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CIK: 0002048892
Total reported value
$328.0M
$328.0M
122 檔
19.4%
During the Q4 2024 filing period, Vantage Point Financial LLC (CIK: 0002048892) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $328.0M across 122 reported positions.
During Q4 2024, Vantage Point Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.12% | +0.33% | — | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 9.11% | -0.52% | — | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 4.90% | -0.17% | — | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.12% | -3.59% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.03% | — | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 2.96% | -0.20% | — | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.90% | -0.01% | — | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.85% | -0.13% | — | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | +0.32% | — | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.18% | -0.15% | — | |
| 11 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.15% | -0.13% | — | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.14% | +0.13% | — | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.10% | +0.15% | — | |
| 14 | DGCB | Dimensional Global Credit | ETF-Other | 2.08% | -0.18% | — | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 2.01% | -0.04% | — | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.89% | -0.02% | — | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.79% | -0.12% | — | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.55% | — | — | |
| 19 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.48% | -0.07% | — | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 1.43% | -0.07% | — | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.19% | +0.48% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.04% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.02% | — | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.16% | — | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | -0.38% | EXIT | |
| 26 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.88% | -0.07% | — | |
| 27 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.85% | — | — | |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.84% | +0.02% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | -0.02% | — | |
| 30 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.76% | — | — | |
| 31 | NOTVQ | Inotiv Inc | Stock-Other | 0.75% | -0.03% | EXIT | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.69% | -0.06% | — | |
| 33 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.67% | +0.07% | — | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.66% | -0.04% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.08% | — | |
| 36 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.63% | -0.02% | — | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.62% | -0.02% | — | |
| 38 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.55% | -0.04% | — | |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.53% | -0.05% | — | |
| 40 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.52% | -0.04% | — | |
| 41 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.50% | +0.05% | — | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.03% | — | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.50% | -0.04% | — | |
| 44 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.48% | +0.22% | — | |
| 45 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.46% | -0.03% | — | |
| 46 | IXC | Ishares Global Energy ETF | ETF-Other | 0.45% | -0.12% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.06% | — | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.42% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | — | |
| 50 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.39% | +0.03% | — |
According to official SEC Form 13F filings, Vantage Point Financial LLC reported a total U.S. public equity portfolio value of $328.0M across 122 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DCOR, DFIC) accounted for 19.4% of total reported equity market value during Q4 2024.
During Q4 2024, Vantage Point Financial LLC's top holdings by market value included DFAC (14.1%)、DCOR (9.1%)、DFIC (4.9%). The largest single position, DFAC, represented 14.1% of total portfolio value.
In Q4 2024, Vantage Point Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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