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Vantage Point Financial LLC — 13F Holdings & Portfolio

CIK 2048892 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Vantage Point Financial LLC manages $328.0M in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (14.00%), DCOR (7.10%), DFIC (4.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 17, added to 114, and trimmed 26.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2443 WARRENVILLE ROAD
SUITE 630
LISLE, IL 60532
Phone
(331) 204-6212
Filing Manager
Vantage Point Financial LLC
LISLE, IL
Signatory
Tammi Ellis
Compliance Consultant
Loading holdings…
AUM

$328.0M

Long-equity book

Holdings

188

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+27 / −17 / ↑114 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INTL EQUITY INDEX F$7.2M +1870.5%
  • DIMENSIONAL ETF TRUST$6.9M +17.8%
  • CATERPILLAR INC$2.2M +51.2%
  • SPDR SERIES TRUST$2.1M +29.8%
  • VANGUARD INDEX FDS$1.7M +84.6%
Show all 114 →

Top Trims

  • WISDOMTREE TR-$9.8M -75.2%
  • ISHARES INC-$470.1K -27.7%
  • ISHARES TR-$431.9K -54.7%
  • PALANTIR TECHNOLOGIES INC-$250.5K -24.0%
  • ISHARES TR-$239.1K -22.0%
Show all 26 →

New Positions

  • ISHARES TR$4.5M
  • ISHARES TR$1.1M
  • INTEL CORP$596.4K
  • SPDR SERIES TRUST$512.9K
  • LAM RESEARCH CORP$372.3K
Show all 27 →

Exited Positions

  • ISHARES TR$1.1M
  • WORLD GOLD TR$900.4K
  • FIDELITY MERRIMACK STR TR$485.5K
  • ISHARES TR$466.9K
  • J P MORGAN EXCHANGE TRADED F$371.4K
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $45.9M 14.00% 1,035,049 SH
2 DIMENSIONAL ETF TRUST DCOR 25434V625 $23.3M 7.10% 284,211 SH
3 DIMENSIONAL ETF TRUST DFIC 25434V799 $14.4M 4.40% 387,103 SH
4 SPDR SERIES TRUST SPYM 78464A854 $9.3M 2.84% 105,897 SH
5 DIMENSIONAL ETF TRUST DFSD 25434V864 $8.0M 2.45% 168,323 SH
6 DIMENSIONAL ETF TRUST DFSV 25434V815 $7.9M 2.42% 204,299 SH
7 VANGUARD INTL EQUITY INDEX F VT 922042742 $7.6M 2.33% 48,599 SH
8 DIMENSIONAL ETF TRUST DFAX 25434V880 $7.3M 2.23% 198,360 SH
9 DIMENSIONAL ETF TRUST DFEM 25434V732 $7.1M 2.16% 174,184 SH
10 APPLE INC AAPL 037833100 $6.7M 2.03% 23,000 SH
11 CATERPILLAR INC CAT 149123101 $6.6M 2.02% 6,230 SH
12 DIMENSIONAL ETF TRUST DFUS 25434V401 $6.3M 1.91% 76,349 SH
13 NVIDIA CORPORATION NVDA 67066G104 $5.8M 1.78% 29,185 SH
14 DIMENSIONAL ETF TRUST DGCB 25434V567 $5.7M 1.74% 104,528 SH
15 DIMENSIONAL ETF TRUST DFCF 25434V872 $5.7M 1.74% 134,866 SH
16 DIMENSIONAL ETF TRUST DFGX 25434V575 $5.7M 1.73% 105,751 SH
17 BLACKROCK ETF TRUST CORO 09290C764 $4.7M 1.44% 129,324 SH
18 ISHARES TR TFLO 46434V860 $4.5M 1.38% 89,529 SH
19 DIMENSIONAL ETF TRUST DFAT 25434V609 $4.2M 1.28% 59,930 SH
20 DIMENSIONAL ETF TRUST DFAU 25434V104 $4.1M 1.24% 78,377 SH
21 DIMENSIONAL ETF TRUST DUHP 25434V831 $3.7M 1.12% 88,410 SH
22 VANGUARD INDEX FDS VOO 922908363 $3.6M 1.10% 5,252 SH
23 BLACKROCK ETF TRUST DYNF 09290C103 $3.5M 1.08% 52,066 SH
24 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.5M 1.07% 85,313 SH
25 DIMENSIONAL ETF TRUST DFLV 25434V666 $3.3M 1.00% 83,349 SH
26 ISHARES TR IVE 464287408 $3.3M 0.99% 14,369 SH
27 WISDOMTREE TR USFR 97717Y527 $3.2M 0.98% 64,097 SH
28 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.2M 0.98% 39,103 SH
29 AMAZON COM INC AMZN 023135106 $2.8M 0.86% 11,841 SH
30 ISHARES TR MUB 464288414 $2.8M 0.85% 25,971 SH
31 ALPHABET INC GOOG 02079K107 $2.6M 0.80% 7,447 SH
32 VANECK ETF TRUST MOAT 92189F643 $2.6M 0.80% 25,214 SH
33 ALPHABET INC GOOGL 02079K305 $2.5M 0.76% 6,961 SH
34 ISHARES TR IVW 464287309 $2.4M 0.72% 17,132 SH
35 DIMENSIONAL ETF TRUST DFEV 25434V740 $2.2M 0.66% 50,509 SH
36 SPDR SERIES TRUST SPYG 78464A409 $2.1M 0.64% 17,606 SH
37 BLACKROCK ETF TRUST BAI 09290C780 $2.0M 0.62% 38,844 SH
38 INNOVATOR ETFS TRUST PJUL 45782C813 $1.9M 0.58% 38,848 SH
39 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.9M 0.57% 34,690 SH
40 DIMENSIONAL ETF TRUST DFGP 25434V583 $1.8M 0.56% 33,834 SH
41 INVESCO QQQ TR QQQ 46090E103 $1.8M 0.56% 2,492 SH
42 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.7M 0.51% 58,064 SH
43 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.6M 0.49% 40,329 SH
44 MICROSOFT CORP MSFT 594918104 $1.5M 0.47% 4,105 SH
45 ELI LILLY & CO LLY 532457108 $1.5M 0.44% 1,216 SH
46 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $1.4M 0.43% 61,025 SH
47 APPLIED MATLS INC AMAT 038222105 $1.4M 0.42% 1,900 SH
48 INNOVATOR ETFS TRUST PMAR 45782C383 $1.4M 0.42% 28,625 SH
49 INNOVATOR ETFS TRUST PAPR 45782C870 $1.3M 0.41% 31,656 SH
50 DIMENSIONAL ETF TRUST DFAR 25434V823 $1.3M 0.40% 50,540 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $328.0M 188 0001986152-26-000158
2026-03-31 2026-05-04 $285.1M 176 0001986152-26-000059
2025-12-31 2026-02-02 $279.6M 169 0001986152-26-000002