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CIK: 0002048892
Total reported value
$328.0M
$328.0M
155 檔
26.4%
In Q3 2025, Vantage Point Financial LLC's U.S. equity holdings reached a combined market value of $328.0M, distributed across 155 disclosed stock positions.
In Q3 2025, Vantage Point Financial LLC displayed an active expansion posture, initiating 31 new positions and adding to 63 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.67% | +0.33% | +5.64% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 8.42% | -0.52% | +4.55% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 5.17% | -0.17% | +5.42% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.72% | +0.32% | +7.13% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 2.60% | -0.20% | +3.47% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.58% | -0.13% | +0.89% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.32% | -0.01% | -5.39% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.03% | +5.99% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.19% | +0.15% | +5.76% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.05% | +0.13% | +0.65% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.95% | -0.15% | +4.59% | |
| 12 | DGCB | Dimensional Global Credit | ETF-Other | 1.94% | -0.18% | +10.00% | |
| 13 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.88% | -0.13% | +4.26% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.04% | +0.64% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.60% | -0.04% | -4.90% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.55% | -3.59% | -9.46% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.51% | -0.02% | -6.36% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.02% | +1298.74% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.24% | -0.07% | -5.00% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.17% | -0.07% | -8.12% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.16% | — | -5.44% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.16% | +0.02% | +29.27% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.14% | +0.48% | +0.54% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.13% | -0.12% | -0.43% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.05% | -0.38% | EXIT | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.02% | -1.81% | |
| 27 | OKLO | Oklo Inc | Stock-Utilities | 0.91% | -0.03% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.08% | +6.54% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.79% | -0.32% | EXIT | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.74% | -0.23% | +12.49% | |
| 31 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.71% | +0.22% | +18.89% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.68% | — | +98.87% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.03% | +11.78% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | -0.02% | -0.36% | |
| 35 | DFIV | Dimensional International Va | ETF-Other | 0.65% | -0.04% | -8.65% | |
| 36 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.60% | -0.07% | -6.02% | |
| 37 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.59% | +0.07% | +3.30% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.16% | +16.04% | |
| 39 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.56% | +0.05% | -3.37% | |
| 40 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.56% | — | -5.78% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.55% | -0.02% | -6.59% | |
| 42 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.51% | -0.02% | -7.49% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.13% | +0.12% | |
| 44 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.47% | -0.03% | +13.38% | |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.45% | -0.06% | -7.72% | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.45% | — | -14.22% | |
| 47 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.43% | -0.13% | +9.89% | |
| 48 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.42% | +0.08% | +100.27% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.08% | +1.41% | |
| 50 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.40% | -0.04% | -8.41% |
According to official SEC Form 13F filings, Vantage Point Financial LLC reported a total U.S. public equity portfolio value of $328.0M across 155 disclosed positions in Q3 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 26.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVGO
市值: $3.7M
Top Position Liquidated / Trimmed
EMXC
前期市值: $618.3K
During Q3 2025, Vantage Point Financial LLC's top holdings by market value included DFAC (13.7%)、DCOR (8.4%)、DFIC (5.2%). The largest single position, DFAC, represented 13.7% of total portfolio value.
In Q3 2025, Vantage Point Financial LLC made 151 total portfolio adjustments, initiating 31 new buys, adding to 63 positions, trimming 50 holdings, and fully liquidating 7 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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