Vantage Point Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Vantage Point Financial LLC reported 122 stock positions worth $185.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.1% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 9.1%) and Dimensional International (DFIC, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- LISLE, IL
- CIK
- 0002048892
- Portfolio Value
- $185.6M (Q4 2024)
- SEC Filing
- 0001986152-25-000008 ↗ filed Jan 24, 2025
Holdings Value
Holdings 122 stocks · $185.6M
| DFAC Dimensional US Core Equity 2 | 14.12% | 757,246 | $26.2M | — |
| DCOR Dimensional US Core Eq 1 ETF | 9.11% | 263,351 | $16.9M | — |
| DFIC Dimensional International Co. | 4.90% | 351,833 | $9.1M | — |
| USFR Wisdomtree Floating Rate Tre | 3.12% | 115,155 | $5.8M | — |
| AAPL Apple Inc. | 2.98% | 22,048 | $5.5M | — |
| DFSD Dimensional Short Duration | 2.96% | 117,324 | $5.5M | — |
| DFUS Dimensional US Eq MKT ETF | 2.90% | 84,526 | $5.4M | — |
| DFAX Dimensional World Ex US Core | 2.85% | 213,042 | $5.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.48% | 66,872 | $4.6M | — |
| DFCF Dimensional Core Fixed Inc. | 2.18% | 98,161 | $4.1M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.15% | 76,124 | $4.0M | — |
| DFSV Dimensional US Small Cap Val | 2.14% | 128,972 | $4.0M | — |
| DFEM Dimensional Emrg MRKT Core | 2.10% | 148,983 | $3.9M | — |
| DGCB Dimensional Global Credit | 2.08% | 73,441 | $3.9M | — |
| DFAT Dimensional US Target Value | 2.01% | 66,971 | $3.7M | — |
| DFAU Dimensional US Core Equity M | 1.89% | 86,654 | $3.5M | — |
| MOAT Vaneck Morningstar Wide Moat | 1.79% | 35,916 | $3.3M | — |
| DFAS Dimensional US Small Cap ETF | 1.55% | 44,234 | $2.9M | — |
| DFLV Dim US Large Cap Value ETF | 1.48% | 91,654 | $2.8M | — |
| DFAI Dimensional International Co. | 1.43% | 91,054 | $2.7M | — |
| CAT Caterpillar Inc. | 1.19% | 6,072 | $2.2M | — |
| NVDA Nvidia Corp. | 1.13% | 15,620 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.13% | 9,527 | $2.1M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.99% | 20,973 | $1.8M | — |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 9,379 | $1.7M | — |
| BSJQ Invesco Bulletshares 2026 HY | 0.88% | 70,500 | $1.6M | — |
| BSJP Invesco Bulletshares 2025 HY | 0.85% | 68,528 | $1.6M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.84% | 30,528 | $1.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 2,886 | $1.5M | — |
| BSCP Invesco Bulletshares 2025 CB | 0.76% | 68,330 | $1.4M | — |
| NOTVQ Inotiv Inc. | 0.75% | 336,546 | $1.4M | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.69% | 66,164 | $1.3M | — |
| PAPR Innovator U.S. Equity Power | 0.67% | 33,761 | $1.2M | — |
| DFIV Dimensional International Va | 0.66% | 34,532 | $1.2M | — |
| MSFT Microsoft Corp. | 0.65% | 2,865 | $1.2M | — |
| DFAR Dimensional US Real Est ETF | 0.63% | 50,226 | $1.2M | — |
| DFAE Dimensional Emerging Core Eq | 0.62% | 44,999 | $1.1M | — |
| BSJR Invesco Bulletshares 2027 HY | 0.55% | 45,899 | $1.0M | — |
| BSCR Invesco Bulletshares 2027 CB | 0.53% | 50,492 | $984K | — |
| BSJS Invesco Bulletshares 2028 HY | 0.52% | 44,174 | $958K | — |
| DFEV Dimensional Emrg MRKT Val | 0.50% | 35,688 | $935K | — |
| IVE iShares S&P 500 Value ETF | 0.50% | 4,887 | $933K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.49% | 45,628 | $918K | — |
| DUHP Dimensional US High Profi Et | 0.48% | 26,478 | $895K | — |
| DFGR Dim Global Real Estate ETF | 0.46% | 33,254 | $849K | — |
| IXC iShares Global Energy ETF | 0.45% | 21,877 | $835K | — |
| LLY Eli Lilly & Co. | 0.45% | 1,081 | $835K | — |
| IYW iShares Ustechnology ETF | 0.42% | 4,920 | $785K | — |
| PG The Procter & Gamble Co. | 0.42% | 4,619 | $774K | — |
| PJUL Innovator U.S. Equity Power | 0.39% | 17,606 | $725K | — |
| MCD McDonald's Corp. | 0.39% | 2,469 | $716K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 12,492 | $693K | — |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,622 | $686K | — |
| DFVX Dim US Large Cap Vector ETF | 0.37% | 10,446 | $682K | — |
| GOOG Alphabet Inc. Class C | 0.35% | 3,437 | $655K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,166 | $628K | — |
| UOCT Innovator U.S. Equity Ultra | 0.34% | 17,644 | $622K | — |
| META Meta Platforms Inc. Class A | 0.31% | 978 | $572K | — |
| TSLA Tesla Inc. | 0.29% | 1,353 | $546K | — |
| PMAY Innovator U.S. Equity Power | 0.28% | 14,347 | $515K | — |
| CEG Constellation Energy | 0.27% | 2,246 | $502K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 835 | $489K | — |
| PFE Pfizer Inc. | 0.26% | 18,293 | $485K | — |
| UAUG Innovator U.S. Equity Ultra | 0.26% | 13,394 | $476K | — |
| WMT Walmart Inc. | 0.25% | 5,187 | $469K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,107 | $454K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 2,163 | $448K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 968 | $439K | — |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 5,654 | $428K | — |
| PAUG Innovator U.S. Equity Power | 0.23% | 11,020 | $424K | — |
| IVV iShares Core S&P 500 ETF | 0.22% | 704 | $415K | — |
| IEMG iShares Core MSCI Emerging | 0.21% | 7,360 | $384K | — |
| IJH iShares Core S&P Midcap ETF | 0.21% | 6,148 | $383K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 1,873 | $371K | — |
| IWX iShares Russell Top 200 Valu | 0.20% | 4,689 | $371K | — |
| DTD Wisdomtree US Total Dividend | 0.20% | 4,814 | $365K | — |
| XOM Exxon Mobil Corp. | 0.19% | 3,353 | $361K | — |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,107 | $358K | — |
| VEA Vanguard Ftse Developed ETF | 0.19% | 7,265 | $347K | — |
| JNJ Johnson & Johnson | 0.19% | 2,392 | $346K | — |
| IWD iShares Russell 1000 Value E | 0.19% | 1,866 | $345K | — |
| NFLX Netflix Inc. | 0.17% | 358 | $319K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,326 | $319K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,820 | $308K | — |
| BITB Bitwise Bitcoin ETF | 0.17% | 6,056 | $308K | — |
| IFRA iShares US Infrastructure | 0.16% | 6,600 | $306K | — |
| DFNM Dimensional National Muni BD | 0.15% | 5,941 | $284K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 8,305 | $283K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.15% | 7,511 | $281K | — |
| ALL Allstate Corp. | 0.15% | 1,443 | $278K | — |
| KOCT Innovator U.S. Small Cap Pow | 0.15% | 9,024 | $276K | — |
| KAPR Innovator U.S. Small Cap Pow | 0.15% | 8,368 | $274K | — |
| PMAR Innovator U.S. Equity Power | 0.15% | 6,769 | $272K | — |
| AMAT Applied Materials Inc. | 0.15% | 1,667 | $271K | — |
| POCT Innovator U.S. Equity Power | 0.15% | 6,831 | $270K | — |
| MBB iShares MBS ETF | 0.14% | 2,934 | $269K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 617 | $263K | — |
| BSJT Invesco Bulletshares 2029 HY | 0.14% | 12,032 | $257K | — |
| LMT Lockheed Martin Corp. | 0.14% | 530 | $257K | — |
| JPM JPMorgan Chase & Co. | 0.14% | 1,072 | $257K | — |
| BOTZ Global X Robotics & Artifici | 0.14% | 8,001 | $256K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.14% | 13,936 | $256K | — |
| VOO Vanguard S&P 500 ETF | 0.14% | 469 | $253K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.13% | 7,256 | $248K | — |
| UFEB Innovator U.S. Equity Ultra | 0.13% | 7,362 | $245K | — |
| DFUV Dimensional US Marketwide Va | 0.13% | 5,792 | $237K | — |
| SNA Snap-on Inc. | 0.13% | 685 | $233K | — |
| V Visa Inc. Class A | 0.13% | 735 | $232K | — |
| BIV Vanguard Intermediate-Term B | 0.12% | 3,083 | $230K | — |
| VT Vanguard Tot World STK ETF | 0.12% | 1,933 | $227K | — |
| NOCT Innovator Growth-100 Power B | 0.12% | 4,370 | $224K | — |
| TLT iShares 20+ Year Treasury BD | 0.12% | 2,553 | $223K | — |
| PSEP Innovator U.S. Equity Power | 0.12% | 5,580 | $218K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 8,695 | $217K | — |
| AGGY Wisdomtree Yield Enhanced US | 0.12% | 5,018 | $215K | — |
| BND Vanguard Total Bond Market | 0.12% | 2,988 | $215K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 2,345 | $208K | — |
| OKLO Oklo Inc. | 0.11% | 9,800 | $208K | — |
| ABBV Abbvie Inc. | 0.11% | 1,156 | $205K | — |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,041 | $204K | — |
| DNN Denison Mines Corp. | 0.02% | 18,620 | $34K | — |
| ONCY Oncolytics Biotech Inc. | 0.01% | 29,744 | $27K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |