DECISIONPOINT FINANCIAL LLC
Q1 2026 Form 13-F
MESA, ARIZONA
CIK 0001938514
· CRD 296988
· SEC-registered investment adviser
$463.9M Reported Value Total
DECISIONPOINT FINANCIAL, LLC reports 1,853 total accounts under management (AUM). There are 1,853 discretionary accounts valued at $1,224,256,610, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-27
Reported value
$463.9M
Quarter over quarter
-0.4%
Holdings
678
Top-10 concentration
84.8%
Key People
Form ADV owners & control persons
Matthew Judson Daley
PARTNER & SENIOR FINANCIAL PLANNER
Katherine Grace Dow
MEMBER
Curtis John Harrison
VICE PRESIDENT
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 06, 2026 |
| Form | 13F-HR |
| Reported value | $463.9M |
| Positions | 678 |
| Change in reported value | +2.1% |
| New positions | 17 |
| Exited positions | 66 |
| Position turnover | 11.2% |
| Top-10 concentration | 84.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
1,419 | $573.9M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
1,416 | $539.9M |
|
Q1 2026 13F
Filed May 6, 2026
|
678 | $463.9M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
726 | $454.5M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
656 | $428.9M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
643 | $391.6M |
|
Q1 2025 13F
Filed May 2, 2025
|
255 | $344.7M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
263 | $327.3M |
|
Q3 2024 13F
Filed Oct 29, 2024
|
241 | $315.9M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
240 | $298.2M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
275 | $251.3M |
|
Q4 2023 13F
Filed Jan 31, 2024
|
209 | $233.2M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
242 | $191.3M |
|
Q2 2023 13F
Filed Sep 26, 2023
|
196 | $191.9M |
|
Q1 2023 13F
Filed Sep 26, 2023
|
196 | $173.1M |
|
Q4 2022 13F
Filed Sep 26, 2023
|
198 | $164.5M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $147.3M | 31.76% |
| 2 | DFIC DIMENSIONAL ETF TRUST | $50.4M | 10.87% |
| 3 | VCIT VANGUARD SCOTTSDALE FDS | $45.3M | 9.76% |
| 4 | DFAS DIMENSIONAL ETF TRUST | $30.1M | 6.49% |
| 5 | DFCF DIMENSIONAL ETF TRUST | $26.7M | 5.76% |
| 6 | DFAI DIMENSIONAL ETF TRUST | $26.6M | 5.73% |
| 7 | VNQ VANGUARD INDEX FDS | $23.9M | 5.16% |
| 8 | HOMB HOME BANCSHARES INC | $15.7M | 3.38% |
| 9 | DFEM DIMENSIONAL ETF TRUST | $15.1M | 3.25% |
| 10 | VCSH VANGUARD SCOTTSDALE FDS | $12.4M | 2.68% |
| 11 | DCOR DIMENSIONAL ETF TRUST | $11.9M | 2.57% |
| 12 | DFAE DIMENSIONAL ETF TRUST | $8.4M | 1.81% |
| 13 | SLQD ISHARES TR | $4.9M | 1.05% |
| 14 | DFAR DIMENSIONAL ETF TRUST | $4.6M | 0.99% |
| 15 | VTI VANGUARD INDEX FDS | $4.0M | 0.86% |
| 16 | SCHI SCHWAB STRATEGIC TR | $3.7M | 0.8% |
| 17 | AAPL APPLE INC | $2.9M | 0.63% |
| 18 | VB VANGUARD INDEX FDS | $2.7M | 0.58% |
| 19 | MSFT MICROSOFT CORP | $2.4M | 0.52% |
| 20 | MAR MARRIOTT INTL INC NEW | $1.5M | 0.33% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.