0001938514-23-000004.txt : 20230926
0001938514-23-000004.hdr.sgml : 20230926
20230926135337
ACCESSION NUMBER: 0001938514-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
EFFECTIVENESS DATE: 20230926
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DecisionPoint Financial, LLC
CENTRAL INDEX KEY: 0001938514
IRS NUMBER: 825516995
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23389
FILM NUMBER: 231279706
BUSINESS ADDRESS:
STREET 1: 2812 N. NORWALK
STREET 2: SUITE 116
CITY: MESA
STATE: AZ
ZIP: 85215
BUSINESS PHONE: 480-553-6249
MAIL ADDRESS:
STREET 1: 2812 N. NORWALK
STREET 2: SUITE 116
CITY: MESA
STATE: AZ
ZIP: 85215
13F-HR
1
primary_doc.xml
X0202
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0001938514
XXXXXXXX
06-30-2023
06-30-2023
DecisionPoint Financial, LLC
2812 N. NORWALK
SUITE 116
MESA
AZ
85215
13F HOLDINGS REPORT
028-23389
000296988
801-113384
N
CJ Harrison
Partner & Chief Compliance Officer
480-553-6249
CJ Harrison
Mesa
AZ
09-26-2023
0
197
191922536
false
INFORMATION TABLE
2
dp2q23.xml
ABBOTT LABS
COM
002824100
3271
30
SH
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30
ABBVIE INC
COM
00287Y109
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35
SH
SOLE
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0
35
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6172
20
SH
SOLE
0
0
20
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10269
21
SH
SOLE
0
0
21
AIR PRODS & CHEMS INC
COM
009158106
5692
19
SH
SOLE
0
0
19
ALPHABET INC
CAP STK CL A
02079K305
59850
500
SH
SOLE
0
0
500
ALPHABET INC
CAP STK CL C
02079K107
101615
840
SH
SOLE
0
0
840
ALTITUDE ACQUISITION CORP
W EXP 11/30/202
02156Y111
1
10
SH
SOLE
0
0
10
AMAZON COM INC
COM
023135106
143396
1100
SH
SOLE
0
0
1100
AMERICAN EXPRESS CO
COM
025816109
47905
275
SH
SOLE
0
0
275
AMERICAN HOMES 4 RENT
CL A
02665T306
17867
504
SH
SOLE
0
0
504
AON PLC
SHS CL A
G0403H108
1726
5
SH
SOLE
0
0
5
APPLE INC
COM
037833100
1690959
8718
SH
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0
0
8718
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2899
4
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4
AT&T INC
COM
00206R102
4690
294
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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BANK NOVA SCOTIA HALIFAX
COM
064149107
451
9
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
124465
365
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0
0
365
BERRY GLOBAL GROUP INC
COM
08579W103
67879
1055
SH
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BLACKROCK INC
COM
09247X101
2765
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BOEING CO
COM
097023105
2323
11
SH
SOLE
0
0
11
BRISTOL-MYERS SQUIBB CO
COM
110122108
96245
1505
SH
SOLE
0
0
1505
BROADCOM INC
COM
11135F101
8675
10
SH
SOLE
0
0
10
CANOO INC
COM CL A
13803R102
959
2000
SH
SOLE
0
0
2000
CARRIER GLOBAL CORPORATION
COM
14448C104
10937
220
SH
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0
0
220
CATERPILLAR INC
COM
149123101
6152
25
SH
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0
0
25
CHEVRON CORP NEW
COM
166764100
47835
304
SH
SOLE
0
0
304
CISCO SYS INC
COM
17275R102
45790
885
SH
SOLE
0
0
885
CLEAN HARBORS INC
COM
184496107
81393
495
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0
0
495
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
3
3
SH
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0
0
3
COCA COLA CO
COM
191216100
21077
350
SH
SOLE
0
0
350
COLUMBIA BKG SYS INC
COM
197236102
2556
126
SH
SOLE
0
0
126
CONOCOPHILLIPS
COM
20825C104
103610
1000
SH
SOLE
0
0
1000
CONSOLIDATED EDISON INC
COM
209115104
45200
500
SH
SOLE
0
0
500
CROWN CASTLE INC
COM
22822V101
2963
26
SH
SOLE
0
0
26
CROWN HLDGS INC
COM
228368106
20849
240
SH
SOLE
0
0
240
CVS HEALTH CORP
COM
126650100
69130
1000
SH
SOLE
0
0
1000
DEERE & CO
COM
244199105
9320
23
SH
SOLE
0
0
23
DELTA AIR LINES INC DEL
COM NEW
247361702
1807
38
SH
SOLE
0
0
38
DIAGEO PLC
SPON ADR NEW
25243Q205
2429
14
SH
SOLE
0
0
14
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
15812835
378932
SH
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378932
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
174507
7256
SH
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7256
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
4845141
206528
SH
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DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
18035961
660174
SH
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660174
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
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25313
SH
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25313
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
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SH
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1597
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
584069
18847
SH
SOLE
0
0
18847
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
48457109
1784792
SH
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0
0
1784792
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
2620276
121760
SH
SOLE
0
0
121760
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
9413126
171772
SH
SOLE
0
0
171772
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
532541
22846
SH
SOLE
0
0
22846
DISNEY WALT CO
COM
254687106
4375
49
SH
SOLE
0
0
49
DOLLAR GEN CORP NEW
COM
256677105
41766
246
SH
SOLE
0
0
246
DOMINION ENERGY INC
COM
25746U109
18386
355
SH
SOLE
0
0
355
DRAFTKINGS INC NEW
COM CL A
26142V105
1462
55
SH
SOLE
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55
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
75870
1500
SH
SOLE
0
0
1500
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
1486
62
SH
SOLE
0
0
62
FEDEX CORP
COM
31428X106
41648
168
SH
SOLE
0
0
168
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
6142
108
SH
SOLE
0
0
108
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
12947
516
SH
SOLE
0
0
516
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
23028
4848
SH
SOLE
0
0
4848
GARTNER INC
COM
366651107
5605
16
SH
SOLE
0
0
16
GENERAL DYNAMICS CORP
COM
369550108
18288
85
SH
SOLE
0
0
85
GENERAL MLS INC
COM
370334104
64122
836
SH
SOLE
0
0
836
GLADSTONE LD CORP
COM
376549101
629649
38700
SH
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GOPRO INC
CL A
38268T103
224
54
SH
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GRAPHIC PACKAGING HLDG CO
COM
388689101
63680
2650
SH
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2650
HANNON ARMSTRONG SUST INFR C
COM
41068X100
25000
1000
SH
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1000
HDFC BANK LTD
SPONSORED ADS
40415F101
2161
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HOME BANCSHARES INC
COM
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24584739
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HOME DEPOT INC
COM
437076102
147244
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SH
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474
HOST HOTELS & RESORTS INC
COM
44107P104
13717
815
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HUNT J B TRANS SVCS INC
COM
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ILLINOIS TOOL WKS INC
COM
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INTEL CORP
COM
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17791
532
SH
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0
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532
INTUIT
COM
461202103
45819
100
SH
SOLE
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0
100
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
45112
800
SH
SOLE
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0
800
INVESCO QQQ TR
UNIT SER 1
46090E103
4064
11
SH
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ISHARES INC
CORE MSCI EMKT
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166
ISHARES TR
0-5YR INVT GR CP
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103469
SH
SOLE
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0
103469
ISHARES TR
CORE MSCI EAFE
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5130
76
SH
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ISHARES TR
CORE S&P MCP ETF
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21965
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SH
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ISHARES TR
CORE S&P SCP ETF
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5681
57
SH
SOLE
0
0
57
ISHARES TR
CORE S&P TTL STK
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32190
329
SH
SOLE
0
0
329
ISHARES TR
CORE S&P500 ETF
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100285
225
SH
SOLE
0
0
225
ISHARES TR
EAFE SML CP ETF
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1534
26
SH
SOLE
0
0
26
ISHARES TR
MSCI EAFE ETF
464287465
4060
56
SH
SOLE
0
0
56
ISHARES TR
RUSSELL 2000 ETF
464287655
38953
208
SH
SOLE
0
0
208
ISHARES TR
S&P 100 ETF
464287101
2485
12
SH
SOLE
0
0
12
JOHNSON & JOHNSON
COM
478160104
51312
310
SH
SOLE
0
0
310
JPMORGAN CHASE & CO
COM
46625H100
88719
610
SH
SOLE
0
0
610
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
36392
655
SH
SOLE
0
0
655
LILLY ELI & CO
COM
532457108
7973
17
SH
SOLE
0
0
17
LINDE PLC
SHS
G54950103
3430
9
SH
SOLE
0
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LKQ CORP
COM
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67943
1166
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SOLE
0
0
1166
LOCKHEED MARTIN CORP
COM
539830109
2763
6
SH
SOLE
0
0
6
LULULEMON ATHLETICA INC
COM
550021109
1136
3
SH
SOLE
0
0
3
LUMEN TECHNOLOGIES INC
COM
550241103
107
47
SH
SOLE
0
0
47
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
13760
2000
SH
SOLE
0
0
2000
MANNKIND CORP
COM NEW
56400P706
5487
1348
SH
SOLE
0
0
1348
MARRIOTT INTL INC NEW
CL A
571903202
184425
1004
SH
SOLE
0
0
1004
MARSH & MCLENNAN COS INC
COM
571748102
5079
27
SH
SOLE
0
0
27
MASCO CORP
COM
574599106
28920
504
SH
SOLE
0
0
504
MASTERCARD INCORPORATED
CL A
57636Q104
2360
6
SH
SOLE
0
0
6
MCDONALDS CORP
COM
580135101
4775
16
SH
SOLE
0
0
16
MERCK & CO INC
COM
58933Y105
115390
1000
SH
SOLE
0
0
1000
META PLATFORMS INC
CL A
30303M102
186537
650
SH
SOLE
0
0
650
MICROSOFT CORP
COM
594918104
2178094
6396
SH
SOLE
0
0
6396
MSCI INC
COM
55354G100
1408
3
SH
SOLE
0
0
3
NETFLIX INC
COM
64110L106
10572
24
SH
SOLE
0
0
24
NEXTERA ENERGY INC
COM
65339F101
21222
286
SH
SOLE
0
0
286
NIKE INC
CL B
654106103
73617
667
SH
SOLE
0
0
667
NOVO-NORDISK A S
ADR
670100205
2913
18
SH
SOLE
0
0
18
NVIDIA CORPORATION
COM
67066G104
74452
176
SH
SOLE
0
0
176
ON SEMICONDUCTOR CORP
COM
682189105
94580
1000
SH
SOLE
0
0
1000
ORACLE CORP
COM
68389X105
74432
625
SH
SOLE
0
0
625
OTIS WORLDWIDE CORP
COM
68902V107
9792
110
SH
SOLE
0
0
110
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2223
145
SH
SOLE
0
0
145
PALO ALTO NETWORKS INC
COM
697435105
7666
30
SH
SOLE
0
0
30
PARKER-HANNIFIN CORP
COM
701094104
52656
135
SH
SOLE
0
0
135
PAYCHEX INC
COM
704326107
47433
424
SH
SOLE
0
0
424
PELOTON INTERACTIVE INC
CL A COM
70614W100
224
29
SH
SOLE
0
0
29
PEPSICO INC
COM
713448108
60567
327
SH
SOLE
0
0
327
PFIZER INC
COM
717081103
101641
2771
SH
SOLE
0
0
2771
PHILLIPS 66
COM
718546104
47690
500
SH
SOLE
0
0
500
PINNACLE FINL PARTNERS INC
COM
72346Q104
27986
494
SH
SOLE
0
0
494
PIONEER NAT RES CO
COM
723787107
33978
164
SH
SOLE
0
0
164
PROCTER AND GAMBLE CO
COM
742718109
34142
225
SH
SOLE
0
0
225
PROGRESSIVE CORP
COM
743315103
35211
266
SH
SOLE
0
0
266
PROLOGIS INC.
COM
74340W103
9934
81
SH
SOLE
0
0
81
PUBLIC STORAGE
COM
74460D109
11384
39
SH
SOLE
0
0
39
PURE STORAGE INC
CL A
74624M102
27615
750
SH
SOLE
0
0
750
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
21552
220
SH
SOLE
0
0
220
RB GLOBAL INC
COM
74935Q107
20100
335
SH
SOLE
0
0
335
REGIONS FINANCIAL CORP NEW
COM
7591EP100
190817
10708
SH
SOLE
0
0
10708
REPUBLIC SVCS INC
COM
760759100
671038
4381
SH
SOLE
0
0
4381
ROBERT HALF INTL INC
COM
770323103
17151
228
SH
SOLE
0
0
228
ROYAL BK CDA
COM
780087102
3439
36
SH
SOLE
0
0
36
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
3510433
79692
SH
SOLE
0
0
79692
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
17151
101
SH
SOLE
0
0
101
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6770
51
SH
SOLE
0
0
51
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
26079
243
SH
SOLE
0
0
243
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
415
5
SH
SOLE
0
0
5
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4347
25
SH
SOLE
0
0
25
SERVICENOW INC
COM
81762P102
2810
5
SH
SOLE
0
0
5
SHOPIFY INC
CL A
82509L107
48450
750
SH
SOLE
0
0
750
SNAP ON INC
COM
833034101
21327
74
SH
SOLE
0
0
74
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2882
32
SH
SOLE
0
0
32
SOUTHWEST AIRLS CO
COM
844741108
11081
306
SH
SOLE
0
0
306
STARBUCKS CORP
COM
855244109
32195
325
SH
SOLE
0
0
325
SUMMIT MATLS INC
CL A
86614U100
76987
2034
SH
SOLE
0
0
2034
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3230
32
SH
SOLE
0
0
32
TERADYNE INC
COM
880770102
111330
1000
SH
SOLE
0
0
1000
TESLA INC
COM
88160R101
96332
368
SH
SOLE
0
0
368
TEXAS INSTRS INC
COM
882508104
21603
120
SH
SOLE
0
0
120
TOYOTA MOTOR CORP
ADS
892331307
2090
13
SH
SOLE
0
0
13
TRAEGER INC
COMMON STOCK
89269P103
5045
1187
SH
SOLE
0
0
1187
TREVENA INC
COM NEW
89532E208
494
560
SH
SOLE
0
0
560
UBER TECHNOLOGIES INC
COM
90353T100
44
1
SH
SOLE
0
0
1
UNDER ARMOUR INC
CL C
904311206
7
1
SH
SOLE
0
0
1
UNITED STATES STL CORP NEW
COM
912909108
1351
54
SH
SOLE
0
0
54
UNITEDHEALTH GROUP INC
COM
91324P102
27397
57
SH
SOLE
0
0
57
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
78770
1000
SH
SOLE
0
0
1000
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
82523
1092
SH
SOLE
0
0
1092
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
44778
616
SH
SOLE
0
0
616
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
893
6
SH
SOLE
0
0
6
VANGUARD INDEX FDS
GROWTH ETF
922908736
6509
23
SH
SOLE
0
0
23
VANGUARD INDEX FDS
MID CAP ETF
922908629
49536
225
SH
SOLE
0
0
225
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11542953
138140
SH
SOLE
0
0
138140
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4481
11
SH
SOLE
0
0
11
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
12571
76
SH
SOLE
0
0
76
VANGUARD INDEX FDS
SMALL CP ETF
922908751
469978
2363
SH
SOLE
0
0
2363
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2298
10
SH
SOLE
0
0
10
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1249869
5674
SH
SOLE
0
0
5674
VANGUARD INDEX FDS
VALUE ETF
922908744
6537
46
SH
SOLE
0
0
46
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1089
20
SH
SOLE
0
0
20
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
699330
17191
SH
SOLE
0
0
17191
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
271544
2800
SH
SOLE
0
0
2800
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
28422658
359644
SH
SOLE
0
0
359644
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
32329
560
SH
SOLE
0
0
560
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3785503
50033
SH
SOLE
0
0
50033
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
128904
1884
SH
SOLE
0
0
1884
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
825694
17880
SH
SOLE
0
0
17880
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
13730
169
SH
SOLE
0
0
169
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3428
14
SH
SOLE
0
0
14
VANGUARD WORLD FDS
INF TECH ETF
92204A702
78263
177
SH
SOLE
0
0
177
VIATRIS INC
COM
92556V106
1567
157
SH
SOLE
0
0
157
VISA INC
COM CL A
92826C839
8312
35
SH
SOLE
0
0
35
WABTEC
COM
929740108
110
1
SH
SOLE
0
0
1
WARNER BROS DISCOVERY INC
COM SER A
934423104
891
71
SH
SOLE
0
0
71
WASTE MGMT INC DEL
COM
94106L109
3469
20
SH
SOLE
0
0
20
WEC ENERGY GROUP INC
COM
92939U106
2206
25
SH
SOLE
0
0
25
XYLEM INC
COM
98419M100
84465
750
SH
SOLE
0
0
750
YUM BRANDS INC
COM
988498101
27710
200
SH
SOLE
0
0
200
YUM CHINA HLDGS INC
COM
98850P109
11300
200
SH
SOLE
0
0
200
ZOETIS INC
CL A
98978V103
5683
33
SH
SOLE
0
0
33
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4616
68
SH
SOLE
0
0
68