Vantage Point Financial LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Vantage Point Financial LLC 13F Holdings
CIK 0002048892
As of Sep 30, 2025, Vantage Point Financial LLC reported
155 positions worth $258.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 914,418 | $35.3M | 13.67% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 302,240 | $21.7M | 8.42% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 406,880 |
|
3.3M5.17% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 122,485 | $9.6M | 3.72% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 139,308 | $6.7M | 2.60% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 212,362 | $6.7M | 2.58% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 82,645 | $6.0M | 2.32% |
| APPLE INC | AAPL | Technology | 22,713 | $5.8M | 2.24% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 176,488 | $5.7M | 2.19% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 165,909 | $5.3M | 2.05% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 117,503 | $5.0M | 1.95% |
| DIMENSIONAL GLOBAL CREDIT ETF | DGCB | — | 90,202 | $5.0M | 1.94% |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | DFGX | — | 90,051 | $4.9M | 1.88% |
| NVIDIA CORP | NVDA | Technology | 24,587 | $4.6M | 1.78% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 70,885 | $4.1M | 1.60% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 79,598 | $4.0M | 1.55% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 85,442 | $3.9M | 1.51% |
| BROADCOM INC | AVGO | Technology | 11,106 | $3.7M | 1.42% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 88,202 | $3.2M | 1.24% |
| DIMENSIONAL ETF TRUST | DFLV | — | 92,112 | $3.0M | 1.17% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 43,746 | $3.0M | 1.16% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 50,452 | $3.0M | 1.16% |
| CATERPILLAR INC | CAT | Industrials | 6,146 | $2.9M | 1.14% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 29,528 | $2.9M | 1.13% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 13,907 | $2.7M | 1.05% |