Vantage Point Financial LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Vantage Point Financial LLC reported 131 stock positions worth $198.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.8% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 8.8%) and Dimensional International (DFIC, 5.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 3, added to 81 and reduced 25. The biggest buy was Dimensional International (DFIC, shares +7%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −5%).

Most Recent 13F
Q2 2026
Location
LISLE, IL
CIK
0002048892
Portfolio Value
$198.5M (Q1 2025)
SEC Filing
0001986152-25-000030 ↗ filed Apr 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $185.6M Q4 2024 Q1 2025: $198.5M $198.5M Q1 2025 Q2 2025: $228.0M Q2 2025 Q3 2025: $258.1M Q3 2025 Q4 2025: $279.6M Q4 2025 Q1 2026: $284.8M Q1 2026 Q2 2026: $327.1M Q2 2026

Holdings 131 stocks · $198.5M
DFAC Dimensional US Core Equity 2 13.77% 828,382 $27.3M Add +9.4%
DCOR Dimensional US Core Eq 1 ETF 8.75% 283,295 $17.4M Add +7.6%
DFIC Dimensional International Co. 5.26% 375,608 $10.4M Add +6.8%
DFSD Dimensional Short Duration 3.05% 127,563 $6.1M Add +8.7%
USFR Wisdomtree Floating Rate Tre 2.96% 116,860 $5.9M Add +1.5%
DFAX Dimensional World Ex US Core 2.79% 211,523 $5.5M Reduce -0.7%
DFUS Dimensional US Eq MKT ETF 2.65% 87,017 $5.3M Add +3.0%
AAPL Apple Inc. 2.59% 23,151 $5.1M Add +5.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.56% 77,401 $5.1M Add +15.8%
DFCF Dimensional Core Fixed Inc. 2.27% 107,176 $4.5M Add +9.2%
DGCB Dimensional Global Credit 2.19% 81,684 $4.3M Add +11.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 2.18% 82,953 $4.3M Add +9.0%
DFSV Dimensional US Small Cap Val 2.17% 153,215 $4.3M Add +18.8%
DFEM Dimensional Emrg MRKT Core 2.17% 162,582 $4.3M Add +9.1%
DFAT Dimensional US Target Value 1.89% 72,795 $3.7M Add +8.7%
DFAU Dimensional US Core Equity M 1.76% 90,735 $3.5M Add +4.7%
MOAT Vaneck Morningstar Wide Moat 1.61% 36,411 $3.2M Add +1.4%
DFLV Dim US Large Cap Value ETF 1.53% 99,403 $3.0M Add +8.4%
DFAI Dimensional International Co. 1.52% 96,349 $3.0M Add +5.8%
DFAS Dimensional US Small Cap ETF 1.33% 44,288 $2.6M Add +0.1%
NVDA Nvidia Corp. 1.04% 19,052 $2.1M Add +22.0%
AMZN Amazon.com Inc. 1.03% 10,796 $2.1M Add +13.3%
CAT Caterpillar Inc. 1.02% 6,164 $2.0M Add +1.5%
QUAL iShares MSCI USA Quality Fac 0.99% 11,550 $2.0M Add +23.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.89% 36,155 $1.8M Add +18.4%
BSJQ Invesco Bulletshares 2026 HY 0.83% 71,070 $1.6M Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.80% 19,856 $1.6M Reduce -5.3%
BSJP Invesco Bulletshares 2025 HY 0.79% 67,964 $1.6M Reduce -0.8%
DFIV Dimensional International Va 0.78% 39,400 $1.6M Add +14.1%
BSCP Invesco Bulletshares 2025 CB 0.70% 67,620 $1.4M Reduce -1.0%
DFAR Dimensional US Real Est ETF 0.69% 57,607 $1.4M Add +14.7%
QQQ Invesco QQQ Trust Series 1 0.67% 2,841 $1.3M Reduce -1.6%
DUHP Dimensional US High Profi Et 0.65% 39,137 $1.3M Add +47.8%
PAPR Innovator U.S. Equity Power 0.65% 36,336 $1.3M Add +7.6%
BSCQ Invesco Bulletshares 2026 CB 0.65% 66,321 $1.3M Add +0.2%
MSFT Microsoft Corp. 0.65% 3,427 $1.3M Add +19.6%
DFAE Dimensional Emerging Core Eq 0.62% 47,610 $1.2M Add +5.8%
IVE iShares S&P 500 Value ETF 0.61% 6,311 $1.2M Add +29.1%
DFEV Dimensional Emrg MRKT Val 0.60% 43,884 $1.2M Add +23.0%
BSJR Invesco Bulletshares 2027 HY 0.57% 50,206 $1.1M Add +9.4%
BSCR Invesco Bulletshares 2027 CB 0.55% 55,586 $1.1M Add +10.1%
PG The Procter & Gamble Co. 0.52% 6,063 $1.0M Add +31.3%
BSJS Invesco Bulletshares 2028 HY 0.52% 47,313 $1.0M Add +7.1%
LLY Eli Lilly & Co. 0.51% 1,233 $1.0M Add +14.1%
BSCS Invesco Bulletshares 2028 CB 0.50% 48,851 $994K Add +7.1%
DFGR Dim Global Real Estate ETF 0.49% 37,366 $981K Add +12.4%
DFVX Dim US Large Cap Vector ETF 0.47% 14,407 $924K Add +37.9%
IXC iShares Global Energy ETF 0.45% 21,270 $895K Reduce -2.8%
IYW iShares Ustechnology ETF 0.41% 5,770 $810K Add +17.3%
IEMG iShares Core MSCI Emerging 0.40% 14,642 $790K Add +98.9%
MCD McDonald's Corp. 0.39% 2,468 $771K Reduce -0.0%
PJUL Innovator U.S. Equity Power 0.38% 18,742 $753K Add +6.5%
BSCT Invesco Bulletshares 2029 CB 0.38% 40,614 $753K Add +191.4%
NOTVQ Inotiv Inc. 0.37% 336,546 $744K No change
META Meta Platforms Inc. Class A 0.35% 1,220 $703K Add +24.7%
BSJT Invesco Bulletshares 2029 HY 0.35% 33,077 $697K Add +174.9%
GOOGL Alphabet Inc. Class A 0.34% 4,337 $671K Add +19.7%
UOCT Innovator U.S. Equity Ultra 0.31% 17,903 $619K Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.31% 11,223 $618K Reduce -10.2%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,139 $607K Add +17.7%
VTI VG Morningstar TS MKT ETF-US 0.29% 2,063 $567K Reduce -4.8%
GOOG Alphabet Inc. Class C 0.28% 3,538 $553K Add +2.9%
PMAY Innovator U.S. Equity Power 0.26% 14,180 $508K Reduce -1.2%
PFE Pfizer Inc. 0.25% 19,374 $491K Add +5.9%
WMT Walmart Inc. 0.24% 5,470 $480K Add +5.5%
UAUG Innovator U.S. Equity Ultra 0.24% 13,628 $472K Add +1.8%
XLG Invesco S&P 500 Top 50 ETF 0.24% 10,213 $470K New
XOM Exxon Mobil Corp. 0.24% 3,940 $469K Add +17.5%
MTUM iShares MSCI USA Momentum Fa 0.24% 2,317 $468K Add +7.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 831 $465K Reduce -0.5%
DFGP Dimensional GLBL Core PL Fix 0.23% 8,597 $459K New
PLTR Palantir Technologies Inc. Class A 0.23% 5,367 $453K Reduce -5.1%
VEA Vanguard Ftse Developed ETF 0.23% 8,909 $453K Add +22.6%
JNJ Johnson & Johnson 0.22% 2,647 $439K Add +10.7%
PAUG Innovator U.S. Equity Power 0.21% 11,020 $416K No change
VOO Vanguard S&P 500 ETF 0.21% 807 $415K Add +72.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 1,115 $413K Add +0.7%
CEG Constellation Energy 0.20% 2,002 $404K Reduce -10.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 10,823 $394K Add +30.3%
TSLA Tesla Inc. 0.19% 1,470 $381K Add +8.7%
IWX iShares Russell Top 200 Valu 0.19% 4,514 $371K Reduce -3.7%
IVV iShares Core S&P 500 ETF 0.19% 660 $371K Reduce -6.3%
DTD Wisdomtree US Total Dividend 0.19% 4,812 $370K Reduce -0.0%
NFLX Netflix Inc. 0.18% 377 $352K Add +5.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 1,873 $349K No change
OKLO Oklo Inc. 0.17% 16,053 $347K Add +63.8%
V Visa Inc. Class A 0.17% 989 $347K Add +34.6%
IAU iShares Gold Trust 0.17% 5,744 $339K New
JPM JPMorgan Chase & Co. 0.17% 1,367 $335K Add +27.5%
MBB iShares MBS ETF 0.17% 3,559 $334K Add +21.3%
IWD iShares Russell 1000 Value E 0.17% 1,765 $332K Reduce -5.4%
IJH iShares Core S&P Midcap ETF 0.17% 5,656 $330K Reduce -8.0%
TLH iShares 10-20 Year Treasury 0.16% 3,135 $325K New
POCT Innovator U.S. Equity Power 0.16% 8,320 $323K Add +21.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 1,841 $318K Add +1.1%
ALL Allstate Corp. 0.16% 1,495 $310K Add +3.6%
ABBV Abbvie Inc. 0.15% 1,458 $305K Add +26.1%
IJR iShares Core S&P Small-Cap E 0.15% 2,767 $289K Reduce -10.9%
UFEB Innovator U.S. Equity Ultra 0.14% 8,800 $285K Add +19.5%
DFNM Dimensional National Muni BD 0.14% 5,918 $282K Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.14% 2,944 $273K New
BITB Bitwise Bitcoin ETF 0.14% 6,056 $272K No change
KJAN Innovator U.S. Small Cap Pow 0.14% 7,511 $268K No change
KAPR Innovator U.S. Small Cap Pow 0.14% 8,691 $268K Add +3.9%
KOCT Innovator U.S. Small Cap Pow 0.13% 9,024 $264K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.13% 7,369 $263K Add +1.6%
JCPB JPMorgan Core Plus Bond ETF 0.13% 5,583 $263K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 617 $259K No change
FBND Fidelity Total Bond ETF 0.13% 5,630 $257K New
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,121 $249K Reduce -15.5%
BND Vanguard Total Bond Market 0.12% 3,317 $244K Add +11.0%
AGGY Wisdomtree Yield Enhanced US 0.12% 5,528 $240K Add +10.2%
DFUV Dimensional US Marketwide Va 0.12% 5,792 $239K No change
USMV iShares MSCI USA Min Vol Fac 0.12% 2,538 $238K Add +8.2%
SNA Snap-on Inc. 0.12% 704 $237K Add +2.8%
VT Vanguard Tot World STK ETF 0.12% 1,972 $229K Add +2.0%
BOTZ Global X Robotics & Artifici 0.11% 8,002 $228K Add +0.0%
AMAT Applied Materials Inc. 0.11% 1,553 $225K Reduce -6.8%
LMT Lockheed Martin Corp. 0.11% 492 $220K Reduce -7.2%
EXC Exelon Corp. 0.11% 4,721 $218K New
NOCT Innovator Growth-100 Power B 0.11% 4,370 $217K No change
SPAB SS SPDR P Agg Bond ETF 0.11% 8,484 $217K Reduce -2.4%
PSEP Innovator U.S. Equity Power 0.11% 5,580 $214K No change
CVX Chevron Corp. 0.11% 1,275 $213K New
SLV iShares Silver Trust 0.11% 6,777 $210K New
BIV Vanguard Intermediate-Term B 0.10% 2,686 $206K Reduce -12.9%
FISV Fiserv Inc. 0.10% 919 $203K New
PDEC Innovator U.S. Equity Power 0.10% 5,396 $203K New
VIG Vanguard Dividend Apprec ETF 0.10% 1,041 $202K No change
DNN Denison Mines Corp. 0.01% 18,620 $24K No change
ONCY Oncolytics Biotech Inc. 0.01% 29,744 $16K No change

Portfolio Sells Q4 2024 → Q1 2025
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.3% 0.80% −0.19
IFRA iShares US Infrastructure Sold out 0.00% −0.16
PMAR Innovator U.S. Equity Power Sold out 0.00% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 0.67% −0.12
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.12
CEG Constellation Energy Reduce -10.9% 0.20% −0.07
BSJP Invesco Bulletshares 2025 HY Reduce -0.8% 0.79% −0.06
DFAX Dimensional World Ex US Core Reduce -0.7% 2.79% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Reduce -10.2% 0.31% −0.06
BSCP Invesco Bulletshares 2025 CB Reduce -1.0% 0.70% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -4.8% 0.29% −0.05
IJR iShares Core S&P Small-Cap E Reduce -10.9% 0.15% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -15.5% 0.13% −0.05
IJH iShares Core S&P Midcap ETF Reduce -8.0% 0.17% −0.04
IVV iShares Core S&P 500 ETF Reduce -6.3% 0.19% −0.04
AMAT Applied Materials Inc. Reduce -6.8% 0.11% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.23% −0.03
LMT Lockheed Martin Corp. Reduce -7.2% 0.11% −0.03
PMAY Innovator U.S. Equity Power Reduce -1.2% 0.26% −0.02
BIV Vanguard Intermediate-Term B Reduce -12.9% 0.10% −0.02
IWD iShares Russell 1000 Value E Reduce -5.4% 0.17% −0.02
IWX iShares Russell Top 200 Valu Reduce -3.7% 0.19% −0.01
DFNM Dimensional National Muni BD Reduce -0.4% 0.14% −0.01
DTD Wisdomtree US Total Dividend Reduce -0.0% 0.19% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -2.4% 0.11% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -5.1% 0.23% −0.00
IXC iShares Global Energy ETF Reduce -2.8% 0.45% +0.00
MCD McDonald's Corp. Reduce -0.0% 0.39% +0.00

Portfolio Buys Q4 2024 → Q1 2025
DFIC Dimensional International Co. Add +6.8% 5.26% +0.35
BSCT Invesco Bulletshares 2029 CB Add +191.4% 0.38% +0.24
XLG Invesco S&P 500 Top 50 ETF New 0.24% +0.24
DFGP Dimensional GLBL Core PL Fix New 0.23% +0.23
BSJT Invesco Bulletshares 2029 HY Add +174.9% 0.35% +0.21
IEMG iShares Core MSCI Emerging Add +98.9% 0.40% +0.19
DUHP Dimensional US High Profi Et Add +47.8% 0.65% +0.17
IAU iShares Gold Trust New 0.17% +0.17
TLH iShares 10-20 Year Treasury New 0.16% +0.16
IVW iShares S&P 500 Growth ETF New 0.14% +0.14
JCPB JPMorgan Core Plus Bond ETF New 0.13% +0.13
FBND Fidelity Total Bond ETF New 0.13% +0.13
DFIV Dimensional International Va Add +14.1% 0.78% +0.12
EXC Exelon Corp. New 0.11% +0.11
CVX Chevron Corp. New 0.11% +0.11
DGCB Dimensional Global Credit Add +11.2% 2.19% +0.11
SLV iShares Silver Trust New 0.11% +0.11
IVE iShares S&P 500 Value ETF Add +29.1% 0.61% +0.10
PG The Procter & Gamble Co. Add +31.3% 0.52% +0.10
FISV Fiserv Inc. New 0.10% +0.10
PDEC Innovator U.S. Equity Power New 0.10% +0.10
DFVX Dim US Large Cap Vector ETF Add +37.9% 0.47% +0.10
QUAL iShares MSCI USA Quality Fac Add +23.1% 0.99% +0.09
DFEV Dimensional Emrg MRKT Val Add +23.0% 0.60% +0.09
DFSD Dimensional Short Duration Add +8.7% 3.05% +0.09
DFCF Dimensional Core Fixed Inc. Add +9.2% 2.27% +0.09
DFAI Dimensional International Co. Add +5.8% 1.52% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +15.8% 2.56% +0.08
VOO Vanguard S&P 500 ETF Add +72.1% 0.21% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +17.7% 0.31% +0.07
DFEM Dimensional Emrg MRKT Core Add +9.1% 2.17% +0.06
LLY Eli Lilly & Co. Add +14.1% 0.51% +0.06
OKLO Oklo Inc. Add +63.8% 0.17% +0.06
DFAR Dimensional US Real Est ETF Add +14.7% 0.69% +0.06
V Visa Inc. Class A Add +34.6% 0.17% +0.05
DFLV Dim US Large Cap Value ETF Add +8.4% 1.53% +0.05
META Meta Platforms Inc. Class A Add +24.7% 0.35% +0.05
SPDW Ste STR SPDR PT DW Eu ETF Add +30.3% 0.20% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +18.4% 0.89% +0.05
ABBV Abbvie Inc. Add +26.1% 0.15% +0.04
XOM Exxon Mobil Corp. Add +17.5% 0.24% +0.04
VEA Vanguard Ftse Developed ETF Add +22.6% 0.23% +0.04
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +9.0% 2.18% +0.04
DFGR Dim Global Real Estate ETF Add +12.4% 0.49% +0.04
JNJ Johnson & Johnson Add +10.7% 0.22% +0.03
DFSV Dimensional US Small Cap Val Add +18.8% 2.17% +0.03
JPM JPMorgan Chase & Co. Add +27.5% 0.17% +0.03
MBB iShares MBS ETF Add +21.3% 0.17% +0.02
BSCR Invesco Bulletshares 2027 CB Add +10.1% 0.55% +0.02
POCT Innovator U.S. Equity Power Add +21.8% 0.16% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$327.1MDFAC, DCOR, DFIC, SPYM, DFSD
Q1 2026 175$284.8MDFAC, DCOR, DFIC, USFR, DFSD
Q4 2025 169$279.6MDFAC, DCOR, DFIC, SPYM, DFSD
Q3 2025 155$258.1MDFAC, DCOR, DFIC, SPYM, DFSD
Q2 2025 148$228.0MDFAC, DCOR, DFIC, SPYM, DFSD
Q1 2025 131$198.5MDFAC, DCOR, DFIC, DFSD, USFR
Q4 2024 122$185.6MDFAC, DCOR, DFIC, USFR, AAPL