Vantage Point Financial LLC — 13F Holdings & Portfolio
CIK 2048892 · latest 13F-HR filed 2026-05-04
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.
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AUM
$285.1M
Long-equity book
Holdings
176
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+18 / −12 / ↑54 / ↓44
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$8.8M +207.6%
- CATERPILLAR INC$850.3K +24.0%
- ALPHABET INC$596.1K +44.6%
- ALPHABET INC$486.5K +33.7%
- VANGUARD INDEX FDS$346.1K +21.5%
Top Trims
- SPDR SERIES TRUST-$3.6M -33.3%
- WORLD GOLD TR-$1.9M -67.7%
- ISHARES INC-$1.4M -45.1%
- DIMENSIONAL ETF TRUST-$1.2M -8.4%
- MICROSOFT CORP-$831.9K -34.6%
New Positions
- BLACKROCK ETF TRUST$4.1M
- INNOVATOR ETFS TRUST$1.3M
- ISHARES TR$789.2K
- ISHARES TR$572.4K
- INNOVATOR ETFS TRUST$374.9K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$1.8M
- VANGUARD WORLD FD$733.4K
- INNOVATOR ETFS TRUST$538.8K
- BLACKROCK ETF TRUST II$286.4K
- INNOVATOR ETFS TRUST$246.8K
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 | $39.0M | 13.67% | 1,002,720 | SH |
| 2 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $21.7M | 7.62% | 301,244 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $13.0M | 4.57% | 366,909 | SH |
| 4 | WISDOMTREE TR | USFR | 97717Y527 | $13.0M | 4.57% | 258,922 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $7.6M | 2.65% | 157,894 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.2M | 2.52% | 93,676 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $6.7M | 2.36% | 198,339 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $6.5M | 2.29% | 186,512 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $5.7M | 2.01% | 165,598 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $5.7M | 2.00% | 22,430 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $5.5M | 1.92% | 77,310 | SH |
| 12 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $5.5M | 1.92% | 100,845 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $5.4M | 1.89% | 127,823 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $5.3M | 1.86% | 101,238 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 1.74% | 28,477 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $4.4M | 1.54% | 6,194 | SH |
| 17 | BLACKROCK ETF TRUST | CORO | 09290C764 | $4.1M | 1.42% | 126,317 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.8M | 1.32% | 60,386 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $3.6M | 1.26% | 79,680 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.2M | 1.14% | 83,149 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $3.1M | 1.07% | 85,625 | SH |
| 22 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.0M | 1.06% | 51,764 | SH |
| 23 | ISHARES TR | IVE | 464287408 | $2.9M | 1.02% | 13,810 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.8M | 0.98% | 39,313 | SH |
| 25 | VANECK ETF TRUST | MOAT | 92189F643 | $2.6M | 0.92% | 26,976 | SH |
| 26 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $2.6M | 0.90% | 70,119 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $2.4M | 0.85% | 22,845 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.84% | 11,481 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 0.69% | 3,269 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.68% | 6,742 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.68% | 6,714 | SH |
| 32 | ISHARES TR | IVW | 464287309 | $1.8M | 0.62% | 15,644 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.7M | 0.61% | 33,002 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $1.7M | 0.61% | 48,360 | SH |
| 35 | ISHARES INC | IEMG | 46434G103 | $1.7M | 0.60% | 24,337 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 0.58% | 2,841 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.55% | 4,247 | SH |
| 38 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $1.6M | 0.55% | 33,953 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.5M | 0.54% | 58,059 | SH |
| 40 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.5M | 0.54% | 46,712 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.4M | 0.51% | 42,534 | SH |
| 42 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $1.4M | 0.50% | 61,696 | SH |
| 43 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.4M | 0.50% | 39,092 | SH |
| 44 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.4M | 0.48% | 13,963 | SH |
| 45 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $1.3M | 0.45% | 28,625 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $1.3M | 0.45% | 23,551 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $1.2M | 0.42% | 51,000 | SH |
| 48 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $1.1M | 0.39% | 57,559 | SH |
| 49 | ISHARES TR | QUAL | 46432F339 | $1.1M | 0.38% | 5,717 | SH |
| 50 | ISHARES TR | IXC | 464287341 | $1.1M | 0.38% | 18,828 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $285.1M | 176 | 0001986152-26-000059 |
| 2025-12-31 | 2026-02-02 | $279.6M | 169 | 0001986152-26-000002 |