Vantage Point Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Vantage Point Financial Llc disclosed 185 stock positions valued at approximately $327.12M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $327.12M
Holdings by Sector
Vantage Point Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.04% | 1,035,049 | +32,329 | +3.22% | $45,914,790 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 7.12% | 284,211 | -17,033 | -5.65% | $23,299,581 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.41% | 387,103 | +20,194 | +5.50% | $14,423,461 |
| SPDR SERIES TRUST | SPLG | Other | 2.84% | 105,897 | +12,221 | +13.05% | $9,306,240 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.46% | 168,323 | +10,429 | +6.61% | $8,037,429 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.42% | 204,299 | +17,787 | +9.54% | $7,924,756 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.33% | 48,599 | +45,800 | +1636.30% | $7,627,655 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.23% | 198,360 | +21 | +0.01% | $7,307,584 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.16% | 174,184 | +8,586 | +5.18% | $7,078,845 |
| APPLE INC | AAPL | Technology | 2.03% | 23,000 | +570 | +2.54% | $6,655,259 |
| CATERPILLAR INC | CAT | Industrials | 2.03% | 6,230 | +36 | +0.58% | $6,634,067 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.91% | 76,349 | -961 | -1.24% | $6,256,064 |
| NVIDIA CORPORATION | NVDA | Technology | 1.79% | 29,185 | +708 | +2.49% | $5,839,612 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 1.75% | 104,528 | +3,683 | +3.65% | $5,714,554 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.74% | 134,866 | +7,043 | +5.51% | $5,692,688 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.73% | 105,751 | +4,513 | +4.46% | $5,667,697 |
| BLACKROCK ETF TRUST | CORO | Other | 1.45% | 129,324 | +3,007 | +2.38% | $4,733,258 |
| ISHARES TR | TFLO | Other | 1.39% | 89,529 | +89,529 | +100.00% | $4,532,850 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.28% | 59,930 | -456 | -0.76% | $4,189,091 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.24% | 78,377 | -1,303 | -1.64% | $4,051,331 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.13% | 88,410 | +18,291 | +26.09% | $3,689,368 |
| VANGUARD INDEX FDS | VOO | Other | 1.10% | 5,252 | +1,983 | +60.66% | $3,607,071 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.08% | 52,066 | +302 | +0.58% | $3,540,985 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.08% | 85,313 | +2,164 | +2.60% | $3,519,177 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.01% | 83,349 | -2,276 | -2.66% | $3,295,613 |
| ISHARES TR | IVE | Other | 1.00% | 14,369 | +559 | +4.05% | $3,262,723 |
| WISDOMTREE TR | USFR | Other | 0.99% | 64,097 | -194,825 | -75.24% | $3,227,283 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.98% | 39,103 | -210 | -0.53% | $3,219,741 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 11,841 | +360 | +3.14% | $2,822,184 |
| ISHARES TR | MUB | Other | 0.85% | 25,971 | +3,126 | +13.68% | $2,794,946 |
Showing 30 of 185 holdings in the latest reporting period.