13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002048892
Total reported value
$328.0M
$328.0M
131 檔
20.5%
At the close of Q1 2025, Vantage Point Financial LLC disclosed equity holdings valued at approximately $328.0M, spread across 131 reported holdings.
During Q1 2025, 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 | 13.77% | +0.33% | +9.39% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 8.75% | -0.52% | +7.57% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 5.26% | -0.17% | +6.76% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 3.05% | -0.20% | +8.73% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.96% | -3.59% | +1.48% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.79% | -0.13% | -0.71% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.65% | -0.01% | +2.95% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.03% | +5.00% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | +0.32% | +15.74% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.27% | -0.15% | +9.18% | |
| 11 | DGCB | Dimensional Global Credit | ETF-Other | 2.19% | -0.18% | +11.22% | |
| 12 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.18% | -0.13% | +8.97% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.17% | +0.13% | +18.80% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.17% | +0.15% | +9.13% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.89% | -0.04% | +8.70% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.76% | -0.02% | +4.71% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.61% | -0.12% | +1.38% | |
| 18 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.53% | -0.07% | +8.45% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.52% | -0.07% | +5.82% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.33% | — | +0.12% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.04% | +21.97% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.02% | +13.32% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.48% | +1.52% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.99% | -0.38% | EXIT | |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.89% | +0.02% | +18.43% | |
| 26 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.83% | -0.07% | +0.81% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.16% | -5.33% | |
| 28 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.79% | — | -0.82% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.78% | -0.04% | +14.10% | |
| 30 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.70% | — | -1.04% | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.69% | -0.02% | +14.70% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | -0.02% | -1.56% | |
| 33 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.65% | +0.22% | +47.81% | |
| 34 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.65% | +0.07% | +7.63% | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.65% | -0.06% | +0.24% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.08% | +19.62% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.62% | -0.02% | +5.80% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.03% | +29.14% | |
| 39 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.60% | +0.05% | +22.97% | |
| 40 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.57% | -0.04% | +9.38% | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.55% | -0.05% | +10.09% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.04% | +31.26% | |
| 43 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.52% | -0.04% | +7.11% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.06% | +14.06% | |
| 45 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.50% | -0.04% | +7.06% | |
| 46 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.49% | -0.03% | +12.37% | |
| 47 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 0.47% | -0.01% | +37.92% | |
| 48 | IXC | Ishares Global Energy ETF | ETF-Other | 0.45% | -0.12% | -2.77% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.41% | — | +17.28% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | -0.23% | +98.94% |
According to official SEC Form 13F filings, Vantage Point Financial LLC reported a total U.S. public equity portfolio value of $328.0M across 131 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 20.5% of total reported equity market value during Q1 2025.
During Q1 2025, Vantage Point Financial LLC's top holdings by market value included DFAC (13.8%)、DCOR (8.8%)、DFIC (5.3%). The largest single position, DFAC, represented 13.8% of total portfolio value.
In Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.