Vantage Point Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Vantage Point Financial LLC reported 185 stock positions worth $327.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.0% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 7.1%) and Dimensional International (DFIC, 4.4%). Compared with Q1 2026, it opened 26 new positions, sold out of 16, added to 95 and reduced 50. The biggest buy was Vanguard Tot World STK ETF (VT, shares +1636%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- LISLE, IL
- CIK
- 0002048892
- Portfolio Value
- $327.1M (Q2 2026)
- SEC Filing
- 0001986152-26-000158 ↗ filed Aug 14, 2026
Holdings Value
Holdings 185 stocks · $327.1M
| DFAC Dimensional US Core Equity 2 | 14.04% | 1,035,049 | $45.9M | Add +3.2% |
| DCOR Dimensional US Core Eq 1 ETF | 7.12% | 284,211 | $23.3M | Reduce -5.7% |
| DFIC Dimensional International Co. | 4.41% | 387,103 | $14.4M | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.84% | 105,897 | $9.3M | Add +13.1% |
| DFSD Dimensional Short Duration | 2.46% | 168,323 | $8.0M | Add +6.6% |
| DFSV Dimensional US Small Cap Val | 2.42% | 204,299 | $7.9M | Add +9.5% |
| VT Vanguard Tot World STK ETF | 2.33% | 48,599 | $7.6M | Add +1636.3% |
| DFAX Dimensional World Ex US Core | 2.23% | 198,360 | $7.3M | Add +0.0% |
| DFEM Dimensional Emrg MRKT Core | 2.16% | 174,184 | $7.1M | Add +5.2% |
| AAPL Apple Inc. | 2.03% | 23,000 | $6.7M | Add +2.5% |
| CAT Caterpillar Inc. | 2.03% | 6,230 | $6.6M | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 1.91% | 76,349 | $6.3M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.79% | 29,185 | $5.8M | Add +2.5% |
| DGCB Dimensional Global Credit | 1.75% | 104,528 | $5.7M | Add +3.6% |
| DFCF Dimensional Core Fixed Inc. | 1.74% | 134,866 | $5.7M | Add +5.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.73% | 105,751 | $5.7M | Add +4.5% |
| CORO Ish Intl CTRY Rot Act ETF | 1.45% | 129,324 | $4.7M | Add +2.4% |
| TFLO iShares Treasury Floating Ra | 1.39% | 89,529 | $4.5M | New |
| DFAT Dimensional US Target Value | 1.28% | 59,930 | $4.2M | Reduce -0.8% |
| DFAU Dimensional US Core Equity M | 1.24% | 78,377 | $4.1M | Reduce -1.6% |
| DUHP Dimensional US High Profi Et | 1.13% | 88,410 | $3.7M | Add +26.1% |
| VOO Vanguard S&P 500 ETF | 1.10% | 5,252 | $3.6M | Add +60.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.08% | 52,066 | $3.5M | Add +0.6% |
| DFAI Dimensional International Co. | 1.08% | 85,313 | $3.5M | Add +2.6% |
| DFLV Dim US Large Cap Value ETF | 1.01% | 83,349 | $3.3M | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 1.00% | 14,369 | $3.3M | Add +4.0% |
| USFR Wisdomtree Floating Rate Tre | 0.99% | 64,097 | $3.2M | Reduce -75.2% |
| DFAS Dimensional US Small Cap ETF | 0.98% | 39,103 | $3.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.86% | 11,841 | $2.8M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.85% | 25,971 | $2.8M | Add +13.7% |
| GOOG Alphabet Inc. Class C | 0.80% | 7,447 | $2.6M | Add +10.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.80% | 25,214 | $2.6M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.76% | 6,961 | $2.5M | Add +3.7% |
| IVW iShares S&P 500 Growth ETF | 0.72% | 17,132 | $2.4M | Add +9.5% |
| DFEV Dimensional Emrg MRKT Val | 0.66% | 50,509 | $2.2M | Add +4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 17,606 | $2.1M | Add +26.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.63% | 38,844 | $2.0M | Reduce -16.8% |
| PJUL Innovator U.S. Equity Power | 0.58% | 38,848 | $1.9M | Add +14.4% |
| DFIV Dimensional International Va | 0.57% | 34,690 | $1.9M | Add +5.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.56% | 33,834 | $1.8M | Add +43.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 2,492 | $1.8M | Reduce -12.3% |
| DFGR Dim Global Real Estate ETF | 0.51% | 58,064 | $1.7M | Add +0.0% |
| DFAE Dimensional Emerging Core Eq | 0.50% | 40,329 | $1.6M | Reduce -5.2% |
| MSFT Microsoft Corp. | 0.47% | 4,105 | $1.5M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.45% | 1,216 | $1.5M | Add +3.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.43% | 61,025 | $1.4M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.42% | 1,900 | $1.4M | Add +1.8% |
| PMAR Innovator U.S. Equity Power | 0.42% | 28,625 | $1.4M | No change |
| PAPR Innovator U.S. Equity Power | 0.41% | 31,656 | $1.3M | Add +31.6% |
| DFAR Dimensional US Real Est ETF | 0.40% | 50,540 | $1.3M | Reduce -0.9% |
| POCT Innovator U.S. Equity Power | 0.40% | 28,273 | $1.3M | Add +21.6% |
| SUB iShares Short-Term National | 0.39% | 11,904 | $1.3M | Add +21.5% |
| PJAN Innovator U.S. Equity Power | 0.38% | 25,105 | $1.2M | Add +29.2% |
| IEMG iShares Core MSCI Emerging | 0.38% | 14,816 | $1.2M | Reduce -39.1% |
| THRO iShares U.S. Thematic Rotati | 0.37% | 28,087 | $1.2M | Reduce -28.1% |
| SHLD Global X Defense Tech ETF | 0.35% | 19,326 | $1.2M | Add +29.8% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 15,875 | $1.1M | Add +6.4% |
| MU Micron Technology Inc. | 0.34% | 964 | $1.1M | Add +15.9% |
| OKLO Oklo Inc. | 0.34% | 21,167 | $1.1M | Reduce -0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.33% | 22,294 | $1.1M | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.33% | 54,688 | $1.1M | Reduce -5.0% |
| DFVX Dim US Large Cap Vector ETF | 0.31% | 12,221 | $1.0M | Add +0.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.30% | 43,675 | $976K | Reduce -0.1% |
| DIHP Dimensional International Hi | 0.29% | 28,158 | $961K | Add +34.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.29% | 48,654 | $954K | Reduce -0.1% |
| DISV Dimensional International SM | 0.29% | 23,765 | $954K | Add +31.7% |
| BSJS Invesco Bulletshares 2028 HY | 0.28% | 42,362 | $921K | Add +1.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.27% | 43,730 | $891K | Add +1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 2,549 | $874K | Reduce -39.3% |
| IXC iShares Global Energy ETF | 0.26% | 17,212 | $846K | Reduce -8.6% |
| BALT Inn Defined Wealth Shield | 0.26% | 24,672 | $846K | Reduce -17.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 9,716 | $837K | No change |
| PG The Procter & Gamble Co. | 0.24% | 5,426 | $796K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 6,810 | $795K | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.24% | 3,100 | $787K | Add +2.9% |
| TSLA Tesla Inc. | 0.24% | 1,867 | $785K | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,114 | $782K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,555 | $778K | Add +0.5% |
| LMUB iShares LT National Muni BD | 0.22% | 14,211 | $728K | Add +23.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.22% | 38,205 | $710K | Add +6.4% |
| BSJT Invesco Bulletshares 2029 HY | 0.21% | 32,373 | $684K | Add +4.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.21% | 15,984 | $684K | Add +23.9% |
| META Meta Platforms Inc. Class A | 0.20% | 1,185 | $668K | Reduce -20.0% |
| CB Chubb Ltd. | 0.20% | 1,955 | $666K | Add +1.2% |
| MCD McDonald's Corp. | 0.20% | 2,430 | $657K | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,963 | $646K | Add +0.2% |
| UOCT Innovator U.S. Equity Ultra | 0.19% | 15,154 | $623K | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.19% | 1,055 | $613K | Add +1.0% |
| WMT Walmart Inc. | 0.19% | 5,379 | $609K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.19% | 4,442 | $607K | Add +4.0% |
| INTC Intel Corp. | 0.18% | 4,271 | $596K | New |
| SLV iShares Silver Trust | 0.17% | 10,108 | $540K | Reduce -1.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.17% | 7,875 | $540K | Add +5.1% |
| AVGO Broadcom Inc. | 0.16% | 1,392 | $526K | Add +9.6% |
| PFE Pfizer Inc. | 0.16% | 21,406 | $515K | Add +0.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.16% | 17,681 | $513K | New |
| IVV iShares Core S&P 500 ETF | 0.16% | 681 | $510K | Add +6.7% |
| XDSQ Innovator US Eqy Accl-Quart | 0.16% | 11,868 | $510K | Add +25.3% |
| UAUG Innovator U.S. Equity Ultra | 0.15% | 11,911 | $501K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,496 | $490K | Add +11.3% |
Options reported separately and not counted above: ALPHABET INC puts ($328K), NVIDIA CORPORATION calls ($291K), ALPHABET INC puts ($258K).
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -75.2% | 0.99% | −3.59 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -5.7% | 7.12% | −0.50 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.39 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.32 |
| IEMG iShares Core MSCI Emerging | Reduce -39.1% | 0.38% | −0.22 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.17 |
| GOVT iShares US Treasury Bond ETF | Reduce -54.5% | 0.11% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.16 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.13 |
| THRO iShares U.S. Thematic Rotati | Reduce -28.1% | 0.37% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.7% | 0.24% | −0.12 |
| IXC iShares Global Energy ETF | Reduce -8.6% | 0.26% | −0.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.5% | 0.80% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.11 |
| BALT Inn Defined Wealth Shield | Reduce -17.9% | 0.26% | −0.09 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -20.0% | 0.20% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -39.3% | 0.27% | −0.09 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.47% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -6.0% | 0.20% | −0.08 |
| SLV iShares Silver Trust | Reduce -1.7% | 0.17% | −0.08 |
| MBB iShares MBS ETF | Reduce -34.1% | 0.10% | −0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.08 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -1.1% | 0.43% | −0.07 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.07 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -5.0% | 0.33% | −0.07 |
| DFLV Dim US Large Cap Value ETF | Reduce -2.7% | 1.01% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.9% | 0.13% | −0.06 |
| DTD Wisdomtree US Total Dividend | Reduce -29.9% | 0.09% | −0.05 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -0.1% | 0.30% | −0.05 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.1% | 0.29% | −0.04 |
| GLD SPDR Gold Shares | Reduce -2.4% | 0.12% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 1.28% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -28.3% | 0.07% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -27.1% | 0.06% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.24% | −0.03 |
| NOTVQ Inotiv Inc. | Sold out | 0.00% | −0.03 |
| OKLO Oklo Inc. | Reduce -0.3% | 0.34% | −0.03 |
| UOCT Innovator U.S. Equity Ultra | Reduce -6.9% | 0.19% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -1.6% | 1.24% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -12.0% | 0.07% | −0.02 |
| CEG Constellation Energy | Reduce -1.6% | 0.07% | −0.02 |
| DFAR Dimensional US Real Est ETF | Reduce -0.9% | 0.40% | −0.02 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.24% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VT Vanguard Tot World STK ETF | Add +1636.3% | 2.33% | +2.20 |
| TFLO iShares Treasury Floating Ra | New | 1.39% | +1.39 |
| CAT Caterpillar Inc. | Add +0.6% | 2.03% | +0.49 |
| VOO Vanguard S&P 500 ETF | Add +60.7% | 1.10% | +0.42 |
| DFAC Dimensional US Core Equity 2 | Add +3.2% | 14.04% | +0.35 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.33% | +0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.1% | 2.84% | +0.33 |
| MU Micron Technology Inc. | Add +15.9% | 0.34% | +0.24 |
| DUHP Dimensional US High Profi Et | Add +26.1% | 1.13% | +0.22 |
| AMAT Applied Materials Inc. | Add +1.8% | 0.42% | +0.20 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +26.1% | 0.64% | +0.16 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.16% | +0.16 |
| DFEM Dimensional Emrg MRKT Core | Add +5.2% | 2.16% | +0.15 |
| DFSV Dimensional US Small Cap Val | Add +9.5% | 2.42% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +10.5% | 0.80% | +0.13 |
| DFGP Dimensional GLBL Core PL Fix | Add +43.7% | 0.56% | +0.12 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +1.0% | 0.19% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +9.5% | 0.72% | +0.10 |
| IALT Ishrs SYS Alt Act ETF | New | 0.10% | +0.10 |
| AVEM Avantis Emerging Markets Eq | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.76% | +0.08 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.08% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.08% | +0.08 |
| EJUL Innovator Emerging Markets P | New | 0.07% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| PMAY Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| PAPR Innovator U.S. Equity Power | Add +31.6% | 0.41% | +0.07 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.07% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.45% | +0.07 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.07% | +0.07 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| PJAN Innovator U.S. Equity Power | Add +29.2% | 0.38% | +0.07 |
| USEP Innovator U.S. Equity Ultra | New | 0.06% | +0.06 |
| NSC Norfolk Southern Corp. | New | 0.06% | +0.06 |
| NJAN Innovator Growth 100 Power B | New | 0.06% | +0.06 |
| DIHP Dimensional International Hi | Add +34.1% | 0.29% | +0.06 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +23.9% | 0.21% | +0.06 |
| DFEV Dimensional Emrg MRKT Val | Add +4.4% | 0.66% | +0.05 |
| POCT Innovator U.S. Equity Power | Add +21.6% | 0.40% | +0.05 |
| DISV Dimensional International SM | Add +31.7% | 0.29% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| ALPHABET INC | put | New | 2,400 | $328K |
| ALPHABET INC | put | New | 1,900 | $258K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $327.1M | DFAC, DCOR, DFIC, SPYM, DFSD |
| Q1 2026 | 175 | $284.8M | DFAC, DCOR, DFIC, USFR, DFSD |
| Q4 2025 | 169 | $279.6M | DFAC, DCOR, DFIC, SPYM, DFSD |
| Q3 2025 | 155 | $258.1M | DFAC, DCOR, DFIC, SPYM, DFSD |
| Q2 2025 | 148 | $228.0M | DFAC, DCOR, DFIC, SPYM, DFSD |
| Q1 2025 | 131 | $198.5M | DFAC, DCOR, DFIC, DFSD, USFR |
| Q4 2024 | 122 | $185.6M | DFAC, DCOR, DFIC, USFR, AAPL |