15%
30	DFAUDIMENSIONAL ETF TRUST	13,943	$629,099	0.1%	ADD 13%
31	SGOVISHARES TR	6,196	$623,690	0.1%	TRIM −62%
32	IVVISHARES TR	938	$612,720	0.1%	HOLD
33	DFAWDIMENSIONAL ETF TRUST	8,292	$611,802	0.1%	ADD 15%
34	NVDANVIDIA CORPORATION	2,836	$494,554	0.1%	HOLD
35	SCHXSCHWAB U.S. LARGE-CAP ETF	19,205	$492,411	0.1%	TRIM −8%
36	BNDXVANGUARD CHARLOTTE FDS	9,835	$472,583	0.1%	TRIM −4%
37	DFNMDIMENSIONAL ETF TRUST	9,344	$447,858	0.1%	HOLD
38	GOOGLALPHABET INC	1,378	$396,153	0.1%	HOLD
39	ENSGENSIGN GROUP INC	1,638	$330,057	0.1%	ADD 27%
40	METAMETA PLATFORMS INC	570	$326,328	0.1%	TRIM −3%
41	VTVANGUARD INTL EQUITY INDEX F	2,048	$283,244	0.1%	HOLD
42	VGSHVANGUARD SHORT-TERM TREASURY ETF	4,350	$254,649	0.1%	HOLD
43	AXPAMERICAN EXPRESS CO	833	$251,821	0.1%	HOLD
44	JPMJPMORGAN CHASE & CO	808	$237,785	0.1%	HOLD
45	COPCONOCOPHILLIPS	1,662	$219,384	0.0%	HOLD
46	RFREGIONS FINANCIAL CORP NEW	7,725	$201,777	0.0%	HOLD
47	BRK.BBERKSHIRE HATHAWAY INC DEL	417	$199,827	0.0%	HOLD
48	VOVANGUARD INDEX FDS	650	$186,667	0.0%	TRIM −16%
49	SYKSTRYKER CORPORATION	538	$176,782	0.0%	HOLD
50	GOOGALPHABET INC	603	$173,092	0.0%	HOLD
51	IBITISHARES BITCOIN TRUST ETF	4,340	$166,743	0.0%	ADD 2%
52	DEXCDIMENSIONAL ETF TRUST	2,558	$165,912	0.0%	HOLD
53	IWFISHARES TR	367	$156,489	0.0%	HOLD
54	VGTVANGUARD WORLD FD	212	$147,917	0.0%	TRIM −5%
55	SCHASCHWAB STRATEGIC TR	5,037	$146,474	0.0%	HOLD
56	DISVDIMENSIONAL ETF TRUST	3,589	$141,558	0.0%	ADD 21%
57	HDHOME DEPOT INC	427	$140,437	0.0%	HOLD
58	SCHDSCHWAB STRATEGIC TR	4,434	$136,034	0.0%	TRIM −24%
59	CLHCLEAN HARBORS INC	465	$133,330	0.0%	HOLD
60	IEFAISHARES TR	1,446	$130,907	0.0%	TRIM −9%
61	PHPARKER-HANNIFIN CORP	136	$121,753	0.0%	HOLD
62	IVEISHARES TR	573	$120,989	0.0%	HOLD
63	PSXPHILLIPS 66	627	$114,227	0.0%	HOLD
64	CVXCHEVRON CORP NEW	514	$106,347	0.0%	TRIM −19%
65	CSCOCISCO SYS INC	1,353	$104,980	0.0%	HOLD
66	ORCLORACLE CORP	688	$101,212	0.0%	HOLD
67	TWO RDS SHARED TR	5,841	$97,720	0.0%	HOLD
68	DFLVDIMENSIONAL ETF TRUST	2,713	$96,870	0.0%	ADD 124%
69	DFSVDIMENSIONAL ETF TRUST	2,607	$91,359	0.0%	ADD 50%
70	DFIVDIMENSIONAL ETF TRUST	1,625	$85,791	0.0%	HOLD
71	VXFVANGUARD INDEX FDS	408	$83,869	0.0%	HOLD
72	DFUSDIMENSIONAL ETF TRUST	1,153	$81,737	0.0%	HOLD
73	BABOEING CO	397	$79,015	0.0%	HOLD
74	VTIPVANGUARD MALVERN FDS	1,487	$74,276	0.0%	HOLD
75	PLTRPALANTIR TECHNOLOGIES INC	497	$72,702	0.0%	HOLD
76	BSVVANGUARD BD INDEX FDS	891	$69,864	0.0%	HOLD
77	IWMISHARES TR	267	$66,216	0.0%	HOLD
78	DFEVDIMENSIONAL ETF TRUST	1,834	$65,628	0.0%	HOLD
79	SHOPSHOPIFY INC	544	$64,530	0.0%	TRIM −11%
80	DFSDDIMENSIONAL ETF TRUST	1,346	$64,427	0.0%	ADD 177%
81	BNDWVANGUARD SCOTTSDALE FDS	939	$64,181	0.0%	HOLD
82	VTVVANGUARD INDEX FDS	313	$61,411	0.0%	HOLD
83	EFAISHARES TR	616	$59,833	0.0%	HOLD
84	SPMDSPDR SERIES TRUST	963	$57,029	0.0%	ADD 28%
85	EDCONSOLIDATED EDISON INC	502	$56,817	0.0%	HOLD
86	XLESELECT SECTOR SPDR TR	920	$56,369	0.0%	TRIM −34%
87	DUSBDIMENSIONAL ETF TRUST	1,091	$55,325	0.0%	NEW
88	PHOINVESCO EXCHANGE TRADED FD T	800	$53,488	0.0%	HOLD
89	TWO RDS SHARED TR	5,647	$52,605	0.0%	HOLD
90	GLDSPDR GOLD TR	121	$52,066	0.0%	ADD 3%
91	FDXFEDEX CORP	144	$51,290	0.0%	HOLD
92	SPYSTATE STR SPDR S&P 500 ETF T	76	$49,426	0.0%	ADD 138%
93	RTXRTX CORPORATION	245	$47,261	0.0%	TRIM −14%
94	SOUNSOUNDHOUND AI INC	6,781	$46,586	0.0%	HOLD
95	GDGENERAL DYNAMICS CORP	129	$44,441	0.0%	HOLD
96	SCHMSCHWAB STRATEGIC TR	1,426	$44,153	0.0%	HOLD
97	IJRISHARES TR	346	$43,012	0.0%	HOLD
98	SPYVSPDR SERIES TRUST	750	$42,435	0.0%	ADD 118%
99	XLISELECT SECTOR SPDR TR	255	$41,242	0.0%	ADD 42%
100	TSLATESLA INC	108	$40,149	0.0%	HOLD
101	XOMEXXON MOBIL CORP	234	$39,701	0.0%	TRIM −12%
102	PAYXPAYCHEX INC	397	$36,572	0.0%	TRIM −5%
103	VYMVANGUARD WHITEHALL FDS	245	$36,285	0.0%	TRIM −20%
104	VUGVANGUARD INDEX FDS	79	$34,507	0.0%	ADD 46%
105	EOSEEOS ENERGY ENTERPRISES INC	6,906	$34,254	0.0%	NEW
106	NKENIKE INC	642	$33,911	0.0%	HOLD
107	DIHPDIMENSIONAL ETF TRUST	1,049	$33,796	0.0%	HOLD
108	PGRPROGRESSIVE CORP	168	$33,305	0.0%	HOLD
109	JNJJOHNSON & JOHNSON	132	$32,267	0.0%	TRIM −10%
110	MCDMCDONALDS CORP	103	$32,012	0.0%	HOLD
111	YUMYUM BRANDS INC	202	$31,407	0.0%	HOLD
112	IVWISHARES TR	265	$29,975	0.0%	HOLD
113	RCLROYAL CARIBBEAN GROUP	108	$29,632	0.0%	HOLD
114	NFLXNETFLIX INC	299	$28,749	0.0%	ADD 498%
115	IJHISHARES TR	420	$28,363	0.0%	HOLD
116	AMCRAMCOR PLC ORD	711	$28,263	0.0%	NEW
117	WMTWALMART INC	219	$27,218	0.0%	HOLD
118	GISGENERAL MILLS INC	700	$26,054	0.0%	HOLD
119	LLYELI LILLY & CO	28	$25,909	0.0%	HOLD
120	IBMINTERNATIONAL BUSINESS MACHS	106	$25,694	0.0%	HOLD
121	VLOVALERO ENERGY CORP	102	$25,203	0.0%	HOLD
122	PANWPALO ALTO NETWORKS INC	155	$24,850	0.0%	ADD 3000%
123	CATCATERPILLAR INC	35	$24,797	0.0%	HOLD
124	NOCNORTHROP GRUMMAN CORP	36	$24,561	0.0%	HOLD
125	MTUMISHARES TR	102	$24,479	0.0%	TRIM −43%
126	EWCISHARES INC	445	$24,382	0.0%	HOLD
127	PEVERPURE INC	412	$24,325	0.0%	HOLD
128	KMIKINDER MORGAN INC DEL	713	$23,907	0.0%	HOLD
129	QQQMINVESCO EXCH TRADED FD TR II	100	$23,826	0.0%	ADD 20%
130	DFATDIMENSIONAL ETF TRUST	371	$23,151	0.0%	NEW
131	CCKCROWN HLDGS INC	229	$22,958	0.0%	HOLD
132	MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,219	$22,723	0.0%	HOLD
133	QUALISHARES TR	118	$22,634	0.0%	HOLD
134	XLYSELECT SECTOR SPDR TR	202	$22,014	0.0%	HOLD
135	DXJWISDOMTREE TR	135	$21,409	0.0%	HOLD
136	SHELSHELL PLC	228	$21,204	0.0%	HOLD
137	ETNEATON CORP PLC	59	$21,103	0.0%	HOLD
138	JMUBJPMORGAN MUNICIPAL ETF	420	$20,996	0.0%	NEW
139	SLVISHARES SILVER TR	307	$20,919	0.0%	TRIM −63%
140	SBUXSTARBUCKS CORP	233	$20,875	0.0%	HOLD
141	INTUINTUIT	48	$20,755	0.0%	TRIM −32%
142	QQQINVESCO QQQ TR	36	$20,579	0.0%	HOLD
143	FNVFRANCO NEV CORP	83	$20,506	0.0%	HOLD
144	VFHVANGUARD WORLD FD	169	$20,417	0.0%	HOLD
145	XLKSELECT SECTOR SPDR TR	150	$19,935	0.0%	ADD 60%
146	VONGVANGUARD SCOTTSDALE FDS	181	$19,854	0.0%	TRIM −13%
147	MDTMEDTRONIC PLC	228	$19,757	0.0%	HOLD
148	MAMASTERCARD INCORPORATED	39	$19,487	0.0%	HOLD
149	HSTHOST HOTELS & RESORTS INC	935	$17,915	0.0%	HOLD
150	QLYSQUALYS INC	200	$17,570	0.0%	HOLD
151	TXNTEXAS INSTRS INC	89	$17,279	0.0%	TRIM −8%
152	ABTABBOTT LABS	167	$17,146	0.0%	HOLD
153	RSPINVESCO EXCHANGE TRADED FD T	87	$16,698	0.0%	NEW
154	TIPISHARES TR	144	$15,892	0.0%	HOLD
155	RKLBROCKET LAB CORP	247	$15,863	0.0%	TRIM −48%
156	DUHPDIMENSIONAL ETF TRUST	430	$15,807	0.0%	HOLD
157	BACBANK AMERICA CORP	318	$15,503	0.0%	HOLD
158	PGPROCTER AND GAMBLE CO	107	$15,456	0.0%	HOLD
159	NEENEXTERA ENERGY INC	161	$14,954	0.0%	HOLD
160	FEZSPDR INDEX SHS FDS	237	$14,713	0.0%	HOLD
161	MRKMERCK & CO INC	122	$14,676	0.0%	TRIM −11%
162	SLYGSPDR SERIES TRUST	151	$14,590	0.0%	NEW
163	CMICUMMINS INC	27	$14,527	0.0%	HOLD
164	APDAIR PRODS & CHEMS INC	50	$14,525	0.0%	HOLD
165	SLYVSPDR SERIES TRUST	147	$13,904	0.0%	NEW
166	DHRDANAHER CORP DEL	70	$13,272	0.0%	HOLD
167	TMOTHERMO FISHER SCIENTIFIC INC	27	$13,272	0.0%	HOLD
168	MDYVSPDR SERIES TRUST	155	$13,199	0.0%	NEW
169	DEDEERE & CO	23	$12,956	0.0%	HOLD
170	AVGOBROADCOM INC	41	$12,690	0.0%	HOLD
171	XELXCEL ENERGY INC	158	$12,552	0.0%	TRIM −23%
172	COFCAPITAL ONE FINL CORP	68	$12,406	0.0%	HOLD
173	REGNREGENERON PHARMACEUTICALS	16	$12,363	0.0%	HOLD
174	VTWOVANGUARD SCOTTSDALE FDS	121	$12,121	0.0%	TRIM −41%
175	EDVVANGUARD WORLD FD	184	$11,951	0.0%	HOLD
176	ALLALLSTATE CORP	57	$11,819	0.0%	HOLD
177	FSSLFS SPECIALTY LENDING FD	940	$11,760	0.0%	HOLD
178	CID HOLDCO INC	68,387	$11,749	0.0%	ADD 121%
179	LUVSOUTHWEST AIRLS CO	306	$11,497	0.0%	HOLD
180	UNPUNION PAC CORP	47	$11,404	0.0%	HOLD
181	LOWLOWES COS INC	48	$11,342	0.0%	HOLD
182	MDYGSPDR SERIES TRUST	115	$11,036	0.0%	NEW
183	HONHONEYWELL INTL INC	47	$10,624	0.0%	HOLD
184	UNHUNITEDHEALTH GROUP INC	39	$10,554	0.0%	HOLD
185	PAVEGLOBAL X FDS	206	$10,476	0.0%	HOLD
186	LINLINDE PLC	20	$9,916	0.0%	HOLD
187	DKNGDRAFTKINGS INC NEW	455	$9,838	0.0%	HOLD
188	DISDISNEY WALT CO	101	$9,735	0.0%	TRIM −30%
189	IQLTISHARES TR	210	$9,709	0.0%	HOLD
190	KOCOCA COLA CO	127	$9,659	0.0%	TRIM −13%
191	FTECFIDELITY COVINGTON TRUST	46	$9,571	0.0%	HOLD
192	FIDUFIDELITY COVINGTON TRUST	108	$9,345	0.0%	HOLD
193	PNTGPENNANT GROUP INC	295	$8,992	0.0%	HOLD
194	OEFISHARES TR	27	$8,588	0.0%	TRIM −59%
195	BCSBARCLAYS PLC	400	$8,464	0.0%	HOLD
196	AIGAMERICAN INTL GROUP INC	107	$8,052	0.0%	HOLD
197	DGROISHARES CORE DIVIDEND GROWTH ETF	108	$7,572	0.0%	TRIM −58%
198	XLVSELECT SECTOR SPDR TR	51	$7,478	0.0%	TRIM −23%
199	VBRVANGUARD INDEX FDS	34	$7,387	0.0%	TRIM −26%
200	EEMISHARES TR	130	$7,383	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

3.0M

3.2M

3.4M

3.5M

3.7M

3.8M

$147M

DFICDIMENSIONAL ETF TRUST

948K

1.1M

1.3M

1.4M

$50M

VCITVANGUARD SCOTTSDALE FDS

468K

486K

502K

525K

540K

547K

$45M

DFASDIMENSIONAL ETF TRUST

318K

348K

373K

399K

416K

424K

$30M

DFCFDIMENSIONAL ETF TRUST

543K

583K

590K

602K

621K

632K

$27M

DFAIDIMENSIONAL ETF TRUST

670K

652K

724K

698K

684K

683K

$27M

VNQVANGUARD INDEX FDS

188K

200K

208K

235K

260K

270K

$24M

HOMBHOME BANCSHARES INC

748K

734K

672K

663K

587K

582K

$16M

DFEMDIMENSIONAL ETF TRUST

281K

346K

350K

386K

430K

437K

$15M

VCSHVANGUARD SCOTTSDALE FDS

120K

132K

131K

138K

148K

157K

$12M

DCORDIMENSIONAL ETF TRUST

22K

114K

115K

166K

$12M

DFAEDIMENSIONAL ETF TRUST

217K

213K

267K

257K

248K

$8M

SLQDISHARES TR

110K

105K

102K

97K

94K

96K

$5M

DFARDIMENSIONAL ETF TRUST

189K

192K

243K

187K

194K

$5M

VTIVANGUARD INDEX FDS

12K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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