Vantage Point Financial LLC
CIK: 0002048892Latest portfolio: $279.6M · Q4 2025
Holdings
169
Total Value
$279.6M
New Positions
169
Closed Positions
0
Top Holdings
View All 169 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 985,172 | $39.0M | 13.95% | NEW | |
| 2 | DCORDIMENSIONAL ETF TRUST | 297,201 | $21.9M | 7.83% | NEW | |
| 3 | DFICDIMENSIONAL ETF TRUST | 412,996 | $14.2M | 5.09% | NEW | |
| 4 | SPYMSPDR SERIES TRUST | 133,913 | $10.7M | 3.84% | NEW | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 152,824 | $7.3M | 2.62% | NEW | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 211,170 | $6.9M | 2.47% | NEW | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 188,576 | $6.2M | 2.22% | NEW | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 81,172 | $6.0M | 2.15% | NEW | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 179,664 | $5.9M | 2.13% | NEW | |
| 10 | AAPLAPPLE INC | 21,752 | $5.9M | 2.12% | NEW | |
| 11 | DGCBDIMENSIONAL ETF TRUST | 95,749 | $5.2M | 1.86% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 27,816 | $5.2M | 1.86% | NEW | |
| 13 | DFCFDIMENSIONAL ETF TRUST | 120,856 | $5.1M | 1.84% | NEW | |
| 14 | DFGXDIMENSIONAL ETF TRUST | 95,124 | $5.0M | 1.79% | NEW | |
| 15 | USFRWISDOMTREE TR | 84,197 | $4.2M | 1.52% | NEW | |
| 16 | DFAUDIMENSIONAL ETF TRUST | 83,079 | $3.9M | 1.39% | NEW | |
| 17 | DFATDIMENSIONAL ETF TRUST | 61,278 | $3.6M | 1.30% | NEW | |
| 18 | IVEISHARES TR | 16,731 | $3.5M | 1.27% | NEW | |
| 19 | CATCATERPILLAR INC | 6,175 | $3.5M | 1.27% | NEW | |
| 20 | DYNFBLACKROCK ETF TRUST | 57,439 | $3.5M | 1.25% | NEW | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 86,343 | $3.3M | 1.18% | NEW | |
| 22 | IEMGISHARES INC | 46,014 | $3.1M | 1.11% | NEW | |
| 23 | DFLVDIMENSIONAL ETF TRUST | 89,473 | $3.1M | 1.09% | NEW | |
| 24 | MOATVANECK ETF TRUST | 28,502 | $3.0M | 1.06% | NEW | |
| 25 | DFASDIMENSIONAL ETF TRUST | 40,778 | $2.8M | 1.02% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.913518727892403e+37T)
Unknown0.0% ($1.4159508386624552e+26T)
Healthcare0.0% ($130460251633.7T)
Communication Services0.0% ($14441338.0T)
Industrials0.0% ($3537.3T)
Consumer Cyclical0.0% ($2.7T)
Consumer Defensive0.0% ($850.6B)
Utilities0.0% ($1.5B)
Energy0.0% ($497K)
Filing History
Fund Information
Vantage Point Financial LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $279.6M across 169 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 169 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.