Vantage Point Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Vantage Point Financial LLC reported 155 stock positions worth $258.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.7% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 8.4%) and Dimensional International (DFIC, 5.2%). Compared with Q2 2025, it opened 11 new positions, sold out of 4, added to 74 and reduced 54. The biggest buy was Broadcom (AVGO, shares +1299%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- LISLE, IL
- CIK
- 0002048892
- Portfolio Value
- $258.1M (Q3 2025)
- SEC Filing
- 0002048892-25-000003 ↗ filed Oct 24, 2025
Holdings Value
Holdings 155 stocks · $258.1M
| DFAC Dimensional US Core Equity 2 | 13.67% | 914,418 | $35.3M | Add +5.6% |
| DCOR Dimensional US Core Eq 1 ETF | 8.42% | 302,240 | $21.7M | Add +4.5% |
| DFIC Dimensional International Co. | 5.17% | 406,880 | $13.3M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.72% | 122,485 | $9.6M | Add +7.1% |
| DFSD Dimensional Short Duration | 2.60% | 139,308 | $6.7M | Add +3.5% |
| DFAX Dimensional World Ex US Core | 2.58% | 212,362 | $6.7M | Add +0.9% |
| DFUS Dimensional US Eq MKT ETF | 2.32% | 82,645 | $6.0M | Reduce -5.4% |
| AAPL Apple Inc. | 2.24% | 22,713 | $5.8M | Add +6.0% |
| DFEM Dimensional Emrg MRKT Core | 2.19% | 176,488 | $5.7M | Add +5.8% |
| DFSV Dimensional US Small Cap Val | 2.05% | 165,909 | $5.3M | Add +0.7% |
| DFCF Dimensional Core Fixed Inc. | 1.95% | 117,503 | $5.0M | Add +4.6% |
| DGCB Dimensional Global Credit | 1.94% | 90,202 | $5.0M | Add +10.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.88% | 90,051 | $4.9M | Add +4.3% |
| NVDA Nvidia Corp. | 1.78% | 24,587 | $4.6M | Add +0.6% |
| DFAT Dimensional US Target Value | 1.60% | 70,885 | $4.1M | Reduce -4.9% |
| USFR Wisdomtree Floating Rate Tre | 1.55% | 79,598 | $4.0M | Reduce -9.5% |
| DFAU Dimensional US Core Equity M | 1.51% | 85,442 | $3.9M | Reduce -6.4% |
| AVGO Broadcom Inc. | 1.42% | 11,106 | $3.7M | Add +1298.7% |
| DFAI Dimensional International Co. | 1.24% | 88,202 | $3.2M | Reduce -5.0% |
| DFLV Dim US Large Cap Value ETF | 1.17% | 92,112 | $3.0M | Reduce -8.1% |
| DFAS Dimensional US Small Cap ETF | 1.16% | 43,746 | $3.0M | Reduce -5.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.16% | 50,452 | $3.0M | Add +29.3% |
| CAT Caterpillar Inc. | 1.14% | 6,146 | $2.9M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.13% | 29,528 | $2.9M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.05% | 13,907 | $2.7M | Add +5.3% |
| AMZN Amazon.com Inc. | 0.92% | 10,836 | $2.4M | Reduce -1.8% |
| OKLO Oklo Inc. | 0.91% | 21,053 | $2.4M | No change |
| MSFT Microsoft Corp. | 0.85% | 4,234 | $2.2M | Add +6.5% |
| GLDM SPDR Gold Minishares Trust | 0.79% | 26,746 | $2.0M | Add +19.0% |
| IEMG iShares Core MSCI Emerging | 0.74% | 29,014 | $1.9M | Add +12.5% |
| DUHP Dimensional US High Profi Et | 0.71% | 48,238 | $1.8M | Add +18.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.68% | 30,381 | $1.7M | Add +98.9% |
| IVE iShares S&P 500 Value ETF | 0.67% | 8,315 | $1.7M | Add +11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 2,794 | $1.7M | Reduce -0.4% |
| DFIV Dimensional International Va | 0.65% | 36,299 | $1.7M | Reduce -8.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.60% | 66,546 | $1.6M | Reduce -6.0% |
| PAPR Innovator U.S. Equity Power | 0.59% | 39,906 | $1.5M | Add +3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 14,248 | $1.5M | Add +16.0% |
| DFEV Dimensional Emrg MRKT Val | 0.56% | 45,265 | $1.4M | Reduce -3.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.56% | 62,578 | $1.4M | Reduce -5.8% |
| DFAE Dimensional Emerging Core Eq | 0.55% | 44,687 | $1.4M | Reduce -6.6% |
| DFAR Dimensional US Real Est ETF | 0.51% | 55,109 | $1.3M | Reduce -7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 6,940 | $1.3M | Add +0.1% |
| DFGR Dim Global Real Estate ETF | 0.47% | 44,840 | $1.2M | Add +13.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.45% | 59,562 | $1.2M | Reduce -7.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.45% | 56,047 | $1.2M | Reduce -14.2% |
| THRO iShares U.S. Thematic Rotati | 0.43% | 29,606 | $1.1M | Add +9.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.42% | 31,661 | $1.1M | Add +100.3% |
| GOOGL Alphabet Inc. Class A | 0.41% | 4,326 | $1.1M | Add +1.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.40% | 45,654 | $1.0M | Reduce -8.4% |
| PJUL Innovator U.S. Equity Power | 0.40% | 22,724 | $1.0M | Add +4.7% |
| DFVX Dim US Large Cap Vector ETF | 0.40% | 14,177 | $1.0M | Reduce -10.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.38% | 50,152 | $988K | Reduce -8.5% |
| META Meta Platforms Inc. Class A | 0.37% | 1,314 | $965K | Add +2.5% |
| BSJS Invesco Bulletshares 2028 HY | 0.36% | 42,458 | $937K | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,824 | $931K | Add +1.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.35% | 44,207 | $909K | Reduce -8.5% |
| PG The Procter & Gamble Co. | 0.35% | 5,805 | $892K | Reduce -1.8% |
| IXC iShares Global Energy ETF | 0.34% | 21,284 | $889K | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.34% | 15,868 | $882K | Add +15.7% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 14,574 | $873K | Add +54.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,819 | $872K | Add +62.1% |
| LLY Eli Lilly & Co. | 0.32% | 1,066 | $813K | Reduce -5.8% |
| MCD McDonald's Corp. | 0.30% | 2,524 | $767K | Add +0.0% |
| TSLA Tesla Inc. | 0.27% | 1,566 | $696K | Reduce -1.4% |
| BALT Inn Defined Wealth Shield | 0.27% | 21,011 | $690K | Add +97.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.27% | 36,412 | $685K | Reduce -11.6% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,116 | $684K | Add +3.0% |
| BSJT Invesco Bulletshares 2029 HY | 0.26% | 31,314 | $675K | Reduce -9.4% |
| CEG Constellation Energy | 0.25% | 1,993 | $656K | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 2,507 | $643K | Add +5.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.25% | 6,440 | $643K | Add +13.8% |
| IAU iShares Gold Trust | 0.25% | 8,788 | $640K | Add +41.8% |
| UOCT Innovator U.S. Equity Ultra | 0.25% | 16,626 | $639K | Reduce -10.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 14,082 | $603K | Add +39.3% |
| SHLD Global X Defense Tech ETF | 0.23% | 8,517 | $598K | New |
| IVW iShares S&P 500 Growth ETF | 0.23% | 4,941 | $596K | Add +14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,181 | $594K | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,798 | $590K | Reduce -9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,149 | $587K | Add +71.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 823 | $548K | Add +0.1% |
| UAUG Innovator U.S. Equity Ultra | 0.21% | 13,628 | $536K | No change |
| PMAY Innovator U.S. Equity Power | 0.21% | 13,610 | $529K | Reduce -4.0% |
| CB Chubb Ltd. | 0.20% | 1,846 | $521K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.19% | 19,424 | $495K | Add +1.5% |
| POCT Innovator U.S. Equity Power | 0.19% | 11,455 | $494K | Add +0.4% |
| NOTVQ Inotiv Inc. | 0.19% | 336,546 | $488K | No change |
| WMT Walmart Inc. | 0.19% | 4,655 | $480K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.18% | 2,553 | $473K | Reduce -4.3% |
| PAUG Innovator U.S. Equity Power | 0.18% | 11,133 | $473K | Add +1.1% |
| TLH iShares 10-20 Year Treasury | 0.18% | 4,464 | $460K | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,426 | $450K | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 4,843 | $444K | New |
| NFLX Netflix Inc. | 0.17% | 367 | $440K | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 647 | $433K | Reduce -2.9% |
| MBB iShares MBS ETF | 0.16% | 4,310 | $410K | Add +16.4% |
| FBND Fidelity Total Bond ETF | 0.16% | 8,794 | $407K | Add +38.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.16% | 1,650 | $403K | New |
| XOM Exxon Mobil Corp. | 0.16% | 3,570 | $403K | Add +0.4% |
| IWX iShares Russell Top 200 Valu | 0.15% | 4,515 | $397K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -9.5% | 1.55% | −0.39 |
| IYW iShares Ustechnology ETF | Reduce -77.8% | 0.08% | −0.30 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.4% | 2.32% | −0.25 |
| DFLV Dim US Large Cap Value ETF | Reduce -8.1% | 1.17% | −0.19 |
| DFAU Dimensional US Core Equity M | Reduce -6.4% | 1.51% | −0.18 |
| DFAI Dimensional International Co. | Reduce -5.0% | 1.24% | −0.17 |
| DFAT Dimensional US Target Value | Reduce -4.9% | 1.60% | −0.17 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -14.2% | 0.45% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.92% | −0.14 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.4% | 1.16% | −0.13 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -6.0% | 0.60% | −0.12 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -5.8% | 0.56% | −0.11 |
| DFAR Dimensional US Real Est ETF | Reduce -7.5% | 0.51% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -7.7% | 0.45% | −0.10 |
| DFIV Dimensional International Va | Reduce -8.7% | 0.65% | −0.10 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -8.4% | 0.40% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.09 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -8.5% | 0.38% | −0.09 |
| KDEC Inn US SML Cap P B ETF - Dec | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.4% | 1.13% | −0.09 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -8.4% | 0.36% | −0.09 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -8.5% | 0.35% | −0.08 |
| DFVX Dim US Large Cap Vector ETF | Reduce -10.1% | 0.40% | −0.08 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -11.6% | 0.27% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.32% | −0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -37.6% | 0.09% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.35% | −0.07 |
| BSJT Invesco Bulletshares 2029 HY | Reduce -9.4% | 0.26% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.6% | 0.55% | −0.06 |
| DFEV Dimensional Emrg MRKT Val | Reduce -3.4% | 0.56% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -24.6% | 0.11% | −0.06 |
| UOCT Innovator U.S. Equity Ultra | Reduce -10.6% | 0.25% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.5% | 0.23% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -34.8% | 0.08% | −0.05 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.17% | −0.05 |
| V Visa Inc. Class A | Reduce -13.4% | 0.11% | −0.04 |
| CB Chubb Ltd. | Reduce -1.7% | 0.20% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.4% | 0.23% | −0.04 |
| PMAY Innovator U.S. Equity Power | Reduce -4.0% | 0.21% | −0.03 |
| CEG Constellation Energy | Reduce -0.3% | 0.25% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.65% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.2% | 0.08% | −0.02 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -6.9% | 0.11% | −0.02 |
| WMT Walmart Inc. | Reduce -0.6% | 0.19% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.14% | −0.01 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -0.9% | 0.10% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 0.17% | −0.01 |
| DTD Wisdomtree US Total Dividend | Reduce -1.3% | 0.14% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Add +1298.7% | 1.42% | +1.32 |
| XLG Invesco S&P 500 Top 50 ETF | Add +98.9% | 0.68% | +0.33 |
| AAPL Apple Inc. | Add +6.0% | 2.24% | +0.31 |
| SHLD Global X Defense Tech ETF | New | 0.23% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +29.3% | 1.16% | +0.23 |
| BAI Ishrs AI in and Tech Act ETF | Add +100.3% | 0.42% | +0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.17% | +0.17 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.16% | +0.16 |
| GLDM SPDR Gold Minishares Trust | Add +19.0% | 0.79% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +62.1% | 0.34% | +0.12 |
| BALT Inn Defined Wealth Shield | Add +97.0% | 0.27% | +0.12 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.11% | +0.11 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +54.5% | 0.34% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | New | 0.10% | +0.10 |
| UAPR Innovator U.S. Equity Ultra | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +0.5% | 1.14% | +0.10 |
| NUDM Nuveen ESG Intl Devel MRK Eq | New | 0.09% | +0.09 |
| UJAN Innovator U.S. Equity Ultra | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +71.0% | 0.23% | +0.08 |
| NVDA Nvidia Corp. | Add +0.6% | 1.78% | +0.08 |
| DEHP Dimensional Emrg MRK Hi Prof | New | 0.08% | +0.08 |
| IAU iShares Gold Trust | Add +41.8% | 0.25% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.41% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.49% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +18.9% | 0.71% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.1% | 3.72% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.36% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.0% | 0.58% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +12.5% | 0.74% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +5.6% | 13.67% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +39.3% | 0.23% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +38.1% | 0.16% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +11.8% | 0.67% | +0.03 |
| DISV Dimensional International SM | Add +29.3% | 0.13% | +0.03 |
| DIHP Dimensional International Hi | Add +33.6% | 0.13% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +14.0% | 0.23% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +5.8% | 2.19% | +0.02 |
| SLV iShares Silver Trust | Add +4.1% | 0.12% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +22.0% | 0.13% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +13.8% | 0.25% | +0.02 |
| DFGP Dimensional GLBL Core PL Fix | Add +15.7% | 0.34% | +0.01 |
| THRO iShares U.S. Thematic Rotati | Add +9.9% | 0.43% | +0.01 |
| ABBV Abbvie Inc. | Add +1.2% | 0.13% | +0.01 |
| GLD SPDR Gold Shares | Add +9.0% | 0.10% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +13.4% | 0.47% | +0.01 |
| PJAN Innovator U.S. Equity Power | Add +14.3% | 0.15% | +0.01 |
| MBB iShares MBS ETF | Add +16.4% | 0.16% | +0.01 |
| DFNM Dimensional National Muni BD | Add +16.4% | 0.13% | +0.00 |
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 |