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
169 檔
28.4%
According to the latest 13F quarterly dataset, Vantage Point Financial LLC managed an equity portfolio of $328.0M at the end of Q4 2025, spanning 169 distinct U.S. exchange-listed positions.
In Q4 2025, Vantage Point Financial LLC displayed an active expansion posture, initiating 22 new positions and adding to 82 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 | 13.95% | +0.33% | +7.74% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 7.83% | -0.52% | -1.67% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 5.09% | -0.17% | +1.50% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.84% | +0.32% | +9.33% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 2.62% | -0.20% | +9.70% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.47% | -0.13% | -0.56% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.22% | +0.13% | +13.66% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.15% | -0.01% | -1.78% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.13% | +0.15% | +1.80% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.03% | -4.23% | |
| 11 | DGCB | Dimensional Global Credit | ETF-Other | 1.86% | -0.18% | +6.15% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.04% | +13.13% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.84% | -0.15% | +2.85% | |
| 14 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.79% | -0.13% | +5.63% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.52% | -3.59% | +5.78% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.39% | -0.02% | -2.77% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.31% | -0.04% | -13.55% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.27% | -0.03% | +101.21% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.27% | +0.48% | +0.47% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.25% | +0.02% | +13.85% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.18% | -0.07% | -2.11% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.11% | -0.23% | +58.59% | |
| 23 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.09% | -0.07% | -2.87% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.06% | -0.12% | -3.47% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.02% | — | -6.78% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.00% | -0.32% | EXIT | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.02% | +7.85% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.94% | +0.22% | +43.88% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.08% | +17.41% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | — | — | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.63% | — | -2.65% | |
| 32 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.62% | +0.07% | +10.67% | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 0.61% | -0.04% | -5.15% | |
| 34 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.59% | +0.05% | +7.75% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.41% | +129.66% | |
| 36 | OKLO | Oklo Inc | Stock-Utilities | 0.54% | -0.03% | +0.80% | |
| 37 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.53% | -0.07% | -4.03% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.10% | +140.82% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.16% | -4.00% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.08% | +6.63% | |
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.51% | -0.13% | +24.66% | |
| 42 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.51% | -0.02% | -2.25% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -0.02% | -17.50% | |
| 44 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.50% | -0.03% | +19.15% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | -0.38% | EXIT | |
| 46 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.48% | +0.08% | +28.54% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.12% | +11.48% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.06% | +13.88% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.13% | +4.39% | |
| 50 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.45% | +0.03% | +18.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +0.6% | +101.21% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.4% | +58.59% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | +129.66% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +140.82% | Add |
| 5 | DFAC | Dimensional US Core Equity 2 | +0.3% | +7.74% | Add |
| 6 | DUHP | Dimensional US High Profi Et | +0.2% | +43.88% | Add |
| 7 | GLDM | Spdr Gold Minishares Trust | +0.2% | +22.15% | Add |
| 8 | DFSV | Dimensional US Small Cap Val | +0.2% | +13.66% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +13.88% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +0.47% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +9.33% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +11.48% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.63% | Add |
| 14 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +61.59% | Add |
| 15 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +42.84% | Add |
| 16 | MGC | Vanguard Mega Cap ETF | +0.1% | +76.97% | Add |
| 17 | DISV | Dimensional International Sm | +0.1% | +73.52% | Add |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +13.85% | Add |
| 19 | DIHP | Dimensional International Hi | +0.1% | +77.99% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +13.13% | Add |
| 21 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +24.66% | Add |
| 22 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +99.48% | Add |
| 23 | BALT | Inn Defined Wealth Shield | +0.1% | +34.98% | Add |
| 24 | SLV | Ishares Silver Trust | +0.1% | +16.99% | Add |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +28.54% | Add |
| 26 | POCT | Innovator U.s. Equity Power | +0.1% | +37.67% | Add |
| 27 | PJAN | Innovator U.s. Equity Power | +0.1% | +47.30% | Add |
| 28 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.1% | +79.11% | Add |
| 29 | PJUL | Innovator U.s. Equity Power | +0.1% | +18.15% | Add |
| 30 | IAU | Ishares Gold Trust | +0.1% | +17.58% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +7.85% | Add |
| 32 | TSLA | Tesla Inc | 0% | +22.86% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +14.02% | Add |
| 34 | DFEV | Dimensional Emrg Mrkt Val | 0% | +7.75% | Add |
| 35 | PAPR | Innovator U.s. Equity Power | 0% | +10.67% | Add |
| 36 | DFGR | Dim Global Real Estate ETF | 0% | +19.15% | Add |
| 37 | AMAT | Applied Materials Inc | 0% | +12.78% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +23.35% | Add |
| 39 | SHLD | Global X Defense Tech ETF | 0% | +29.25% | Add |
| 40 | DFSD | Dimensional Short Duration | 0% | +9.70% | Add |
| 41 | TLH | Ishares 10-20 Year Treasury | 0% | +25.29% | Add |
| 42 | WMT | Walmart Inc | 0% | +12.37% | Add |
| 43 | XOM | Exxon Mobil CORP | 0% | +15.83% | Add |
| 44 | MBB | Ishares Mbs ETF | 0% | +20.51% | Add |
| 45 | FBND | Fidelity Total Bond ETF | 0% | +20.82% | Add |
| 46 | V | Visa Inc-class A Shares | 0% | +18.14% | Add |
| 47 | MSFT | Microsoft CORP | 0% | +17.41% | Add |
| 48 | CB | Chubb Limited | 0% | +3.52% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.69% | Add |
| 50 | CEG | Constellation Energy | 0% | +2.21% | Add |
According to official SEC Form 13F filings, Vantage Point Financial LLC reported a total U.S. public equity portfolio value of $328.0M across 169 disclosed positions in Q4 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 28.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
MUB
市值: $2.2M
Top Position Liquidated / Trimmed
BSJP
前期市值: $1.4M
During Q4 2025, Vantage Point Financial LLC's top holdings by market value included DFAC (13.9%)、DCOR (7.8%)、DFIC (5.1%). The largest single position, DFAC, represented 13.9% of total portfolio value.
In Q4 2025, Vantage Point Financial LLC made 167 total portfolio adjustments, initiating 22 new buys, adding to 82 positions, trimming 55 holdings, and fully liquidating 8 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.