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

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $185.6M Q4 2024 Q1 2025: $198.5M Q1 2025 Q2 2025: $228.0M $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 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%
IJH iShares Core S&P Midcap ETF 0.15% 5,541 $344K Reduce -2.0%
IWD iShares Russell 1000 Value E 0.15% 1,765 $343K No change
BALT Inn Defined Wealth Shield 0.15% 10,663 $342K New
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,841 $325K No change
PJAN Innovator U.S. Equity Power 0.14% 7,332 $323K New
ALL Allstate Corp. 0.13% 1,519 $306K Add +1.6%
BND Vanguard Total Bond Market 0.13% 4,111 $303K Add +23.9%
IJR iShares Core S&P Small-Cap E 0.13% 2,767 $302K No change
EFV iShares MSCI Eafe Value ETF 0.13% 4,750 $302K New
FBND Fidelity Total Bond ETF 0.13% 6,367 $291K Add +13.1%
AMAT Applied Materials Inc. 0.13% 1,576 $289K Add +1.5%
UFEB Innovator U.S. Equity Ultra 0.13% 8,352 $287K Reduce -5.1%
DFNM Dimensional National Muni BD 0.12% 5,945 $282K Add +0.5%
KJAN Innovator U.S. Small Cap Pow 0.12% 7,511 $282K No change
KAPR Innovator U.S. Small Cap Pow 0.12% 8,691 $281K No change
KOCT Innovator U.S. Small Cap Pow 0.12% 9,024 $275K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 617 $272K No change
PDEC Innovator U.S. Equity Power 0.12% 6,731 $269K Add +24.7%
IQDG Wisdomtree Intl QLTY DVD GRW 0.12% 6,789 $269K Reduce -7.9%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,121 $266K No change
ABBV Abbvie Inc. 0.12% 1,417 $263K Reduce -2.8%
BOTZ Global X Robotics & Artifici 0.11% 8,002 $261K No change
VT Vanguard Tot World STK ETF 0.11% 1,980 $254K Add +0.4%
DISV Dimensional International SM 0.11% 7,528 $248K New
ZALT Innovator US Eq 10 Buffer 0.11% 8,015 $247K New
NOCT Innovator Growth-100 Power B 0.11% 4,510 $246K Add +3.2%
DFUV Dimensional US Marketwide Va 0.11% 5,792 $245K No change
DIHP Dimensional International Hi 0.11% 8,154 $240K New
MDLZ Mondelez International Inc. Class A 0.10% 3,549 $239K New
MO Altria Group Inc. 0.10% 4,082 $239K New
PSEP Innovator U.S. Equity Power 0.10% 5,580 $228K No change
SLV iShares Silver Trust 0.10% 6,877 $226K Add +1.5%
AVGO Broadcom Inc. 0.10% 794 $219K New
ROK Rockwell Automation Inc. 0.10% 655 $218K New
SNA Snap-on Inc. 0.10% 698 $217K Reduce -0.8%
IJAN Innovator International Deve 0.09% 6,243 $214K New
GLD SPDR Gold Shares 0.09% 699 $213K New
VIG Vanguard Dividend Apprec ETF 0.09% 1,041 $213K No change
USEP Innovator U.S. Equity Ultra 0.09% 5,728 $211K New
LMT Lockheed Martin Corp. 0.09% 456 $211K Reduce -7.3%
NJUL Innovator Growth 100 Power B 0.09% 3,086 $210K New
USMV iShares MSCI USA Min Vol Fac 0.09% 2,189 $205K Reduce -13.8%
AGGY Wisdomtree Yield Enhanced US 0.09% 4,662 $203K Reduce -15.7%
EXC Exelon Corp. 0.09% 4,680 $203K Reduce -0.9%
KDEC Inn US SML Cap P B ETF - Dec 0.09% 8,453 $203K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,618 $201K New
DNN Denison Mines Corp. 0.01% 18,620 $34K No change
ONCY Oncolytics Biotech Inc. 0.01% 29,744 $23K No change

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

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