Vantage Point Financial LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$198.5M

Holdings

131

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	828,382	$27.3M	13.77%
2	DCORDIMENSIONAL ETF TRUST	283,295	$17.4M	8.75%
3	DFICDIMENSIONAL ETF TRUST	375,608	$10.4M	5.26%
4	DFSDDIMENSIONAL ETF TRUST	127,563	$6.1M	3.05%
5	USFRWISDOMTREE TR	116,860	$5.9M	2.96%
6	DFAXDIMENSIONAL ETF TRUST	211,523	$5.5M	2.79%
7	DFUSDIMENSIONAL ETF TRUST	87,017	$5.3M	2.65%
8	AAPLAPPLE INC	23,151	$5.1M	2.59%
9	SPYMSPDR SER TR	77,401	$5.1M	2.56%
10	DFCFDIMENSIONAL ETF TRUST	107,176	$4.5M	2.27%
11	DGCBDIMENSIONAL ETF TRUST	81,684	$4.3M	2.19%
12	DFGXDIMENSIONAL ETF TRUST	82,953	$4.3M	2.18%
13	DFSVDIMENSIONAL ETF TRUST	153,215	$4.3M	2.17%
14	DFEMDIMENSIONAL ETF TRUST	162,582	$4.3M	2.17%
15	DFATDIMENSIONAL ETF TRUST	72,795	$3.7M	1.89%
16	DFAUDIMENSIONAL ETF TRUST	90,735	$3.5M	1.76%
17	MOATVANECK ETF TRUST	36,411	$3.2M	1.61%
18	DFLVDIMENSIONAL ETF TRUST	99,403	$3.0M	1.53%
19	DFAIDIMENSIONAL ETF TRUST	96,349	$3.0M	1.52%
20	DFASDIMENSIONAL ETF TRUST	44,288	$2.6M	1.33%
21	NVDANVIDIA CORPORATION	19,052	$2.1M	1.04%
22	AMZNAMAZON COM INC	10,796	$2.1M	1.03%
23	CATCATERPILLAR INC	6,164	$2.0M	1.02%
24	QUALISHARES TR	11,550	$2.0M	0.99%
25	DYNFBLACKROCK ETF TRUST	36,155	$1.8M	0.89%
26	BSJQINVESCO EXCH TRD SLF IDX FD	71,070	$1.6M	0.83%
27	SPYGSPDR SER TR	19,856	$1.6M	0.80%
28	BSJPINVESCO EXCH TRD SLF IDX FD	67,964	$1.6M	0.79%
29	DFIVDIMENSIONAL ETF TRUST	39,400	$1.6M	0.78%
30	BSCPINVESCO EXCH TRD SLF IDX FD	67,620	$1.4M	0.70%
31	DFARDIMENSIONAL ETF TRUST	57,607	$1.4M	0.69%
32	NDQINVESCO QQQ TR	2,841	$1.3M	0.67%
33	DUHPDIMENSIONAL ETF TRUST	39,137	$1.3M	0.65%
34	PAPRINNOVATOR ETFS TRUST	36,336	$1.3M	0.65%
35	BSCQINVESCO EXCH TRD SLF IDX FD	66,321	$1.3M	0.65%
36	MSFTMICROSOFT CORP	3,427	$1.3M	0.65%
37	DFAEDIMENSIONAL ETF TRUST	47,610	$1.2M	0.62%
38	IVEISHARES TR	6,311	$1.2M	0.61%
39	DFEVDIMENSIONAL ETF TRUST	43,884	$1.2M	0.60%
40	BSJRINVESCO EXCH TRD SLF IDX FD	50,206	$1.1M	0.57%
41	BSCRINVESCO EXCH TRD SLF IDX FD	55,586	$1.1M	0.55%
42	PGPROCTER AND GAMBLE CO	6,063	$1.0M	0.52%
43	BSJSINVESCO EXCH TRD SLF IDX FD	47,313	$1.0M	0.52%
44	LLYELI LILLY & CO	1,233	$1.0M	0.51%
45	BSCSINVESCO EXCH TRD SLF IDX FD	48,851	$994K	0.50%
46	DFGRDIMENSIONAL ETF TRUST	37,366	$981K	0.49%
47	DFVXDIMENSIONAL ETF TRUST	14,407	$924K	0.47%
48	IXCISHARES TR	21,270	$895K	0.45%
49	IYWISHARES TR	5,770	$810K	0.41%
50	IEMGISHARES INC	14,642	$790K	0.40%
51	MCDMCDONALDS CORP	2,468	$771K	0.39%
52	PJULINNOVATOR ETFS TRUST	18,742	$753K	0.38%
53	BSCTINVESCO EXCH TRD SLF IDX FD	40,614	$753K	0.38%
54	NOTVINOTIV INC	336,546	$744K	0.37%
55	METAMETA PLATFORMS INC	1,220	$703K	0.35%
56	BSJTINVESCO EXCH TRD SLF IDX FD	33,077	$697K	0.35%
57	GOOGLALPHABET INC	4,337	$671K	0.34%
58	UOCTINNOVATOR ETFS TRUST	17,903	$619K	0.31%
59	EMXCISHARES INC	11,223	$618K	0.31%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	1,139	$607K	0.31%
61	VTIVANGUARD INDEX FDS	2,063	$567K	0.29%
62	GOOGALPHABET INC	3,538	$553K	0.28%
63	PMAYINNOVATOR ETFS TRUST	14,180	$508K	0.26%
64	PFEPFIZER INC	19,374	$491K	0.25%
65	WMTWALMART INC	5,470	$480K	0.24%
66	UAUGINNOVATOR ETFS TRUST	13,628	$472K	0.24%
67	XLGINVESCO EXCHANGE TRADED FD T	10,213	$470K	0.24%
68	XOMEXXON MOBIL CORP	3,940	$469K	0.24%
69	MTUMISHARES TR	2,317	$468K	0.24%
70	SPYSPDR S&P 500 ETF TR	831	$465K	0.23%
71	DFGPDIMENSIONAL ETF TRUST	8,597	$459K	0.23%
72	PLTRPALANTIR TECHNOLOGIES INC	5,367	$453K	0.23%
73	VEAVANGUARD TAX-MANAGED FDS	8,909	$453K	0.23%
74	JNJJOHNSON & JOHNSON	2,647	$439K	0.22%
75	PAUGINNOVATOR ETFS TRUST	11,020	$416K	0.21%
76	VOOVANGUARD INDEX FDS	807	$415K	0.21%
77	VUGVANGUARD INDEX FDS	1,115	$413K	0.21%
78	CEGCONSTELLATION ENERGY CORP	2,002	$404K	0.20%
79	SPDWSPDR INDEX SHS FDS	10,823	$394K	0.20%
80	TSLATESLA INC	1,470	$381K	0.19%
81	IWXISHARES TR	4,514	$371K	0.19%
82	IVVISHARES TR	660	$371K	0.19%
83	DTDWISDOMTREE TR	4,812	$370K	0.19%
84	NFLXNETFLIX INC	377	$352K	0.18%
85	VBRVANGUARD INDEX FDS	1,873	$349K	0.18%
86	OKLOOKLO INC	16,053	$347K	0.17%
87	VVISA INC	989	$347K	0.17%
88	IAU*ISHARES GOLD TR	5,744	$339K	0.17%
89	JPMJPMORGAN CHASE & CO.	1,367	$335K	0.17%
90	MBBISHARES TR	3,559	$334K	0.17%
91	IWDISHARES TR	1,765	$332K	0.17%
92	IJHISHARES TR	5,656	$330K	0.17%
93	TLHISHARES TR	3,135	$325K	0.16%
94	POCTINNOVATOR ETFS TRUST	8,320	$323K	0.16%
95	VTVVANGUARD INDEX FDS	1,841	$318K	0.16%
96	ALSALLSTATE CORP	1,495	$310K	0.16%
97	ABBVABBVIE INC	1,458	$305K	0.15%
98	IJRISHARES TR	2,767	$289K	0.15%
99	UFEBINNOVATOR ETFS TRUST	8,800	$285K	0.14%
100	DFNMDIMENSIONAL ETF TRUST	5,918	$282K	0.14%

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