Vantage Point Financial LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$279.6M
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 985,172 | $39.0M | 13.95% | |
| 2 | DCORDIMENSIONAL ETF TRUST | 297,201 | $21.9M | 7.83% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 412,996 | $14.2M | 5.09% | |
| 4 | SPYMSPDR SERIES TRUST | 133,913 | $10.7M | 3.84% | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 152,824 | $7.3M | 2.62% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 211,170 | $6.9M | 2.47% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 188,576 | $6.2M | 2.22% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 81,172 | $6.0M | 2.15% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 179,664 | $5.9M | 2.13% | |
| 10 | AAPLAPPLE INC | 21,752 | $5.9M | 2.12% | |
| 11 | DGCBDIMENSIONAL ETF TRUST | 95,749 | $5.2M | 1.86% | |
| 12 | NVDANVIDIA CORPORATION | 27,816 | $5.2M | 1.86% | |
| 13 | DFCFDIMENSIONAL ETF TRUST | 120,856 | $5.1M | 1.84% | |
| 14 | DFGXDIMENSIONAL ETF TRUST | 95,124 | $5.0M | 1.79% | |
| 15 | USFRWISDOMTREE TR | 84,197 | $4.2M | 1.52% | |
| 16 | DFAUDIMENSIONAL ETF TRUST | 83,079 | $3.9M | 1.39% | |
| 17 | DFATDIMENSIONAL ETF TRUST | 61,278 | $3.6M | 1.30% | |
| 18 | IVEISHARES TR | 16,731 | $3.5M | 1.27% | |
| 19 | CATCATERPILLAR INC | 6,175 | $3.5M | 1.27% | |
| 20 | DYNFBLACKROCK ETF TRUST | 57,439 | $3.5M | 1.25% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 86,343 | $3.3M | 1.18% | |
| 22 | IEMGISHARES INC | 46,014 | $3.1M | 1.11% | |
| 23 | DFLVDIMENSIONAL ETF TRUST | 89,473 | $3.1M | 1.09% | |
| 24 | MOATVANECK ETF TRUST | 28,502 | $3.0M | 1.06% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 40,778 | $2.8M | 1.02% | |
| 26 | GLDMWORLD GOLD TR | 32,671 | $2.8M | 1.00% | |
| 27 | AMZNAMAZON COM INC | 11,687 | $2.7M | 0.96% | |
| 28 | DUHPDIMENSIONAL ETF TRUST | 69,406 | $2.6M | 0.94% | |
| 29 | MSFTMICROSOFT CORP | 4,971 | $2.4M | 0.86% | |
| 30 | MUBISHARES TR | 20,237 | $2.2M | 0.78% | |
| 31 | XLGINVESCO EXCHANGE TRADED FD T | 29,577 | $1.8M | 0.63% | |
| 32 | PAPRINNOVATOR ETFS TRUST | 44,163 | $1.7M | 0.62% | |
| 33 | DFIVDIMENSIONAL ETF TRUST | 34,430 | $1.7M | 0.61% | |
| 34 | DFEVDIMENSIONAL ETF TRUST | 48,775 | $1.6M | 0.59% | |
| 35 | VOOVANGUARD INDEX FDS | 2,563 | $1.6M | 0.57% | |
| 36 | OKLOOKLO INC | 21,222 | $1.5M | 0.54% | |
| 37 | BSJQINVESCO EXCH TRD SLF IDX FD | 63,866 | $1.5M | 0.53% | |
| 38 | IVWISHARES TR | 11,899 | $1.5M | 0.52% | |
| 39 | SPYGSPDR SERIES TRUST | 13,678 | $1.5M | 0.52% | |
| 40 | GOOGLALPHABET INC | 4,613 | $1.4M | 0.52% | |
| 41 | THROBLACKROCK ETF TRUST | 36,908 | $1.4M | 0.51% | |
| 42 | DFAEDIMENSIONAL ETF TRUST | 43,683 | $1.4M | 0.51% | |
| 43 | NDQINVESCO QQQ TR | 2,305 | $1.4M | 0.51% | |
| 44 | DFGRDIMENSIONAL ETF TRUST | 53,429 | $1.4M | 0.50% | |
| 45 | QUALISHARES TR | 6,844 | $1.4M | 0.49% | |
| 46 | BAIBLACKROCK ETF TRUST | 40,698 | $1.4M | 0.48% | |
| 47 | GOOGALPHABET INC | 4,263 | $1.3M | 0.48% | |
| 48 | LLYELI LILLY & CO | 1,214 | $1.3M | 0.47% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 7,245 | $1.3M | 0.46% | |
| 50 | PJULINNOVATOR ETFS TRUST | 26,848 | $1.2M | 0.45% | |
| 51 | DFGPDIMENSIONAL ETF TRUST | 22,666 | $1.2M | 0.44% | |
| 52 | DFARDIMENSIONAL ETF TRUST | 51,357 | $1.2M | 0.42% | |
| 53 | BSCQINVESCO EXCH TRD SLF IDX FD | 58,664 | $1.1M | 0.41% | |
| 54 | MTUMISHARES TR | 4,051 | $1.0M | 0.36% | |
| 55 | BSJRINVESCO EXCH TRD SLF IDX FD | 44,333 | $1.0M | 0.36% | |
| 56 | METAMETA PLATFORMS INC | 1,487 | $981K | 0.35% | |
| 57 | BSCRINVESCO EXCH TRD SLF IDX FD | 49,569 | $978K | 0.35% | |
| 58 | SUBISHARES TR | 8,944 | $954K | 0.34% | |
| 59 | DDTOINNOVATOR ETFS TRUST | 28,361 | $950K | 0.34% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 15,063 | $941K | 0.34% | |
| 61 | BSJSINVESCO EXCH TRD SLF IDX FD | 41,976 | $923K | 0.33% | |
| 62 | DFVXDIMENSIONAL ETF TRUST | 12,273 | $912K | 0.33% | |
| 63 | BSCSINVESCO EXCH TRD SLF IDX FD | 43,648 | $899K | 0.32% | |
| 64 | IXCISHARES TR | 20,848 | $874K | 0.31% | |
| 65 | TSLATESLA INC | 1,924 | $865K | 0.31% | |
| 66 | PGPROCTER AND GAMBLE CO | 5,937 | $850K | 0.30% | |
| 67 | IAU*ISHARES GOLD TR | 10,333 | $838K | 0.30% | |
| 68 | VUGVANGUARD INDEX FDS | 1,707 | $832K | 0.30% | |
| 69 | MCDMCDONALDS CORP | 2,511 | $767K | 0.27% | |
| 70 | MGCVANGUARD WORLD FD | 2,920 | $733K | 0.26% | |
| 71 | CEGCONSTELLATION ENERGY CORP | 2,037 | $719K | 0.26% | |
| 72 | SHLDGLOBAL X FDS | 11,008 | $713K | 0.26% | |
| 73 | POCTINNOVATOR ETFS TRUST | 15,770 | $692K | 0.25% | |
| 74 | BSCTINVESCO EXCH TRD SLF IDX FD | 35,761 | $673K | 0.24% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,319 | $662K | 0.24% | |
| 76 | BSJTINVESCO EXCH TRD SLF IDX FD | 30,770 | $661K | 0.24% | |
| 77 | DISVDIMENSIONAL ETF TRUST | 16,894 | $641K | 0.23% | |
| 78 | UOCTINNOVATOR ETFS TRUST | 16,273 | $635K | 0.23% | |
| 79 | SPDWSPDR INDEX SHS FDS | 14,295 | $634K | 0.23% | |
| 80 | DIHPDIMENSIONAL ETF TRUST | 19,385 | $613K | 0.22% | |
| 81 | VTVVANGUARD INDEX FDS | 3,162 | $603K | 0.22% | |
| 82 | JNJJOHNSON & JOHNSON | 2,911 | $602K | 0.22% | |
| 83 | CBCHUBB LIMITED | 1,911 | $596K | 0.21% | |
| 84 | VTIVANGUARD INDEX FDS | 1,760 | $590K | 0.21% | |
| 85 | WMTWALMART INC | 5,231 | $582K | 0.21% | |
| 86 | PJANINNOVATOR ETFS TRUST | 12,345 | $580K | 0.21% | |
| 87 | TLHISHARES TR | 5,593 | $568K | 0.20% | |
| 88 | JPMJPMORGAN CHASE & CO. | 1,759 | $566K | 0.20% | |
| 89 | SLVISHARES SILVER TR | 8,372 | $539K | 0.19% | |
| 90 | PMAYINNOVATOR ETFS TRUST | 13,610 | $538K | 0.19% | |
| 91 | UAUGINNOVATOR ETFS TRUST | 13,007 | $519K | 0.19% | |
| 92 | PFEPFIZER INC | 20,742 | $516K | 0.18% | |
| 93 | XOMEXXON MOBIL CORP | 4,135 | $497K | 0.18% | |
| 94 | MBBISHARES TR | 5,194 | $494K | 0.18% | |
| 95 | FBNDFIDELITY MERRIMACK STR TR | 10,625 | $489K | 0.17% | |
| 96 | AVGOBROADCOM INC | 1,409 | $487K | 0.17% | |
| 97 | TLTISHARES TR | 5,552 | $483K | 0.17% | |
| 98 | AMATAPPLIED MATLS INC | 1,791 | $460K | 0.16% | |
| 99 | HIMUBLACKROCK ETF TRUST II | 9,348 | $455K | 0.16% | |
| 100 | IVVISHARES TR | 651 | $446K | 0.16% |
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