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

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

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%
PAUG Innovator U.S. Equity Power 0.14% 9,555 $408K Reduce -1.3%
SPMO Invesco S&P 500 Momentum ETF 0.14% 3,633 $407K Add +30.0%
JPM JPMorgan Chase & Co. 0.14% 1,344 $395K Reduce -23.6%
AVGO Broadcom Inc. 0.14% 1,270 $393K Reduce -9.9%
BNDX Vanguard Total Intl Bond ETF 0.14% 8,058 $387K Add +48.7%
VT Vanguard Tot World STK ETF 0.14% 2,799 $387K Add +37.3%
DTD Wisdomtree US Total Dividend 0.13% 4,400 $380K Add +0.0%
XDSQ Innovator US Eqy Accl-Quart 0.13% 9,472 $375K New
IWD iShares Russell 1000 Value E 0.13% 1,744 $373K Add +0.1%
HELO JPMorgan Hedged Equity ETF 0.13% 5,811 $371K Add +55.3%
IJAN Innovator International Deve 0.13% 10,027 $364K Add +35.5%
IJH iShares Core S&P Midcap ETF 0.13% 5,364 $362K Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,369 $358K Reduce -0.3%
MUNI PIMCO Intermediate Municipal 0.12% 6,725 $351K Add +18.6%
IJR iShares Core S&P Small-Cap E 0.12% 2,760 $343K No change
IAU iShares Gold Trust 0.12% 3,882 $342K Reduce -62.4%
NFLX Netflix Inc. 0.12% 3,500 $337K Add +4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,534 $333K Reduce -12.5%
MRK Merck & Co. Inc. 0.12% 2,741 $330K Add +6.1%
HIMU iShares High Yild Muni A ETF 0.12% 6,831 $328K Reduce -26.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 7,163 $327K Reduce -49.9%
IJUL Innovator International Deve 0.11% 9,638 $325K Add +41.9%
TLH iShares 10-20 Year Treasury 0.11% 3,205 $323K Reduce -42.7%
ZALT Innovator US Eq 10 Buffer 0.11% 9,815 $319K Add +6.6%
ABBV Abbvie Inc. 0.11% 1,451 $316K Reduce -1.7%
KJAN Innovator U.S. Small Cap Pow 0.11% 7,511 $313K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 673 $312K New
IAPR Innovator International Deve 0.11% 9,646 $305K Add +48.3%
XDQQ Innovator GRW 100 Accel QTR 0.10% 7,967 $295K New
KAPR Innovator U.S. Small Cap Pow 0.10% 8,089 $293K No change
PDEC Innovator U.S. Equity Power 0.10% 6,764 $287K Reduce -0.2%
ALL Allstate Corp. 0.10% 1,367 $283K Reduce -9.8%
MU Micron Technology Inc. 0.10% 832 $281K Add +16.7%
DFUV Dimensional US Marketwide Va 0.10% 5,798 $281K Add +0.1%
UFEB Innovator U.S. Equity Ultra 0.10% 7,601 $276K No change
IOCT Innovator Int Dev Power Buff 0.10% 7,837 $275K New
MO Altria Group Inc. 0.10% 4,158 $274K Add +3.0%
EFV iShares MSCI Eafe Value ETF 0.10% 3,656 $272K Reduce -40.8%
JAJL Innovator Edp ETF - 6M Ja 0.09% 9,178 $267K Reduce -3.6%
VWO Vanguard Ftse Emerging Marke 0.09% 4,935 $267K Reduce -1.4%
IQDG Wisdomtree Intl QLTY DVD GRW 0.09% 6,645 $267K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.09% 2,925 $266K No change
BND Vanguard Total Bond Market 0.09% 3,599 $265K Reduce -1.2%
SNA Snap-on Inc. 0.09% 722 $262K Add +1.0%
PSEP Innovator U.S. Equity Power 0.09% 6,019 $259K No change
CEG Constellation Energy 0.09% 921 $257K Reduce -54.8%
BFRZ Innovator Eq MNG 100 BFR ETF 0.09% 9,741 $257K New
EALT Innovator US Eqty 5TO15 Buff 0.09% 7,559 $254K Add +19.4%
LMT Lockheed Martin Corp. 0.09% 413 $250K New
VIG Vanguard Dividend Apprec ETF 0.09% 1,148 $247K Add +8.9%
NOCT Innovator Growth-100 Power B 0.09% 4,370 $246K No change
V Visa Inc. Class A 0.09% 804 $243K Reduce -19.8%
KOCT Innovator U.S. Small Cap Pow 0.09% 7,155 $243K Reduce -20.7%
BITB Bitwise Bitcoin ETF 0.08% 6,537 $241K Add +7.9%
CVX Chevron Corp. 0.08% 1,157 $239K New
ROK Rockwell Automation Inc. 0.08% 663 $238K Reduce -1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 2,588 $237K Reduce -40.4%
USB US Bancorp 0.08% 4,464 $232K Add +6.8%
NULV Nuveen ESG Large-Cap Val ETF 0.08% 5,025 $229K Reduce -13.5%
RTX RTX Corp. 0.08% 1,169 $225K Add +4.6%
NUDM Nuveen ESG Intl Devel MRK Eq 0.08% 6,006 $217K No change
VYMI Vanguard Int High DVD YLD Inc. 0.08% 2,292 $216K Add +0.1%
BOTZ Global X Robotics & Artifici 0.08% 6,438 $214K Reduce -12.8%
MDLZ Mondelez International Inc. Class A 0.07% 3,707 $214K New
NJUL Innovator Growth 100 Power B 0.07% 2,988 $213K No change
AMD Advanced Micro Devices 0.07% 1,045 $213K Reduce -8.3%
CME Cme Group Inc. 0.07% 709 $209K New
CSCO Cisco Systems Inc. 0.07% 2,662 $207K New
COST Costco Wholesale Corp. 0.07% 207 $206K New
VYM Vanguard High DVD Yield ETF 0.07% 1,389 $206K New
NOC Northrop Grumman Corp. 0.07% 301 $205K New
EJAN Innovator Emerging Markets P 0.07% 5,925 $201K New
NOTVQ Inotiv Inc. 0.03% 336,546 $92K No change
DNN Denison Mines Corp. 0.02% 19,724 $70K Add +5.9%
ONCY Oncolytics Biotech Inc. 0.01% 29,744 $25K No change

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

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