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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 and exited 17; 114 existing positions rose in reported value and 26 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC14.0% · +3%DCOR7.1% · -6%DFIC4.4% · +6%SPYM2.8% · +13%DFSD2.5% · +7%DFSV2.4% · +10%VT2.3% · +1636%DFAX2.2% · 0%DFEM2.2% · +5%AAPL2.0% · +2%CAT2.0% · +1%DFUS1.9% · -1%NVDA1.8% · +2%DGCB1.7% · +4%DFCF1.7% · +6%DFGX1.7% · +4%CORO1.4% · +2%TFLO1.4% · newDFAT1.3% · -1%DFAU1.2% · -2%DUHP1.1% · +26%VOO1.1% · +61%DYNF1.1% · +1%DFAI1.1% · +3%DFLV1.0% · -3%IVE1.0% · +4%USFR1.0% · -75%DFAS1.0% · -0%AMZN0.9% · +3%MUB0.9% · +14%GOOG0.8% · +10%MOAT0.8% · -6%GOOGL0.8% · +4%IVW0.7% · +10%DFEV0.7% · +4%SPYG0.6% · +26%BAI0.6% · -17%PJUL0.6% · +14%DFIV0.6% · +5%DFGP0.6% · +44%QQQ0.6% · -12%DFGR0.5% · 0%DFAE0.5% · -5%MSFT0.5% · -3%LLY0.4% · +4%BSJQ0.4% · -1%AMAT0.4% · +2%PMAR0.4% · 0%PAPR0.4% · +32%DFAR0.4% · -1%POCT0.4% · +22%SUB0.4% · +22%PJAN0.4% · +29%IEMG0.4% · -39%THRO0.4% · -28%SHLD0.4% · +30%VEA0.3% · +6%MU0.3% · +16%OKLO0.3% · -0%ISTB0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 9, 2026.

Assets Under Management
$484.6M
Discretionary
$438.5M
Employees
17
Accounts
1,683
Address
2443 WARRENVILLE ROAD
SUITE 630
LISLE, IL 60532
Phone
(331) 204-6212
Website
Name Title / Status Ownership Type
KUNTZ, TIMOTHY MARTIN ControlMANAGING PARTNER
since Aug 2019
50–75%Individual
REILAND, NICHOLAS JOSEPH ControlMANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
since Aug 2019
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 114 →

Top Trims

Show all 26 →

New Positions

Show all 27 →

Exited Positions

Show all 17 →

Vantage Point Financial LLC Holdings (2026-06-30)

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
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