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CIK: 0002048892
Total reported value
$328.0M
$328.0M
148 檔
23.5%
According to the latest 13F quarterly dataset, Vantage Point Financial LLC managed an equity portfolio of $328.0M at the end of Q2 2025, spanning 148 distinct U.S. exchange-listed positions.
During Q2 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 | 13.61% | +0.33% | +4.50% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 8.48% | -0.52% | +2.05% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 5.26% | -0.17% | +2.76% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.65% | +0.32% | +47.71% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 2.84% | -0.20% | +5.54% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.71% | -0.13% | -0.49% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.57% | -0.01% | +0.39% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.17% | +0.15% | +2.64% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.13% | +0.13% | +7.58% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.08% | -0.15% | +4.83% | |
| 11 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.02% | -0.13% | +4.12% | |
| 12 | DGCB | Dimensional Global Credit | ETF-Other | 1.95% | -0.18% | +0.39% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.94% | -3.59% | -24.77% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.03% | -7.44% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.76% | -0.04% | +2.39% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.70% | -0.02% | +0.56% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.04% | +28.23% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.41% | -0.07% | -3.64% | |
| 19 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.36% | -0.07% | +0.85% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.29% | — | +4.46% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.22% | -0.12% | -18.55% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.02% | +2.22% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | -0.38% | EXIT | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | +0.48% | -0.83% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.93% | +0.02% | +7.94% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.08% | +15.96% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.75% | -0.04% | +0.86% | |
| 28 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.72% | -0.07% | -0.37% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | -0.23% | +76.15% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | -0.02% | -1.30% | |
| 31 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.67% | — | -2.27% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.65% | -0.32% | EXIT | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.03% | +17.87% | |
| 34 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.63% | +0.22% | +3.67% | |
| 35 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.63% | +0.07% | +6.31% | |
| 36 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.62% | +0.05% | +6.75% | |
| 37 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.61% | -0.02% | +3.40% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.61% | -0.02% | +0.49% | |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.59% | — | -3.38% | |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.55% | -0.06% | -2.68% | |
| 41 | OKLO | Oklo Inc | Stock-Utilities | 0.52% | -0.03% | +31.15% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.16% | -38.16% | |
| 43 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.50% | -0.04% | -0.72% | |
| 44 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 0.48% | -0.01% | +9.40% | |
| 45 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.47% | -0.05% | -1.42% | |
| 46 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.47% | -0.03% | +5.84% | |
| 47 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.45% | -0.04% | -1.98% | |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.43% | -0.04% | -1.05% | |
| 49 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.42% | -0.13% | — | |
| 50 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.42% | +0.03% | +15.83% |
According to official SEC Form 13F filings, Vantage Point Financial LLC reported a total U.S. public equity portfolio value of $328.0M across 148 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DCOR, DFIC) accounted for 23.5% of total reported equity market value during Q2 2025.
During Q2 2025, Vantage Point Financial LLC's top holdings by market value included DFAC (13.6%)、DCOR (8.5%)、DFIC (5.3%). The largest single position, DFAC, represented 13.6% of total portfolio value.
In Q2 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.
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