Vantage Point Financial LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$198.5B
Holdings
131
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 828,382 | $27.3B | 13.77% | |
| 2 | DCORDIMENSIONAL ETF TRUST | 283,295 | $17.4B | 8.75% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 375,608 | $10.4B | 5.26% | |
| 4 | DFSDDIMENSIONAL ETF TRUST | 127,563 | $6.1B | 3.05% | |
| 5 | USFRWISDOMTREE TR | 116,860 | $5.9B | 2.96% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 211,523 | $5.5B | 2.79% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 87,017 | $5.3B | 2.65% | |
| 8 | AAPLAPPLE INC | 23,151 | $5.1B | 2.59% | |
| 9 | SPYMSPDR SER TR | 77,401 | $5.1B | 2.56% | |
| 10 | DFCFDIMENSIONAL ETF TRUST | 107,176 | $4.5B | 2.27% | |
| 11 | DGCBDIMENSIONAL ETF TRUST | 81,684 | $4.3B | 2.19% | |
| 12 | DFGXDIMENSIONAL ETF TRUST | 82,953 | $4.3B | 2.18% | |
| 13 | DFSVDIMENSIONAL ETF TRUST | 153,215 | $4.3B | 2.17% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 162,582 | $4.3B | 2.17% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 72,795 | $3.7B | 1.89% | |
| 16 | DFAUDIMENSIONAL ETF TRUST | 90,735 | $3.5B | 1.76% | |
| 17 | MOATVANECK ETF TRUST | 36,411 | $3.2B | 1.61% | |
| 18 | DFLVDIMENSIONAL ETF TRUST | 99,403 | $3.0B | 1.53% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 96,349 | $3.0B | 1.52% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 44,288 | $2.6B | 1.33% | |
| 21 | NVDANVIDIA CORPORATION | 19,052 | $2.1B | 1.04% | |
| 22 | AMZNAMAZON COM INC | 10,796 | $2.1B | 1.03% | |
| 23 | CATCATERPILLAR INC | 6,164 | $2.0B | 1.02% | |
| 24 | QUALISHARES TR | 11,550 | $2.0B | 0.99% | |
| 25 | DYNFBLACKROCK ETF TRUST | 36,155 | $1.8B | 0.89% | |
| 26 | BSJQINVESCO EXCH TRD SLF IDX FD | 71,070 | $1.6B | 0.83% | |
| 27 | SPYGSPDR SER TR | 19,856 | $1.6B | 0.80% | |
| 28 | BSJPINVESCO EXCH TRD SLF IDX FD | 67,964 | $1.6B | 0.79% | |
| 29 | DFIVDIMENSIONAL ETF TRUST | 39,400 | $1.6B | 0.78% | |
| 30 | BSCPINVESCO EXCH TRD SLF IDX FD | 67,620 | $1.4B | 0.70% | |
| 31 | DFARDIMENSIONAL ETF TRUST | 57,607 | $1.4B | 0.69% | |
| 32 | NDQINVESCO QQQ TR | 2,841 | $1.3B | 0.67% | |
| 33 | DUHPDIMENSIONAL ETF TRUST | 39,137 | $1.3B | 0.65% | |
| 34 | PAPRINNOVATOR ETFS TRUST | 36,336 | $1.3B | 0.65% | |
| 35 | BSCQINVESCO EXCH TRD SLF IDX FD | 66,321 | $1.3B | 0.65% | |
| 36 | MSFTMICROSOFT CORP | 3,427 | $1.3B | 0.65% | |
| 37 | DFAEDIMENSIONAL ETF TRUST | 47,610 | $1.2B | 0.62% | |
| 38 | IVEISHARES TR | 6,311 | $1.2B | 0.61% | |
| 39 | DFEVDIMENSIONAL ETF TRUST | 43,884 | $1.2B | 0.60% | |
| 40 | BSJRINVESCO EXCH TRD SLF IDX FD | 50,206 | $1.1B | 0.57% | |
| 41 | BSCRINVESCO EXCH TRD SLF IDX FD | 55,586 | $1.1B | 0.55% | |
| 42 | PGPROCTER AND GAMBLE CO | 6,063 | $1.0B | 0.52% | |
| 43 | BSJSINVESCO EXCH TRD SLF IDX FD | 47,313 | $1.0B | 0.52% | |
| 44 | LLYELI LILLY & CO | 1,233 | $1.0B | 0.51% | |
| 45 | BSCSINVESCO EXCH TRD SLF IDX FD | 48,851 | $994.1M | 0.50% | |
| 46 | DFGRDIMENSIONAL ETF TRUST | 37,366 | $981.2M | 0.49% | |
| 47 | DFVXDIMENSIONAL ETF TRUST | 14,407 | $923.9M | 0.47% | |
| 48 | IXCISHARES TR | 21,270 | $894.8M | 0.45% | |
| 49 | IYWISHARES TR | 5,770 | $810.4M | 0.41% | |
| 50 | IEMGISHARES INC | 14,642 | $790.2M | 0.40% | |
| 51 | MCDMCDONALDS CORP | 2,468 | $771.0M | 0.39% | |
| 52 | PJULINNOVATOR ETFS TRUST | 18,742 | $753.2M | 0.38% | |
| 53 | BSCTINVESCO EXCH TRD SLF IDX FD | 40,614 | $752.6M | 0.38% | |
| 54 | NOTVINOTIV INC | 336,546 | $743.8M | 0.37% | |
| 55 | METAMETA PLATFORMS INC | 1,220 | $703.1M | 0.35% | |
| 56 | BSJTINVESCO EXCH TRD SLF IDX FD | 33,077 | $697.3M | 0.35% | |
| 57 | GOOGLALPHABET INC | 4,337 | $670.6M | 0.34% | |
| 58 | UOCTINNOVATOR ETFS TRUST | 17,903 | $618.5M | 0.31% | |
| 59 | EMXCISHARES INC | 11,223 | $618.3M | 0.31% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,139 | $606.6M | 0.31% | |
| 61 | VTIVANGUARD INDEX FDS | 2,063 | $567.0M | 0.29% | |
| 62 | GOOGALPHABET INC | 3,538 | $552.8M | 0.28% | |
| 63 | PMAYINNOVATOR ETFS TRUST | 14,180 | $507.6M | 0.26% | |
| 64 | PFEPFIZER INC | 19,374 | $490.9M | 0.25% | |
| 65 | WMTWALMART INC | 5,470 | $480.2M | 0.24% | |
| 66 | UAUGINNOVATOR ETFS TRUST | 13,628 | $471.8M | 0.24% | |
| 67 | XLGINVESCO EXCHANGE TRADED FD T | 10,213 | $470.0M | 0.24% | |
| 68 | XOMEXXON MOBIL CORP | 3,940 | $468.6M | 0.24% | |
| 69 | MTUMISHARES TR | 2,317 | $468.3M | 0.24% | |
| 70 | SPYSPDR S&P 500 ETF TR | 831 | $465.0M | 0.23% | |
| 71 | DFGPDIMENSIONAL ETF TRUST | 8,597 | $459.3M | 0.23% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 5,367 | $453.0M | 0.23% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 8,909 | $452.8M | 0.23% | |
| 74 | JNJJOHNSON & JOHNSON | 2,647 | $439.0M | 0.22% | |
| 75 | PAUGINNOVATOR ETFS TRUST | 11,020 | $416.3M | 0.21% | |
| 76 | VOOVANGUARD INDEX FDS | 807 | $414.7M | 0.21% | |
| 77 | VUGVANGUARD INDEX FDS | 1,115 | $413.5M | 0.21% | |
| 78 | CEGCONSTELLATION ENERGY CORP | 2,002 | $403.7M | 0.20% | |
| 79 | SPDWSPDR INDEX SHS FDS | 10,823 | $394.1M | 0.20% | |
| 80 | TSLATESLA INC | 1,470 | $381.0M | 0.19% | |
| 81 | IWXISHARES TR | 4,514 | $371.0M | 0.19% | |
| 82 | IVVISHARES TR | 660 | $370.9M | 0.19% | |
| 83 | DTDWISDOMTREE TR | 4,812 | $370.3M | 0.19% | |
| 84 | NFLXNETFLIX INC | 377 | $351.6M | 0.18% | |
| 85 | VBRVANGUARD INDEX FDS | 1,873 | $348.9M | 0.18% | |
| 86 | OKLOOKLO INC | 16,053 | $347.2M | 0.17% | |
| 87 | VVISA INC | 989 | $346.6M | 0.17% | |
| 88 | IAU*ISHARES GOLD TR | 5,744 | $338.7M | 0.17% | |
| 89 | JPMJPMORGAN CHASE & CO. | 1,367 | $335.3M | 0.17% | |
| 90 | MBBISHARES TR | 3,559 | $333.7M | 0.17% | |
| 91 | IWDISHARES TR | 1,765 | $332.1M | 0.17% | |
| 92 | IJHISHARES TR | 5,656 | $330.0M | 0.17% | |
| 93 | TLHISHARES TR | 3,135 | $325.3M | 0.16% | |
| 94 | POCTINNOVATOR ETFS TRUST | 8,320 | $323.2M | 0.16% | |
| 95 | VTVVANGUARD INDEX FDS | 1,841 | $318.0M | 0.16% | |
| 96 | ALSALLSTATE CORP | 1,495 | $309.5M | 0.16% | |
| 97 | ABBVABBVIE INC | 1,458 | $305.5M | 0.15% | |
| 98 | IJRISHARES TR | 2,767 | $289.3M | 0.15% | |
| 99 | UFEBINNOVATOR ETFS TRUST | 8,800 | $285.0M | 0.14% | |
| 100 | DFNMDIMENSIONAL ETF TRUST | 5,918 | $281.5M | 0.14% |
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