StockDriftsStockDriftsTop 50 Vantage Point Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 14.04% | 1.04M | $45.9M | +3.22%(+32.33K) | $35.13(+31.58%) | 2026-06-30 | |
| DCOR | DIMENSIONAL ETF TRUST | 7.12% | 284.2K | $23.3M | -5.65%(-17.03K) | $64.05(+33.78%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 4.41% | 387.1K | $14.4M | +5.50%(+20.19K) | $27.84(+41.25%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.84% | 105.9K | $9.3M | +13.05%(+12.22K) | $71.08(+28.58%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 2.46% | 168.3K | $8.0M | +6.61%(+10.43K) | $47.45(+0.06%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 2.42% | 204.3K | $7.9M | +9.54%(+17.79K) | $31.20(+30.97%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 2.33% | 48.6K | $7.6M | +1636.30%(+45.80K) | $143.34(+13.19%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 2.23% | 198.4K | $7.3M | +0.01%(+21) | $25.98(+46.83%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 2.16% | 174.2K | $7.1M | +5.18%(+8.59K) | $27.90(+42.63%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.03% | 23.0K | $6.7M | +2.54%(+570) | $234.24(+30.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.40% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.04% |
Vantage Point Financial LLC reports $328.00M in US-listed equity holdings across 185 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (14.0%), DCOR (7.1%) and DFIC (4.4%). The top 20 holdings account for 58.35% of reported assets. Its disclosed equity book has returned +26.40% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vantage Point Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2048892). View Vantage Point Financial LLC’s 13F filings on SEC