Vantage Point Financial Llc Portfolio Stock Holdings
Vantage Point Financial Llc disclosed 175 stock positions valued at approximately $284.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 175
- Portfolio Value
- $284.8M
Holdings by Sector
Vantage Point Financial Llc Portfolio Holdings in Q1 2026
170 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.68% | 1,002,720 | +17,548 | +1.78% | $38,965,689 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 7.62% | 301,244 | +4,043 | +1.36% | $21,713,653 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.58% | 366,909 | -46,087 | -11.16% | $13,036,279 |
| WISDOMTREE TR | USFR | Other | 4.58% | 258,922 | +174,725 | +207.52% | $13,034,151 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.65% | 157,894 | +5,070 | +3.32% | $7,559,968 |
| SPDR SERIES TRUST | SPLG | Other | 2.52% | 93,676 | -40,237 | -30.05% | $7,169,994 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.37% | 198,339 | -12,831 | -6.08% | $6,737,574 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.29% | 186,512 | -2,064 | -1.09% | $6,535,396 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.01% | 165,598 | -14,066 | -7.83% | $5,721,412 |
| APPLE INC | AAPL | Technology | 2.00% | 22,430 | +678 | +3.12% | $5,692,528 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.93% | 77,310 | -3,862 | -4.76% | $5,482,087 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 1.92% | 100,845 | +5,096 | +5.32% | $5,459,211 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.90% | 127,823 | +6,967 | +5.76% | $5,396,705 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.86% | 101,238 | +6,114 | +6.43% | $5,309,978 |
| NVIDIA CORPORATION | NVDA | Technology | 1.74% | 28,477 | +661 | +2.38% | $4,966,461 |
| CATERPILLAR INC | CAT | Industrials | 1.54% | 6,194 | +19 | +0.31% | $4,387,848 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.32% | 60,386 | -892 | -1.46% | $3,771,092 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.26% | 79,680 | -3,399 | -4.09% | $3,595,148 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.14% | 83,149 | -3,194 | -3.70% | $3,239,491 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.07% | 85,625 | -3,848 | -4.30% | $3,057,659 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.06% | 51,764 | -5,675 | -9.88% | $3,011,655 |
| ISHARES TR | IVE | Other | 1.02% | 13,810 | -2,921 | -17.46% | $2,915,887 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.98% | 39,313 | -1,465 | -3.59% | $2,796,330 |
| VANECK ETF TRUST | MOAT | Other | 0.92% | 26,976 | -1,526 | -5.35% | $2,608,574 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.91% | 70,119 | +713 | +1.03% | $2,577,583 |
| ISHARES TR | MUB | Other | 0.85% | 22,845 | +2,608 | +12.89% | $2,424,960 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 11,481 | -206 | -1.76% | $2,391,148 |
| VANGUARD INDEX FDS | VOO | Other | 0.69% | 3,269 | +706 | +27.55% | $1,953,595 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 6,742 | +2,479 | +58.15% | $1,933,946 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 6,714 | +2,101 | +45.55% | $1,930,537 |
| ISHARES TR | IVW | Other | 0.62% | 15,644 | +3,745 | +31.47% | $1,769,549 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.61% | 33,002 | -1,428 | -4.15% | $1,741,836 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.61% | 48,360 | -415 | -0.85% | $1,730,318 |
| ISHARES INC | IEMG | Other | 0.60% | 24,337 | -21,677 | -47.11% | $1,697,489 |
| INVESCO QQQ TR | QQQ | Other | 0.58% | 2,841 | +536 | +23.25% | $1,639,550 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 4,247 | -724 | -14.56% | $1,571,931 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.55% | 33,953 | +7,105 | +26.46% | $1,560,735 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.54% | 58,059 | +4,630 | +8.67% | $1,543,218 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.51% | 42,534 | -1,149 | -2.63% | $1,440,190 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.50% | 61,696 | -2,170 | -3.40% | $1,429,799 |
| SPDR SERIES TRUST | SPYG | Other | 0.48% | 13,963 | +285 | +2.08% | $1,367,107 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.45% | 28,625 | +28,625 | +100.00% | $1,277,248 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.45% | 23,551 | +885 | +3.90% | $1,271,519 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.42% | 51,000 | -357 | -0.70% | $1,206,159 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.39% | 57,559 | -1,105 | -1.88% | $1,124,122 |
| ISHARES TR | QUAL | Other | 0.39% | 5,717 | -1,127 | -16.47% | $1,096,569 |
| ISHARES TR | IXC | Other | 0.38% | 18,828 | -2,020 | -9.69% | $1,084,693 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 1,173 | -41 | -3.38% | $1,079,043 |
| GLOBAL X FDS | SHLD | Other | 0.37% | 14,893 | +3,885 | +35.29% | $1,055,020 |
| OKLO INC | OKLO | Utilities | 0.37% | 21,233 | +11 | +0.05% | $1,052,944 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.37% | 7,144 | -101 | -1.39% | $1,045,024 |
| ISHARES TR | SUB | Other | 0.37% | 9,799 | +855 | +9.56% | $1,043,639 |
| ISHARES TR | MTUM | Other | 0.35% | 4,202 | +151 | +3.73% | $1,008,440 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.35% | 30,058 | +1,697 | +5.98% | $1,005,891 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.35% | 23,253 | +7,483 | +47.45% | $1,002,437 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.34% | 43,734 | -599 | -1.35% | $978,115 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.34% | 24,064 | -20,099 | -45.51% | $957,747 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 14,925 | -138 | -0.92% | $956,393 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.34% | 48,711 | -858 | -1.73% | $955,948 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 0.32% | 12,212 | -61 | -0.50% | $907,354 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.32% | 41,638 | -338 | -0.81% | $902,919 |
| WORLD GOLD TR | GLDM | Other | 0.32% | 9,714 | -22,957 | -70.27% | $900,391 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.31% | 19,433 | +7,088 | +57.42% | $896,444 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.31% | 42,993 | -655 | -1.50% | $878,055 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 1,481 | -6 | -0.40% | $847,331 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 2,584 | +73 | +2.91% | $803,100 |
| ISHARES TR | GOVT | Other | 0.28% | 34,449 | +34,449 | +100.00% | $789,227 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 5,438 | -499 | -8.40% | $785,413 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 1,548 | +229 | +17.36% | $741,802 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 3,013 | +102 | +3.50% | $736,602 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 1,963 | +39 | +2.03% | $729,745 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 4,272 | +137 | +3.31% | $724,838 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.25% | 18,044 | +1,150 | +6.81% | $711,665 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 1,619 | -88 | -5.16% | $707,236 |
| ISHARES SILVER TR | SLV | Other | 0.25% | 10,281 | +1,909 | +22.80% | $700,547 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 2,110 | +350 | +19.89% | $677,010 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.24% | 20,993 | +1,608 | +8.30% | $676,391 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.24% | 35,911 | +150 | +0.42% | $670,114 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 5,293 | +62 | +1.19% | $657,841 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.23% | 30,951 | +181 | +0.59% | $651,063 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 1,867 | +76 | +4.24% | $638,267 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.22% | 1,932 | +21 | +1.10% | $629,697 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.22% | 16,273 | - | - | $622,280 |
| PFIZER INC | PFE | Healthcare | 0.21% | 21,256 | +514 | +2.48% | $596,863 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 2,958 | -204 | -6.45% | $580,279 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 849 | +443 | +109.11% | $552,172 |
| ISHARES TR | MBB | Other | 0.18% | 5,456 | +262 | +5.04% | $518,041 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.17% | 10,642 | +17 | +0.16% | $485,503 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.17% | 12,038 | -969 | -7.45% | $473,625 |
| ISHARES TR | TLT | Other | 0.16% | 5,386 | -166 | -2.99% | $466,904 |
| SPDR GOLD TR | GLD | Other | 0.16% | 1,065 | +314 | +41.81% | $458,259 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.16% | 7,495 | +324 | +4.52% | $450,616 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.15% | 12,898 | +928 | +7.75% | $435,831 |
| ISHARES TR | IVV | Other | 0.15% | 638 | -13 | -2.00% | $416,496 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.15% | 8,619 | +1,484 | +20.80% | $413,097 |
| ISHARES TR | IWX | Other | 0.14% | 4,407 | -109 | -2.41% | $408,397 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.14% | 9,555 | -125 | -1.29% | $408,190 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.14% | 3,633 | +838 | +29.98% | $407,263 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 1,344 | -415 | -23.59% | $395,374 |
| BROADCOM INC | AVGO | Technology | 0.14% | 1,270 | -139 | -9.87% | $393,126 |