Vantage Point Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Vantage Point Financial LLC reported 175 stock positions worth $284.8 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, 7.6%) and Dimensional International (DFIC, 4.6%). Compared with Q4 2025, it opened 18 new positions, sold out of 12, added to 76 and reduced 68. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +208%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- LISLE, IL
- CIK
- 0002048892
- Portfolio Value
- $284.8M (Q1 2026)
- SEC Filing
- 0001986152-26-000059 ↗ filed May 4, 2026
Holdings Value
Holdings 175 stocks · $284.8M
| DFAC Dimensional US Core Equity 2 | 13.68% | 1,002,720 | $39.0M | Add +1.8% |
| DCOR Dimensional US Core Eq 1 ETF | 7.62% | 301,244 | $21.7M | Add +1.4% |
| DFIC Dimensional International Co. | 4.58% | 366,909 | $13.0M | Reduce -11.2% |
| USFR Wisdomtree Floating Rate Tre | 4.58% | 258,922 | $13.0M | Add +207.5% |
| DFSD Dimensional Short Duration | 2.65% | 157,894 | $7.6M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.52% | 93,676 | $7.2M | Reduce -30.1% |
| DFAX Dimensional World Ex US Core | 2.37% | 198,339 | $6.7M | Reduce -6.1% |
| DFSV Dimensional US Small Cap Val | 2.29% | 186,512 | $6.5M | Reduce -1.1% |
| DFEM Dimensional Emrg MRKT Core | 2.01% | 165,598 | $5.7M | Reduce -7.8% |
| AAPL Apple Inc. | 2.00% | 22,430 | $5.7M | Add +3.1% |
| DFUS Dimensional US Eq MKT ETF | 1.93% | 77,310 | $5.5M | Reduce -4.8% |
| DGCB Dimensional Global Credit | 1.92% | 100,845 | $5.5M | Add +5.3% |
| DFCF Dimensional Core Fixed Inc. | 1.90% | 127,823 | $5.4M | Add +5.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.86% | 101,238 | $5.3M | Add +6.4% |
| NVDA Nvidia Corp. | 1.74% | 28,477 | $5.0M | Add +2.4% |
| CAT Caterpillar Inc. | 1.54% | 6,194 | $4.4M | Add +0.3% |
| CORO Ish Intl CTRY Rot Act ETF | 1.43% | 126,317 | $4.1M | New |
| DFAT Dimensional US Target Value | 1.32% | 60,386 | $3.8M | Reduce -1.5% |
| DFAU Dimensional US Core Equity M | 1.26% | 79,680 | $3.6M | Reduce -4.1% |
| DFAI Dimensional International Co. | 1.14% | 83,149 | $3.2M | Reduce -3.7% |
| DFLV Dim US Large Cap Value ETF | 1.07% | 85,625 | $3.1M | Reduce -4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.06% | 51,764 | $3.0M | Reduce -9.9% |
| IVE iShares S&P 500 Value ETF | 1.02% | 13,810 | $2.9M | Reduce -17.5% |
| DFAS Dimensional US Small Cap ETF | 0.98% | 39,313 | $2.8M | Reduce -3.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.92% | 26,976 | $2.6M | Reduce -5.3% |
| DUHP Dimensional US High Profi Et | 0.91% | 70,119 | $2.6M | Add +1.0% |
| MUB iShares National Muni Bond E | 0.85% | 22,845 | $2.4M | Add +12.9% |
| AMZN Amazon.com Inc. | 0.84% | 11,481 | $2.4M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.69% | 3,269 | $2.0M | Add +27.6% |
| GOOG Alphabet Inc. Class C | 0.68% | 6,742 | $1.9M | Add +58.1% |
| GOOGL Alphabet Inc. Class A | 0.68% | 6,714 | $1.9M | Add +45.5% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 15,644 | $1.8M | Add +31.5% |
| DFIV Dimensional International Va | 0.61% | 33,002 | $1.7M | Reduce -4.2% |
| DFEV Dimensional Emrg MRKT Val | 0.61% | 48,360 | $1.7M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.60% | 24,337 | $1.7M | Reduce -47.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 2,841 | $1.6M | Add +23.3% |
| MSFT Microsoft Corp. | 0.55% | 4,247 | $1.6M | Reduce -14.6% |
| PJUL Innovator U.S. Equity Power | 0.55% | 33,953 | $1.6M | Add +26.5% |
| DFGR Dim Global Real Estate ETF | 0.54% | 58,059 | $1.5M | Add +8.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.54% | 46,712 | $1.5M | Add +14.8% |
| DFAE Dimensional Emerging Core Eq | 0.51% | 42,534 | $1.4M | Reduce -2.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.50% | 61,696 | $1.4M | Reduce -3.4% |
| THRO iShares U.S. Thematic Rotati | 0.50% | 39,092 | $1.4M | Add +5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 13,963 | $1.4M | Add +2.1% |
| PMAR Innovator U.S. Equity Power | 0.45% | 28,625 | $1.3M | New |
| DFGP Dimensional GLBL Core PL Fix | 0.45% | 23,551 | $1.3M | Add +3.9% |
| DFAR Dimensional US Real Est ETF | 0.42% | 51,000 | $1.2M | Reduce -0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.39% | 57,559 | $1.1M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 5,717 | $1.1M | Reduce -16.5% |
| IXC iShares Global Energy ETF | 0.38% | 18,828 | $1.1M | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.38% | 1,173 | $1.1M | Reduce -3.4% |
| SHLD Global X Defense Tech ETF | 0.37% | 14,893 | $1.1M | Add +35.3% |
| OKLO Oklo Inc. | 0.37% | 21,233 | $1.1M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 7,144 | $1.0M | Reduce -1.4% |
| SUB iShares Short-Term National | 0.37% | 9,799 | $1.0M | Add +9.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 4,202 | $1.0M | Add +3.7% |
| BALT Inn Defined Wealth Shield | 0.35% | 30,058 | $1.0M | Add +6.0% |
| POCT Innovator U.S. Equity Power | 0.35% | 23,253 | $1.0M | Add +47.5% |
| BSJR Invesco Bulletshares 2027 HY | 0.34% | 43,734 | $978K | Reduce -1.4% |
| PAPR Innovator U.S. Equity Power | 0.34% | 24,064 | $958K | Reduce -45.5% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 14,925 | $956K | Reduce -0.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.34% | 48,711 | $956K | Reduce -1.7% |
| DFVX Dim US Large Cap Vector ETF | 0.32% | 12,212 | $907K | Reduce -0.5% |
| BSJS Invesco Bulletshares 2028 HY | 0.32% | 41,638 | $903K | Reduce -0.8% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 9,714 | $900K | Reduce -70.3% |
| PJAN Innovator U.S. Equity Power | 0.31% | 19,433 | $896K | Add +57.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.31% | 42,993 | $878K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.30% | 1,481 | $847K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.28% | 2,584 | $803K | Add +2.9% |
| GOVT iShares US Treasury Bond ETF | 0.28% | 34,449 | $789K | New |
| PG The Procter & Gamble Co. | 0.28% | 5,438 | $785K | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,548 | $742K | Add +17.4% |
| JNJ Johnson & Johnson | 0.26% | 3,013 | $737K | Add +3.5% |
| TSLA Tesla Inc. | 0.26% | 1,963 | $730K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.25% | 4,272 | $725K | Add +3.3% |
| DISV Dimensional International SM | 0.25% | 18,044 | $712K | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,619 | $707K | Reduce -5.2% |
| SLV iShares Silver Trust | 0.25% | 10,281 | $701K | Add +22.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,110 | $677K | Add +19.9% |
| DIHP Dimensional International Hi | 0.24% | 20,993 | $676K | Add +8.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.24% | 35,911 | $670K | Add +0.4% |
| WMT Walmart Inc. | 0.23% | 5,293 | $658K | Add +1.2% |
| BSJT Invesco Bulletshares 2029 HY | 0.23% | 30,951 | $651K | Add +0.6% |
| AMAT Applied Materials Inc. | 0.22% | 1,867 | $638K | Add +4.2% |
| CB Chubb Ltd. | 0.22% | 1,932 | $630K | Add +1.1% |
| UOCT Innovator U.S. Equity Ultra | 0.22% | 16,273 | $622K | No change |
| PFE Pfizer Inc. | 0.21% | 21,256 | $597K | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,958 | $580K | Reduce -6.5% |
| LMUB iShares LT National Muni BD | 0.20% | 11,465 | $572K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 849 | $552K | Add +109.1% |
| MBB iShares MBS ETF | 0.18% | 5,456 | $518K | Add +5.0% |
| FBND Fidelity Total Bond ETF | 0.17% | 10,642 | $486K | Add +0.2% |
| UAUG Innovator U.S. Equity Ultra | 0.17% | 12,038 | $474K | Reduce -7.5% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 5,386 | $467K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.16% | 1,065 | $458K | Add +41.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.16% | 7,495 | $451K | Add +4.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.15% | 12,898 | $436K | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 0.15% | 638 | $416K | Reduce -2.0% |
| DFNM Dimensional National Muni BD | 0.15% | 8,619 | $413K | Add +20.8% |
| IWX iShares Russell Top 200 Valu | 0.14% | 4,407 | $408K | Reduce -2.4% |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($291K).
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -30.1% | 2.52% | −1.32 |
| GLDM SPDR Gold Minishares Trust | Reduce -70.3% | 0.32% | −0.68 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.63 |
| DFIC Dimensional International Co. | Reduce -11.2% | 4.58% | −0.51 |
| IEMG iShares Core MSCI Emerging | Reduce -47.1% | 0.60% | −0.51 |
| MSFT Microsoft Corp. | Reduce -14.6% | 0.55% | −0.31 |
| PAPR Innovator U.S. Equity Power | Reduce -45.5% | 0.34% | −0.28 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.26 |
| IVE iShares S&P 500 Value ETF | Reduce -17.5% | 1.02% | −0.25 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.8% | 1.93% | −0.23 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -9.9% | 1.06% | −0.19 |
| IAU iShares Gold Trust | Reduce -62.4% | 0.12% | −0.18 |
| CEG Constellation Energy | Reduce -54.8% | 0.09% | −0.17 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.3% | 0.92% | −0.14 |
| DFAU Dimensional US Core Equity M | Reduce -4.1% | 1.26% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.84% | −0.13 |
| DFEM Dimensional Emrg MRKT Core | Reduce -7.8% | 2.01% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -49.9% | 0.11% | −0.11 |
| DFAX Dimensional World Ex US Core | Reduce -6.1% | 2.37% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.5% | 0.39% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.4% | 0.37% | −0.09 |
| TLH iShares 10-20 Year Treasury | Reduce -42.7% | 0.11% | −0.09 |
| UAPR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 0.38% | −0.09 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.07 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.07 |
| USEP Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -23.6% | 0.14% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -40.8% | 0.10% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -40.4% | 0.08% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.30% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.2% | 0.25% | −0.05 |
| HIMU iShares High Yild Muni A ETF | Reduce -26.9% | 0.12% | −0.05 |
| V Visa Inc. Class A | Reduce -19.8% | 0.09% | −0.04 |
| DFAI Dimensional International Co. | Reduce -3.7% | 1.14% | −0.04 |
| AVGO Broadcom Inc. | Reduce -9.9% | 0.14% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.6% | 0.98% | −0.03 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -3.4% | 0.50% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -8.4% | 0.28% | −0.03 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -20.7% | 0.09% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -4.3% | 1.07% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -12.8% | 0.08% | −0.02 |
| UAUG Innovator U.S. Equity Ultra | Reduce -7.5% | 0.17% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -1.9% | 0.39% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Add +207.5% | 4.58% | +3.06 |
| CORO Ish Intl CTRY Rot Act ETF | New | 1.43% | +1.43 |
| PMAR Innovator U.S. Equity Power | New | 0.45% | +0.45 |
| GOVT iShares US Treasury Bond ETF | New | 0.28% | +0.28 |
| CAT Caterpillar Inc. | Add +0.3% | 1.54% | +0.28 |
| LMUB iShares LT National Muni BD | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +58.1% | 0.68% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +45.5% | 0.68% | +0.16 |
| XDSQ Innovator US Eqy Accl-Quart | New | 0.13% | +0.13 |
| SHLD Global X Defense Tech ETF | Add +35.3% | 0.37% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +27.6% | 0.69% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.11% | +0.11 |
| PJAN Innovator U.S. Equity Power | Add +57.4% | 0.31% | +0.11 |
| POCT Innovator U.S. Equity Power | Add +47.5% | 0.35% | +0.10 |
| XDQQ Innovator GRW 100 Accel QTR | New | 0.10% | +0.10 |
| PJUL Innovator U.S. Equity Power | Add +26.5% | 0.55% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +31.5% | 0.62% | +0.10 |
| IOCT Innovator Int Dev Power Buff | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +109.1% | 0.19% | +0.09 |
| BFRZ Innovator Eq MNG 100 BFR ETF | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +3.3% | 0.25% | +0.08 |
| MUB iShares National Muni Bond E | Add +12.9% | 0.85% | +0.08 |
| MDLZ Mondelez International Inc. Class A | New | 0.07% | +0.07 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +6.4% | 1.86% | +0.07 |
| CME Cme Group Inc. | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| VYM Vanguard High DVD Yield ETF | New | 0.07% | +0.07 |
| NOC Northrop Grumman Corp. | New | 0.07% | +0.07 |
| EJAN Innovator Emerging Markets P | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.3% | 0.58% | +0.07 |
| AMAT Applied Materials Inc. | Add +4.2% | 0.22% | +0.06 |
| DGCB Dimensional Global Credit | Add +5.3% | 1.92% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +14.8% | 0.54% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +5.8% | 1.90% | +0.06 |
| GLD SPDR Gold Shares | Add +41.8% | 0.16% | +0.05 |
| SLV iShares Silver Trust | Add +22.8% | 0.25% | +0.05 |
| JNJ Johnson & Johnson | Add +3.5% | 0.26% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +48.7% | 0.14% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +55.3% | 0.13% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +8.7% | 0.54% | +0.04 |
| IAPR Innovator International Deve | Add +48.3% | 0.11% | +0.04 |
| DFSD Dimensional Short Duration | Add +3.3% | 2.65% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +37.3% | 0.14% | +0.03 |
| IJUL Innovator International Deve | Add +41.9% | 0.11% | +0.03 |
| IJAN Innovator International Deve | Add +35.5% | 0.13% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.9% | 0.24% | +0.03 |
| MU Micron Technology Inc. | Add +16.7% | 0.10% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| NVIDIA CORPORATION | call | New | 600 | $291K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |