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

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 Q2 2025 Q3 2025: $258.1M $258.1M Q3 2025 Q4 2025: $279.6M Q4 2025 Q1 2026: $284.8M Q1 2026 Q2 2026: $327.1M Q2 2026

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
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,890 $394K Add +0.2%
PJAN Innovator U.S. Equity Power 0.15% 8,381 $384K Add +14.3%
BITB Bitwise Bitcoin ETF 0.15% 6,056 $377K No change
DTD Wisdomtree US Total Dividend 0.14% 4,310 $362K Reduce -1.3%
IWD iShares Russell 1000 Value E 0.14% 1,765 $359K No change
IJH iShares Core S&P Midcap ETF 0.14% 5,405 $353K Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,368 $348K Add +22.0%
DISV Dimensional International SM 0.13% 9,736 $347K Add +29.3%
ABBV Abbvie Inc. 0.13% 1,434 $332K Add +1.2%
DFNM Dimensional National Muni BD 0.13% 6,918 $332K Add +16.4%
DIHP Dimensional International Hi 0.13% 10,891 $331K Add +33.6%
IJR iShares Core S&P Small-Cap E 0.13% 2,767 $329K No change
ALL Allstate Corp. 0.13% 1,520 $326K Add +0.1%
AMAT Applied Materials Inc. 0.13% 1,588 $325K Add +0.8%
BND Vanguard Total Bond Market 0.12% 4,159 $309K Add +1.2%
SLV iShares Silver Trust 0.12% 7,156 $303K Add +4.1%
KJAN Innovator U.S. Small Cap Pow 0.12% 7,511 $303K No change
KOCT Innovator U.S. Small Cap Pow 0.12% 9,024 $298K No change
UFEB Innovator U.S. Equity Ultra 0.11% 8,267 $296K Reduce -1.0%
V Visa Inc. Class A 0.11% 849 $290K Reduce -13.4%
BNDX Vanguard Total Intl Bond ETF 0.11% 5,835 $289K Reduce -24.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.11% 2,891 $288K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 618 $287K Add +0.2%
BOTZ Global X Robotics & Artifici 0.11% 8,062 $286K Add +0.8%
PDEC Innovator U.S. Equity Power 0.11% 6,731 $283K No change
VT Vanguard Tot World STK ETF 0.11% 2,023 $279K Add +2.2%
NULV Nuveen ESG Large-Cap Val ETF 0.11% 6,361 $279K New
KAPR Innovator U.S. Small Cap Pow 0.11% 8,089 $277K Reduce -6.9%
GLD SPDR Gold Shares 0.10% 762 $271K Add +9.0%
MO Altria Group Inc. 0.10% 4,079 $269K Reduce -0.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.10% 6,728 $268K Reduce -0.9%
ZALT Innovator US Eq 10 Buffer 0.10% 8,395 $268K Add +4.7%
ORCL Oracle Corp. 0.10% 936 $263K New
VWO Vanguard Ftse Emerging Marke 0.10% 4,846 $263K New
PSEP Innovator U.S. Equity Power 0.10% 6,081 $261K Add +9.0%
DFUV Dimensional US Marketwide Va 0.10% 5,792 $259K No change
NOCT Innovator Growth-100 Power B 0.10% 4,510 $256K No change
UAPR Innovator U.S. Equity Ultra 0.10% 7,909 $254K New
SNA Snap-on Inc. 0.09% 704 $244K Add +0.9%
ROK Rockwell Automation Inc. 0.09% 656 $229K Add +0.1%
JCPB JPMorgan Core Plus Bond ETF 0.09% 4,808 $229K Reduce -37.6%
NUDM Nuveen ESG Intl Devel MRK Eq 0.09% 6,072 $228K New
IJAN Innovator International Deve 0.09% 6,473 $228K Add +3.7%
VIG Vanguard Dividend Apprec ETF 0.09% 1,045 $226K Add +0.4%
UJAN Innovator U.S. Equity Ultra 0.09% 5,306 $224K New
USEP Innovator U.S. Equity Ultra 0.09% 5,728 $222K No change
IYW iShares Ustechnology ETF 0.08% 1,118 $219K Reduce -77.8%
NJUL Innovator Growth 100 Power B 0.08% 3,028 $215K Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.08% 3,364 $210K Reduce -5.2%
EFV iShares MSCI Eafe Value ETF 0.08% 3,095 $210K Reduce -34.8%
EXC Exelon Corp. 0.08% 4,660 $210K Reduce -0.4%
DEHP Dimensional Emrg MRK Hi Prof 0.08% 6,683 $204K New
AGGY Wisdomtree Yield Enhanced US 0.08% 4,593 $203K Reduce -1.5%
DNN Denison Mines Corp. 0.02% 18,620 $51K No change
ONCY Oncolytics Biotech Inc. 0.02% 29,744 $42K 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

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