Total reported value
$285.1M
Reporting period: 2026-03-31 · Number of holdings: 176
Vantage Point Financial LLC disclosed 176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $285.1M and a quarterly turnover rate of 18.6%.
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Add USFR
+207.5% $8.8M
Trim SPYM
-30.0% -$3.6M
Trim GLDM
-70.3% -$1.9M
Trim DFIC
-11.2% -$1.2M
Trim IEMG
-47.1% -$1.4M
Trim MSFT
-14.6% -$831.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.67% | — | +1.78% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 7.62% | — | +1.36% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 4.57% | -0.52% | -11.16% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.57% | +3.05% | +207.52% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 2.65% | — | +3.32% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | -1.32% | -30.05% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.36% | — | -6.08% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.29% | +0.07% | -1.09% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.01% | — | -7.83% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.00% | — | +3.12% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.92% | -0.23% | -4.76% | |
| 12 | DGCB | Dimensional Global Credit | ETF-Other | 1.92% | +0.06% | +5.32% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.89% | +0.05% | +5.76% | |
| 14 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.86% | +0.07% | +6.43% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | — | +2.38% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.54% | +0.27% | +0.31% | |
| 17 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.42% | +1.42% | NEW | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.32% | — | -1.46% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.26% | -0.13% | -4.09% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 1.14% | — | -3.70% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.07% | — | -4.30% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.06% | -0.19% | -9.88% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -0.25% | -17.46% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.98% | — | -3.59% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.92% | -0.14% | -5.35% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.90% | — | +1.03% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | +0.07% | +12.89% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.12% | -1.76% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.12% | +27.55% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.20% | +58.15% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.16% | +45.55% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.10% | +31.47% | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 0.61% | — | -4.15% | |
| 34 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.61% | — | -0.85% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | -0.51% | -47.11% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | +23.25% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.31% | -14.56% | |
| 38 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.55% | +0.10% | +26.46% | |
| 39 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.54% | — | +8.67% | |
| 40 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.54% | — | +14.78% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.51% | — | -2.63% | |
| 42 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.50% | — | -3.40% | |
| 43 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.50% | — | +5.92% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | — | +2.08% | |
| 45 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.45% | +0.45% | NEW | |
| 46 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.45% | — | +3.90% | |
| 47 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.42% | — | -0.70% | |
| 48 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.39% | — | -1.88% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | -0.11% | -16.47% | |
| 50 | IXC | Ishares Global Energy ETF | ETF-Other | 0.38% | — | -9.69% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 46% of reported portfolio value with available pricing
Vantage Point Financial LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Innovator U.s. Equity Power (PMAR); New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Vanguard Mega Cap ETF (MGC).
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