CIK: 0002048892
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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Vantage Point Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
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