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CIK: 0002048892
Total reported value
$328.0M
$328.0M
176 檔
28.8%
As reported in its official Q1 2026 Form 13F filing, Vantage Point Financial LLC's tracked investment portfolio stood at $328.0M with 176 total positions.
Vantage Point Financial LLC executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 12 holdings and trimming 68 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.67% | +0.33% | +1.78% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 7.62% | -0.52% | +1.36% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 4.57% | -0.17% | -11.16% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.57% | -3.59% | +207.52% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 2.65% | -0.20% | +3.32% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | +0.32% | -30.05% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.36% | -0.13% | -6.08% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.29% | +0.13% | -1.09% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.01% | +0.15% | -7.83% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.03% | +3.12% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.92% | -0.01% | -4.76% | |
| 12 | DGCB | Dimensional Global Credit | ETF-Other | 1.92% | -0.18% | +5.32% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.89% | -0.15% | +5.76% | |
| 14 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.86% | -0.13% | +6.43% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.04% | +2.38% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.54% | +0.48% | +0.31% | |
| 17 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.42% | +0.02% | — | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.32% | -0.04% | -1.46% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.26% | -0.02% | -4.09% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 1.14% | -0.07% | -3.70% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.07% | -0.07% | -4.30% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.06% | +0.02% | -9.88% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -0.03% | -17.46% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.98% | — | -3.59% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.92% | -0.12% | -5.35% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.90% | +0.22% | +1.03% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | — | +12.89% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.02% | -1.76% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.41% | +27.55% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.12% | +58.15% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.08% | +45.55% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.10% | +31.47% | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 0.61% | -0.04% | -4.15% | |
| 34 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.61% | +0.05% | -0.85% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | -0.23% | -47.11% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | -0.02% | +23.25% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.08% | -14.56% | |
| 38 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.55% | +0.03% | +26.46% | |
| 39 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.54% | -0.03% | +8.67% | |
| 40 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.54% | +0.08% | +14.78% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.51% | -0.02% | -2.63% | |
| 42 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.50% | -0.07% | -3.40% | |
| 43 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.50% | -0.13% | +5.92% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.16% | +2.08% | |
| 45 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.45% | -0.03% | — | |
| 46 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.45% | +0.11% | +3.90% | |
| 47 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.42% | -0.02% | -0.70% | |
| 48 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.39% | -0.06% | -1.88% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | -0.38% | EXIT | |
| 50 | IXC | Ishares Global Energy ETF | ETF-Other | 0.38% | -0.12% | -9.69% |
According to official SEC Form 13F filings, Vantage Point Financial LLC reported a total U.S. public equity portfolio value of $328.0M across 176 disclosed positions in Q1 2026.
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 28.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $4.1M
Top Position Liquidated / Trimmed
XLG
前期市值: $1.8M
During Q1 2026, Vantage Point Financial LLC's top holdings by market value included DFAC (13.7%)、DCOR (7.6%)、DFIC (4.6%). The largest single position, DFAC, represented 13.7% of total portfolio value.
In Q1 2026, Vantage Point Financial LLC made 175 total portfolio adjustments, initiating 19 new buys, adding to 76 positions, trimming 68 holdings, and fully liquidating 12 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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