Vantage Point Financial LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Vantage Point Financial LLC reported 185 stock positions worth $327.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.0% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 7.1%) and Dimensional International (DFIC, 4.4%). Compared with Q1 2026, it opened 26 new positions, sold out of 16, added to 95 and reduced 50. The biggest buy was Vanguard Tot World STK ETF (VT, shares +1636%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −75%).

Most Recent 13F
Q2 2026
Location
LISLE, IL
CIK
0002048892
Portfolio Value
$327.1M (Q2 2026)
SEC Filing
0001986152-26-000158 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $327.1M $327.1M Q2 2026

Holdings 185 stocks · $327.1M
DFAC Dimensional US Core Equity 2 14.04% 1,035,049 $45.9M Add +3.2%
DCOR Dimensional US Core Eq 1 ETF 7.12% 284,211 $23.3M Reduce -5.7%
DFIC Dimensional International Co. 4.41% 387,103 $14.4M Add +5.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.84% 105,897 $9.3M Add +13.1%
DFSD Dimensional Short Duration 2.46% 168,323 $8.0M Add +6.6%
DFSV Dimensional US Small Cap Val 2.42% 204,299 $7.9M Add +9.5%
VT Vanguard Tot World STK ETF 2.33% 48,599 $7.6M Add +1636.3%
DFAX Dimensional World Ex US Core 2.23% 198,360 $7.3M Add +0.0%
DFEM Dimensional Emrg MRKT Core 2.16% 174,184 $7.1M Add +5.2%
AAPL Apple Inc. 2.03% 23,000 $6.7M Add +2.5%
CAT Caterpillar Inc. 2.03% 6,230 $6.6M Add +0.6%
DFUS Dimensional US Eq MKT ETF 1.91% 76,349 $6.3M Reduce -1.2%
NVDA Nvidia Corp. 1.79% 29,185 $5.8M Add +2.5%
DGCB Dimensional Global Credit 1.75% 104,528 $5.7M Add +3.6%
DFCF Dimensional Core Fixed Inc. 1.74% 134,866 $5.7M Add +5.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 1.73% 105,751 $5.7M Add +4.5%
CORO Ish Intl CTRY Rot Act ETF 1.45% 129,324 $4.7M Add +2.4%
TFLO iShares Treasury Floating Ra 1.39% 89,529 $4.5M New
DFAT Dimensional US Target Value 1.28% 59,930 $4.2M Reduce -0.8%
DFAU Dimensional US Core Equity M 1.24% 78,377 $4.1M Reduce -1.6%
DUHP Dimensional US High Profi Et 1.13% 88,410 $3.7M Add +26.1%
VOO Vanguard S&P 500 ETF 1.10% 5,252 $3.6M Add +60.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.08% 52,066 $3.5M Add +0.6%
DFAI Dimensional International Co. 1.08% 85,313 $3.5M Add +2.6%
DFLV Dim US Large Cap Value ETF 1.01% 83,349 $3.3M Reduce -2.7%
IVE iShares S&P 500 Value ETF 1.00% 14,369 $3.3M Add +4.0%
USFR Wisdomtree Floating Rate Tre 0.99% 64,097 $3.2M Reduce -75.2%
DFAS Dimensional US Small Cap ETF 0.98% 39,103 $3.2M Reduce -0.5%
AMZN Amazon.com Inc. 0.86% 11,841 $2.8M Add +3.1%
MUB iShares National Muni Bond E 0.85% 25,971 $2.8M Add +13.7%
GOOG Alphabet Inc. Class C 0.80% 7,447 $2.6M Add +10.5%
MOAT Vaneck Morningstar Wide Moat 0.80% 25,214 $2.6M Reduce -6.5%
GOOGL Alphabet Inc. Class A 0.76% 6,961 $2.5M Add +3.7%
IVW iShares S&P 500 Growth ETF 0.72% 17,132 $2.4M Add +9.5%
DFEV Dimensional Emrg MRKT Val 0.66% 50,509 $2.2M Add +4.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.64% 17,606 $2.1M Add +26.1%
BAI Ishrs AI in and Tech Act ETF 0.63% 38,844 $2.0M Reduce -16.8%
PJUL Innovator U.S. Equity Power 0.58% 38,848 $1.9M Add +14.4%
DFIV Dimensional International Va 0.57% 34,690 $1.9M Add +5.1%
DFGP Dimensional GLBL Core PL Fix 0.56% 33,834 $1.8M Add +43.7%
QQQ Invesco QQQ Trust Series 1 0.56% 2,492 $1.8M Reduce -12.3%
DFGR Dim Global Real Estate ETF 0.51% 58,064 $1.7M Add +0.0%
DFAE Dimensional Emerging Core Eq 0.50% 40,329 $1.6M Reduce -5.2%
MSFT Microsoft Corp. 0.47% 4,105 $1.5M Reduce -3.3%
LLY Eli Lilly & Co. 0.45% 1,216 $1.5M Add +3.7%
BSJQ Invesco Bulletshares 2026 HY 0.43% 61,025 $1.4M Reduce -1.1%
AMAT Applied Materials Inc. 0.42% 1,900 $1.4M Add +1.8%
PMAR Innovator U.S. Equity Power 0.42% 28,625 $1.4M No change
PAPR Innovator U.S. Equity Power 0.41% 31,656 $1.3M Add +31.6%
DFAR Dimensional US Real Est ETF 0.40% 50,540 $1.3M Reduce -0.9%
POCT Innovator U.S. Equity Power 0.40% 28,273 $1.3M Add +21.6%
SUB iShares Short-Term National 0.39% 11,904 $1.3M Add +21.5%
PJAN Innovator U.S. Equity Power 0.38% 25,105 $1.2M Add +29.2%
IEMG iShares Core MSCI Emerging 0.38% 14,816 $1.2M Reduce -39.1%
THRO iShares U.S. Thematic Rotati 0.37% 28,087 $1.2M Reduce -28.1%
SHLD Global X Defense Tech ETF 0.35% 19,326 $1.2M Add +29.8%
VEA Vanguard Ftse Developed ETF 0.35% 15,875 $1.1M Add +6.4%
MU Micron Technology Inc. 0.34% 964 $1.1M Add +15.9%
OKLO Oklo Inc. 0.34% 21,167 $1.1M Reduce -0.3%
ISTB iShares Core 1-5 Year Usd Bo 0.33% 22,294 $1.1M New
BSCQ Invesco Bulletshares 2026 CB 0.33% 54,688 $1.1M Reduce -5.0%
DFVX Dim US Large Cap Vector ETF 0.31% 12,221 $1.0M Add +0.1%
BSJR Invesco Bulletshares 2027 HY 0.30% 43,675 $976K Reduce -0.1%
DIHP Dimensional International Hi 0.29% 28,158 $961K Add +34.1%
BSCR Invesco Bulletshares 2027 CB 0.29% 48,654 $954K Reduce -0.1%
DISV Dimensional International SM 0.29% 23,765 $954K Add +31.7%
BSJS Invesco Bulletshares 2028 HY 0.28% 42,362 $921K Add +1.7%
BSCS Invesco Bulletshares 2028 CB 0.27% 43,730 $891K Add +1.7%
MTUM iShares MSCI USA Momentum Fa 0.27% 2,549 $874K Reduce -39.3%
IXC iShares Global Energy ETF 0.26% 17,212 $846K Reduce -8.6%
BALT Inn Defined Wealth Shield 0.26% 24,672 $846K Reduce -17.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 9,716 $837K No change
PG The Procter & Gamble Co. 0.24% 5,426 $796K Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.24% 6,810 $795K Reduce -4.7%
JNJ Johnson & Johnson 0.24% 3,100 $787K Add +2.9%
TSLA Tesla Inc. 0.24% 1,867 $785K Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US 0.24% 2,114 $782K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,555 $778K Add +0.5%
LMUB iShares LT National Muni BD 0.22% 14,211 $728K Add +23.9%
BSCT Invesco Bulletshares 2029 CB 0.22% 38,205 $710K Add +6.4%
BSJT Invesco Bulletshares 2029 HY 0.21% 32,373 $684K Add +4.6%
DEHP Dimensional Emrg MRK Hi Prof 0.21% 15,984 $684K Add +23.9%
META Meta Platforms Inc. Class A 0.20% 1,185 $668K Reduce -20.0%
CB Chubb Ltd. 0.20% 1,955 $666K Add +1.2%
MCD McDonald's Corp. 0.20% 2,430 $657K Reduce -6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 2,963 $646K Add +0.2%
UOCT Innovator U.S. Equity Ultra 0.19% 15,154 $623K Reduce -6.9%
AMD Advanced Micro Devices 0.19% 1,055 $613K Add +1.0%
WMT Walmart Inc. 0.19% 5,379 $609K Add +1.6%
XOM Exxon Mobil Corp. 0.19% 4,442 $607K Add +4.0%
INTC Intel Corp. 0.18% 4,271 $596K New
SLV iShares Silver Trust 0.17% 10,108 $540K Reduce -1.7%
OMFL Invesco Russell 1000 DYN M/F 0.17% 7,875 $540K Add +5.1%
AVGO Broadcom Inc. 0.16% 1,392 $526K Add +9.6%
PFE Pfizer Inc. 0.16% 21,406 $515K Add +0.7%
SPTS SS SPDR P St Term TSY ETF 0.16% 17,681 $513K New
IVV iShares Core S&P 500 ETF 0.16% 681 $510K Add +6.7%
XDSQ Innovator US Eqy Accl-Quart 0.16% 11,868 $510K Add +25.3%
UAUG Innovator U.S. Equity Ultra 0.15% 11,911 $501K Reduce -1.1%
JPM JPMorgan Chase & Co. 0.15% 1,496 $490K Add +11.3%
IWX iShares Russell Top 200 Valu 0.14% 4,407 $463K No change
IJAN Innovator International Deve 0.14% 11,929 $454K Add +19.0%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,475 $447K Add +7.7%
PAUG Innovator U.S. Equity Power 0.13% 9,555 $436K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 578 $431K Reduce -31.9%
SPMO Invesco S&P 500 Momentum ETF 0.13% 2,634 $426K Reduce -27.5%
IWD iShares Russell 1000 Value E 0.13% 1,744 $423K No change
DFNM Dimensional National Muni BD 0.13% 8,648 $418K Add +0.3%
IJUL Innovator International Deve 0.13% 11,605 $417K Add +20.4%
IJH iShares Core S&P Midcap ETF 0.13% 5,366 $414K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.13% 2,762 $410K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 8,092 $408K Add +13.0%
BNDX Vanguard Total Intl Bond ETF 0.12% 8,400 $407K Add +4.2%
XDQQ Innovator GRW 100 Accel QTR 0.12% 9,886 $403K Add +24.1%
IAPR Innovator International Deve 0.12% 11,636 $386K Add +20.6%
GLD SPDR Gold Shares 0.12% 1,040 $383K Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,573 $382K Add +2.5%
MUNI PIMCO Intermediate Municipal 0.11% 7,110 $374K Add +5.7%
LRCX Lam Research Corp. 0.11% 859 $372K New
MRK Merck & Co. Inc. 0.11% 2,831 $364K Add +3.3%
ABBV Abbvie Inc. 0.11% 1,442 $363K Reduce -0.6%
IOCT Innovator Int Dev Power Buff 0.11% 9,798 $362K Add +25.0%
GOVT iShares US Treasury Bond ETF 0.11% 15,687 $357K Reduce -54.5%
HIMU iShares High Yild Muni A ETF 0.11% 7,171 $357K Add +5.0%
MBB iShares MBS ETF 0.10% 3,593 $340K Reduce -34.1%
ROK Rockwell Automation Inc. 0.10% 680 $337K Add +2.6%
ALL Allstate Corp. 0.10% 1,402 $334K Add +2.6%
ZALT Innovator US Eq 10 Buffer 0.10% 9,815 $332K No change
CSCO Cisco Systems Inc. 0.10% 2,829 $332K Add +6.3%
IALT Ishrs SYS Alt Act ETF 0.10% 11,512 $323K New
KJAN Innovator U.S. Small Cap Pow 0.10% 7,070 $323K Reduce -5.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.10% 2,740 $321K Reduce -6.3%
KAPR Innovator U.S. Small Cap Pow 0.10% 8,027 $319K Reduce -0.8%
DFUV Dimensional US Marketwide Va 0.10% 5,804 $319K Add +0.1%
IAU iShares Gold Trust 0.10% 4,217 $318K Add +8.6%
BFRZ Innovator Eq MNG 100 BFR ETF 0.10% 11,766 $318K Add +20.8%
AVEM Avantis Emerging Markets Eq 0.10% 3,246 $313K New
PDEC Innovator U.S. Equity Power 0.09% 6,764 $310K No change
JAJL Innovator Edp ETF - 6M Ja 0.09% 10,376 $310K Add +13.1%
MO Altria Group Inc. 0.09% 4,303 $310K Add +3.5%
EALT Innovator US Eqty 5TO15 Buff 0.09% 8,309 $298K Add +9.9%
V Visa Inc. Class A 0.09% 858 $295K Add +6.7%
SNA Snap-on Inc. 0.09% 727 $293K Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.09% 4,858 $290K Reduce -1.6%
UFEB Innovator U.S. Equity Ultra 0.09% 7,481 $289K Reduce -1.6%
DTD Wisdomtree US Total Dividend 0.09% 3,083 $287K Reduce -29.9%
EJAN Innovator Emerging Markets P 0.09% 7,749 $279K Add +30.8%
PSEP Innovator U.S. Equity Power 0.08% 6,019 $277K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 575 $275K New
NOCT Innovator Growth-100 Power B 0.08% 4,370 $273K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,153 $273K Add +0.4%
USB US Bancorp 0.08% 4,483 $271K Add +0.4%
KLAC KLA Corp. 0.08% 895 $270K New
KOCT Innovator U.S. Small Cap Pow 0.08% 7,155 $267K No change
VGT Vanguard Info Tech ETF 0.08% 2,234 $267K New
NULV Nuveen ESG Large-Cap Val ETF 0.08% 5,025 $251K No change
SNDK Sandisk Corp. 0.08% 110 $250K New
VMBS Vanguard Mortgage-Backed Sec 0.08% 5,318 $249K New
SPYV SS SPDR P S&P 500 Value ETF 0.08% 4,086 $248K New
EJUL Innovator Emerging Markets P 0.07% 7,799 $244K New
C Citigroup Inc. 0.07% 1,732 $242K New
WDC Western Digital Corp. 0.07% 378 $241K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.07% 6,006 $240K No change
GLW Corning Inc. 0.07% 932 $238K New
PMAY Innovator U.S. Equity Power 0.07% 5,764 $238K New
KDEC Inn US SML Cap P B ETF - Dec 0.07% 8,255 $234K New
BND Vanguard Total Bond Market 0.07% 3,168 $233K Reduce -12.0%
NJUL Innovator Growth 100 Power B 0.07% 2,988 $231K No change
TLH iShares 10-20 Year Treasury 0.07% 2,298 $231K Reduce -28.3%
BOTZ Global X Robotics & Artifici 0.07% 5,950 $226K Reduce -7.6%
MDLZ Mondelez International Inc. Class A 0.07% 3,900 $226K Add +5.2%
CEG Constellation Energy 0.07% 906 $225K Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 613 $224K New
RTX RTX Corp. 0.07% 1,155 $219K Reduce -1.2%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.07% 7,949 $218K New
JCI Johnson Controls Internation 0.07% 1,488 $217K New
MS Morgan Stanley 0.07% 1,020 $213K New
USEP Innovator U.S. Equity Ultra 0.06% 5,104 $211K New
NSC Norfolk Southern Corp. 0.06% 666 $210K New
NJAN Innovator Growth 100 Power B 0.06% 3,524 $208K New
CVX Chevron Corp. 0.06% 1,234 $205K Add +6.7%
COST Costco Wholesale Corp. 0.06% 218 $204K Add +5.3%
EFV iShares MSCI Eafe Value ETF 0.06% 2,666 $204K Reduce -27.1%
DNN Denison Mines Corp. 0.02% 18,622 $57K Reduce -5.6%
ONCY Oncolytics Biotech Inc. 0.01% 29,744 $28K No change

Options reported separately and not counted above: ALPHABET INC puts ($328K), NVIDIA CORPORATION calls ($291K), ALPHABET INC puts ($258K).

Portfolio Sells Q1 2026 → Q2 2026
USFR Wisdomtree Floating Rate Tre Reduce -75.2% 0.99% −3.59
DCOR Dimensional US Core Eq 1 ETF Reduce -5.7% 7.12% −0.50
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.39
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.32
IEMG iShares Core MSCI Emerging Reduce -39.1% 0.38% −0.22
FBND Fidelity Total Bond ETF Sold out 0.00% −0.17
GOVT iShares US Treasury Bond ETF Reduce -54.5% 0.11% −0.17
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.16
HELO JPMorgan Hedged Equity ETF Sold out 0.00% −0.13
THRO iShares U.S. Thematic Rotati Reduce -28.1% 0.37% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -4.7% 0.24% −0.12
IXC iShares Global Energy ETF Reduce -8.6% 0.26% −0.12
NFLX Netflix Inc. Sold out 0.00% −0.12
MOAT Vaneck Morningstar Wide Moat Reduce -6.5% 0.80% −0.11
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.11
BALT Inn Defined Wealth Shield Reduce -17.9% 0.26% −0.09
IQDG Wisdomtree Intl QLTY DVD GRW Sold out 0.00% −0.09
META Meta Platforms Inc. Class A Reduce -20.0% 0.20% −0.09
LMT Lockheed Martin Corp. Sold out 0.00% −0.09
MTUM iShares MSCI USA Momentum Fa Reduce -39.3% 0.27% −0.09
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -3.3% 0.47% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.08
MCD McDonald's Corp. Reduce -6.0% 0.20% −0.08
SLV iShares Silver Trust Reduce -1.7% 0.17% −0.08
MBB iShares MBS ETF Reduce -34.1% 0.10% −0.08
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.08
BSJQ Invesco Bulletshares 2026 HY Reduce -1.1% 0.43% −0.07
CME Cme Group Inc. Sold out 0.00% −0.07
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.07
NOC Northrop Grumman Corp. Sold out 0.00% −0.07
BSCQ Invesco Bulletshares 2026 CB Reduce -5.0% 0.33% −0.07
DFLV Dim US Large Cap Value ETF Reduce -2.7% 1.01% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -31.9% 0.13% −0.06
DTD Wisdomtree US Total Dividend Reduce -29.9% 0.09% −0.05
BSJR Invesco Bulletshares 2027 HY Reduce -0.1% 0.30% −0.05
BSCR Invesco Bulletshares 2027 CB Reduce -0.1% 0.29% −0.04
GLD SPDR Gold Shares Reduce -2.4% 0.12% −0.04
DFAT Dimensional US Target Value Reduce -0.8% 1.28% −0.04
TLH iShares 10-20 Year Treasury Reduce -28.3% 0.07% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -27.1% 0.06% −0.03
PG The Procter & Gamble Co. Reduce -0.2% 0.24% −0.03
NOTVQ Inotiv Inc. Sold out 0.00% −0.03
OKLO Oklo Inc. Reduce -0.3% 0.34% −0.03
UOCT Innovator U.S. Equity Ultra Reduce -6.9% 0.19% −0.03
DFAU Dimensional US Core Equity M Reduce -1.6% 1.24% −0.02
BND Vanguard Total Bond Market Reduce -12.0% 0.07% −0.02
CEG Constellation Energy Reduce -1.6% 0.07% −0.02
DFAR Dimensional US Real Est ETF Reduce -0.9% 0.40% −0.02
TSLA Tesla Inc. Reduce -4.9% 0.24% −0.02

Portfolio Buys Q1 2026 → Q2 2026
VT Vanguard Tot World STK ETF Add +1636.3% 2.33% +2.20
TFLO iShares Treasury Floating Ra New 1.39% +1.39
CAT Caterpillar Inc. Add +0.6% 2.03% +0.49
VOO Vanguard S&P 500 ETF Add +60.7% 1.10% +0.42
DFAC Dimensional US Core Equity 2 Add +3.2% 14.04% +0.35
ISTB iShares Core 1-5 Year Usd Bo New 0.33% +0.33
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.1% 2.84% +0.33
MU Micron Technology Inc. Add +15.9% 0.34% +0.24
DUHP Dimensional US High Profi Et Add +26.1% 1.13% +0.22
AMAT Applied Materials Inc. Add +1.8% 0.42% +0.20
INTC Intel Corp. New 0.18% +0.18
SPYG SS SPDR P S&P 500 Growth ETF Add +26.1% 0.64% +0.16
SPTS SS SPDR P St Term TSY ETF New 0.16% +0.16
DFEM Dimensional Emrg MRKT Core Add +5.2% 2.16% +0.15
DFSV Dimensional US Small Cap Val Add +9.5% 2.42% +0.13
GOOG Alphabet Inc. Class C Add +10.5% 0.80% +0.13
DFGP Dimensional GLBL Core PL Fix Add +43.7% 0.56% +0.12
LRCX Lam Research Corp. New 0.11% +0.11
AMD Advanced Micro Devices Add +1.0% 0.19% +0.11
IVW iShares S&P 500 Growth ETF Add +9.5% 0.72% +0.10
IALT Ishrs SYS Alt Act ETF New 0.10% +0.10
AVEM Avantis Emerging Markets Eq New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +3.7% 0.76% +0.08
KLAC KLA Corp. New 0.08% +0.08
VGT Vanguard Info Tech ETF New 0.08% +0.08
SNDK Sandisk Corp. New 0.08% +0.08
VMBS Vanguard Mortgage-Backed Sec New 0.08% +0.08
SPYV SS SPDR P S&P 500 Value ETF New 0.08% +0.08
EJUL Innovator Emerging Markets P New 0.07% +0.07
C Citigroup Inc. New 0.07% +0.07
WDC Western Digital Corp. New 0.07% +0.07
GLW Corning Inc. New 0.07% +0.07
PMAY Innovator U.S. Equity Power New 0.07% +0.07
PAPR Innovator U.S. Equity Power Add +31.6% 0.41% +0.07
KDEC Inn US SML Cap P B ETF - Dec New 0.07% +0.07
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.07% +0.07
LLY Eli Lilly & Co. Add +3.7% 0.45% +0.07
ZNOV Invtr Equ DE PR ETF - 1 YR N New 0.07% +0.07
JCI Johnson Controls Internation New 0.07% +0.07
MS Morgan Stanley New 0.07% +0.07
PJAN Innovator U.S. Equity Power Add +29.2% 0.38% +0.07
USEP Innovator U.S. Equity Ultra New 0.06% +0.06
NSC Norfolk Southern Corp. New 0.06% +0.06
NJAN Innovator Growth 100 Power B New 0.06% +0.06
DIHP Dimensional International Hi Add +34.1% 0.29% +0.06
DEHP Dimensional Emrg MRK Hi Prof Add +23.9% 0.21% +0.06
DFEV Dimensional Emrg MRKT Val Add +4.4% 0.66% +0.05
POCT Innovator U.S. Equity Power Add +21.6% 0.40% +0.05
DISV Dimensional International SM Add +31.7% 0.29% +0.04

Options Activity Q1 2026 → Q2 2026
ALPHABET INC put New 2,400 $328K
ALPHABET INC put New 1,900 $258K

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