Vantage Point Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Vantage Point Financial LLC reported 148 stock positions worth $228.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.6% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 8.5%) and Dimensional International (DFIC, 5.3%). Compared with Q1 2025, it opened 22 new positions, sold out of 5, added to 68 and reduced 40. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +48%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- LISLE, IL
- CIK
- 0002048892
- Portfolio Value
- $228.0M (Q2 2025)
- SEC Filing
- 0002048892-25-000001 ↗ filed Jul 24, 2025
Holdings Value
Holdings 148 stocks · $228.0M
| DFAC Dimensional US Core Equity 2 | 13.61% | 865,618 | $31.0M | Add +4.5% |
| DCOR Dimensional US Core Eq 1 ETF | 8.48% | 289,099 | $19.3M | Add +2.0% |
| DFIC Dimensional International Co. | 5.26% | 385,969 | $12.0M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.65% | 114,330 | $8.3M | Add +47.7% |
| DFSD Dimensional Short Duration | 2.84% | 134,630 | $6.5M | Add +5.5% |
| DFAX Dimensional World Ex US Core | 2.71% | 210,494 | $6.2M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 2.57% | 87,355 | $5.9M | Add +0.4% |
| DFEM Dimensional Emrg MRKT Core | 2.17% | 166,872 | $5.0M | Add +2.6% |
| DFSV Dimensional US Small Cap Val | 2.13% | 164,830 | $4.9M | Add +7.6% |
| DFCF Dimensional Core Fixed Inc. | 2.08% | 112,349 | $4.7M | Add +4.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.02% | 86,368 | $4.6M | Add +4.1% |
| DGCB Dimensional Global Credit | 1.95% | 82,004 | $4.4M | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 1.94% | 87,911 | $4.4M | Reduce -24.8% |
| AAPL Apple Inc. | 1.93% | 21,429 | $4.4M | Reduce -7.4% |
| DFAT Dimensional US Target Value | 1.76% | 74,537 | $4.0M | Add +2.4% |
| DFAU Dimensional US Core Equity M | 1.70% | 91,245 | $3.9M | Add +0.6% |
| NVDA Nvidia Corp. | 1.69% | 24,431 | $3.9M | Add +28.2% |
| DFAI Dimensional International Co. | 1.41% | 92,843 | $3.2M | Reduce -3.6% |
| DFLV Dim US Large Cap Value ETF | 1.36% | 100,250 | $3.1M | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 1.29% | 46,263 | $2.9M | Add +4.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.22% | 29,655 | $2.8M | Reduce -18.6% |
| AMZN Amazon.com Inc. | 1.06% | 11,036 | $2.4M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 13,203 | $2.4M | Add +14.3% |
| CAT Caterpillar Inc. | 1.04% | 6,113 | $2.4M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.93% | 39,027 | $2.1M | Add +7.9% |
| MSFT Microsoft Corp. | 0.87% | 3,974 | $2.0M | Add +16.0% |
| DFIV Dimensional International Va | 0.75% | 39,737 | $1.7M | Add +0.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.72% | 70,807 | $1.7M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.68% | 25,792 | $1.5M | Add +76.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 2,804 | $1.5M | Reduce -1.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.67% | 66,419 | $1.5M | Reduce -2.3% |
| GLDM SPDR Gold Minishares Trust | 0.65% | 22,477 | $1.5M | New |
| IVE iShares S&P 500 Value ETF | 0.64% | 7,439 | $1.5M | Add +17.9% |
| DUHP Dimensional US High Profi Et | 0.63% | 40,575 | $1.4M | Add +3.7% |
| PAPR Innovator U.S. Equity Power | 0.63% | 38,630 | $1.4M | Add +6.3% |
| DFEV Dimensional Emrg MRKT Val | 0.62% | 46,844 | $1.4M | Add +6.8% |
| DFAR Dimensional US Real Est ETF | 0.61% | 59,568 | $1.4M | Add +3.4% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 47,841 | $1.4M | Add +0.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.59% | 65,336 | $1.4M | Reduce -3.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.55% | 64,546 | $1.3M | Reduce -2.7% |
| OKLO Oklo Inc. | 0.52% | 21,053 | $1.2M | Add +31.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 12,279 | $1.2M | Reduce -38.2% |
| BSJR Invesco Bulletshares 2027 HY | 0.50% | 49,847 | $1.1M | Reduce -0.7% |
| DFVX Dim US Large Cap Vector ETF | 0.48% | 15,761 | $1.1M | Add +9.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.47% | 54,796 | $1.1M | Reduce -1.4% |
| DFGR Dim Global Real Estate ETF | 0.47% | 39,548 | $1.1M | Add +5.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.45% | 46,375 | $1.0M | Reduce -2.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.43% | 48,337 | $990K | Reduce -1.1% |
| THRO iShares U.S. Thematic Rotati | 0.42% | 26,941 | $959K | New |
| PJUL Innovator U.S. Equity Power | 0.42% | 21,708 | $952K | Add +15.8% |
| META Meta Platforms Inc. Class A | 0.42% | 1,282 | $947K | Add +5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 6,932 | $945K | Add +29.2% |
| PG The Procter & Gamble Co. | 0.41% | 5,909 | $941K | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.39% | 1,132 | $882K | Reduce -8.2% |
| IYW iShares Ustechnology ETF | 0.38% | 5,034 | $872K | Reduce -12.8% |
| IXC iShares Global Energy ETF | 0.37% | 21,284 | $836K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 15,277 | $796K | Add +49.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.34% | 41,207 | $771K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,266 | $752K | Reduce -1.6% |
| DFGP Dimensional GLBL Core PL Fix | 0.33% | 13,712 | $747K | Add +59.5% |
| BSJT Invesco Bulletshares 2029 HY | 0.33% | 34,579 | $744K | Add +4.5% |
| MCD McDonald's Corp. | 0.32% | 2,523 | $737K | Add +2.2% |
| UOCT Innovator U.S. Equity Ultra | 0.30% | 18,590 | $684K | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,761 | $667K | Add +6.3% |
| CEG Constellation Energy | 0.28% | 1,999 | $645K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,320 | $641K | Add +15.9% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,083 | $615K | Add +34.2% |
| NOTVQ Inotiv Inc. | 0.27% | 336,546 | $613K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,984 | $603K | Reduce -3.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 2,368 | $569K | Add +2.2% |
| CB Chubb Ltd. | 0.24% | 1,878 | $544K | New |
| VEA Vanguard Ftse Developed ETF | 0.24% | 9,433 | $538K | Add +5.9% |
| PMAY Innovator U.S. Equity Power | 0.23% | 14,180 | $536K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 5,659 | $532K | New |
| UAUG Innovator U.S. Equity Ultra | 0.22% | 13,628 | $510K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 822 | $508K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.22% | 1,589 | $505K | Add +8.1% |
| NFLX Netflix Inc. | 0.22% | 369 | $494K | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,122 | $492K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 4,334 | $477K | Add +47.2% |
| POCT Innovator U.S. Equity Power | 0.21% | 11,413 | $471K | Add +37.2% |
| PFE Pfizer Inc. | 0.20% | 19,131 | $464K | Reduce -1.3% |
| WMT Walmart Inc. | 0.20% | 4,685 | $458K | Reduce -14.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.20% | 15,809 | $456K | New |
| PAUG Innovator U.S. Equity Power | 0.20% | 11,010 | $445K | Reduce -0.1% |
| TLH iShares 10-20 Year Treasury | 0.19% | 4,247 | $432K | Add +35.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,427 | $414K | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.18% | 666 | $414K | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 10,110 | $409K | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.18% | 2,668 | $408K | Add +0.8% |
| IAU iShares Gold Trust | 0.17% | 6,197 | $386K | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.17% | 3,556 | $383K | Reduce -9.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 7,743 | $383K | New |
| IWX iShares Russell Top 200 Valu | 0.17% | 4,515 | $380K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,886 | $368K | Add +0.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.16% | 7,708 | $363K | Add +38.1% |
| BITB Bitwise Bitcoin ETF | 0.16% | 6,056 | $355K | No change |
| V Visa Inc. Class A | 0.15% | 980 | $348K | Reduce -0.9% |
| MBB iShares MBS ETF | 0.15% | 3,702 | $348K | Add +4.0% |
| DTD Wisdomtree US Total Dividend | 0.15% | 4,367 | $347K | Reduce -9.3% |
Portfolio Sells Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -24.8% | 1.94% | −1.02 |
| AAPL Apple Inc. | Reduce -7.4% | 1.93% | −0.66 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -18.6% | 1.22% | −0.39 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -38.2% | 0.51% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -8.2% | 0.39% | −0.13 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -2.3% | 0.67% | −0.12 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -3.4% | 0.59% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.11 |
| DFAI Dimensional International Co. | Reduce -3.6% | 1.41% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.41% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -0.4% | 0.72% | −0.11 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -2.7% | 0.55% | −0.10 |
| DFAX Dimensional World Ex US Core | Reduce -0.5% | 2.71% | −0.08 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -1.4% | 0.47% | −0.08 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -0.7% | 0.50% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -9.8% | 0.17% | −0.07 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -2.0% | 0.45% | −0.07 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -1.1% | 0.43% | −0.07 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.20% | −0.04 |
| WMT Walmart Inc. | Reduce -14.3% | 0.20% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.12% | −0.04 |
| DTD Wisdomtree US Total Dividend | Reduce -9.3% | 0.15% | −0.03 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -15.7% | 0.09% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.8% | 0.09% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -12.8% | 0.38% | −0.03 |
| SNA Snap-on Inc. | Reduce -0.8% | 0.10% | −0.02 |
| V Visa Inc. Class A | Reduce -0.9% | 0.15% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 0.26% | −0.02 |
| EXC Exelon Corp. | Reduce -0.9% | 0.09% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.6% | 0.18% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -7.3% | 0.09% | −0.02 |
| UFEB Innovator U.S. Equity Ultra | Reduce -5.1% | 0.13% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 0.15% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -0.1% | 0.20% | −0.01 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -7.9% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.22% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.33% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.68% | +0.01 |
| CAT Caterpillar Inc. | Reduce -0.8% | 1.04% | +0.02 |
| NFLX Netflix Inc. | Reduce -2.1% | 0.22% | +0.04 |
| CEG Constellation Energy | Reduce -0.1% | 0.28% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +47.7% | 3.65% | +1.08 |
| NVDA Nvidia Corp. | Add +28.2% | 1.69% | +0.65 |
| GLDM SPDR Gold Minishares Trust | New | 0.65% | +0.65 |
| THRO iShares U.S. Thematic Rotati | New | 0.42% | +0.42 |
| OKLO Oklo Inc. | Add +31.1% | 0.52% | +0.34 |
| IEMG iShares Core MSCI Emerging | Add +76.2% | 0.68% | +0.28 |
| CB Chubb Ltd. | New | 0.24% | +0.24 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +16.0% | 0.87% | +0.22 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.20% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +29.2% | 0.41% | +0.19 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.17% | +0.17 |
| BALT Inn Defined Wealth Shield | New | 0.15% | +0.15 |
| PJAN Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | New | 0.13% | +0.13 |
| XLG Invesco S&P 500 Top 50 ETF | Add +49.6% | 0.35% | +0.11 |
| DISV Dimensional International SM | New | 0.11% | +0.11 |
| ZALT Innovator US Eq 10 Buffer | New | 0.11% | +0.11 |
| DIHP Dimensional International Hi | New | 0.11% | +0.11 |
| MO Altria Group Inc. | New | 0.10% | +0.10 |
| MDLZ Mondelez International Inc. Class A | New | 0.10% | +0.10 |
| DFGP Dimensional GLBL Core PL Fix | Add +59.5% | 0.33% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| ROK Rockwell Automation Inc. | New | 0.10% | +0.10 |
| IJAN Innovator International Deve | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| USEP Innovator U.S. Equity Ultra | New | 0.09% | +0.09 |
| NJUL Innovator Growth 100 Power B | New | 0.09% | +0.09 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +47.2% | 0.21% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +14.3% | 1.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.42% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +34.2% | 0.27% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.9% | 0.93% | +0.04 |
| POCT Innovator U.S. Equity Power | Add +37.2% | 0.21% | +0.04 |
| PJUL Innovator U.S. Equity Power | Add +15.8% | 0.42% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +17.9% | 0.64% | +0.03 |
| TSLA Tesla Inc. | Add +8.1% | 0.22% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.06% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +38.1% | 0.16% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +35.5% | 0.19% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +6.8% | 0.62% | +0.02 |
| PDEC Innovator U.S. Equity Power | Add +24.7% | 0.12% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 0.29% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.2% | 0.25% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.18% | +0.01 |
| DFVX Dim US Large Cap Vector ETF | Add +9.4% | 0.48% | +0.01 |
| BND Vanguard Total Bond Market | Add +23.9% | 0.13% | +0.01 |
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 |