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Vantage Point Financial LLC

Portfolio Manager
Vantage Point Financial LLC
Performance
-0.40% (2026 Q1)
AUM (13F)
$285.07M
# of Holdings
175
Performance Rank
Allocation (Top 20)
60.34%

Vantage Point Financial LLC Holdings Map

Top 50 Vantage Point Financial LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
13.68%1.00M$39.0M
+1.78%(+17.55K)
2025-Q1: 828.4K shares2025-Q2: 865.6K shares2025-Q3: 914.4K shares2025-Q4: 985.2K shares2026-Q1: 1.00M shares
$34.94(+23.71%)
2026-03-31
DCOR
DIMENSIONAL ETF TRUST
7.62%301.2K$21.7M
+1.36%(+4.04K)
2025-Q1: 283.3K shares2025-Q2: 289.1K shares2025-Q3: 302.2K shares2025-Q4: 297.2K shares2026-Q1: 301.2K shares
$64.05(+25.30%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
4.58%366.9K$13.0M
-11.16%(-46.09K)
2025-Q1: 375.6K shares2025-Q2: 386.0K shares2025-Q3: 406.9K shares2025-Q4: 413.0K shares2026-Q1: 366.9K shares
$27.39(+39.02%)
2026-03-31
USFR
WISDOMTREE TR
4.58%258.9K$13.0M
+207.52%(+174.72K)
2025-Q1: 116.9K shares2025-Q2: 87.9K shares2025-Q3: 79.6K shares2025-Q4: 84.2K shares2026-Q1: 258.9K shares
$50.31(+0.22%)
2026-03-31
DFSD
DIMENSIONAL ETF TRUST
2.65%157.9K$7.6M
+3.32%(+5.07K)
2025-Q1: 127.6K shares2025-Q2: 134.6K shares2025-Q3: 139.3K shares2025-Q4: 152.8K shares2026-Q1: 157.9K shares
$47.43(+0.97%)
2026-03-31
SPYM
SPDR SERIES TRUST
2.52%93.7K$7.2M
-30.05%(-40.24K)
2025-Q1: 77.4K shares2025-Q2: 114.3K shares2025-Q3: 122.5K shares2025-Q4: 133.9K shares2026-Q1: 93.7K shares
$69.77(+25.23%)
2026-03-31
DFAX
DIMENSIONAL ETF TRUST
2.37%198.3K$6.7M
-6.08%(-12.83K)
2025-Q1: 211.5K shares2025-Q2: 210.5K shares2025-Q3: 212.4K shares2025-Q4: 211.2K shares2026-Q1: 198.3K shares
$25.97(+44.45%)
2026-03-31
DFSV
DIMENSIONAL ETF TRUST
2.29%186.5K$6.5M
-1.09%(-2.06K)
2025-Q1: 153.2K shares2025-Q2: 164.8K shares2025-Q3: 165.9K shares2025-Q4: 188.6K shares2026-Q1: 186.5K shares
$30.68(+19.74%)
2026-03-31
DFEM
DIMENSIONAL ETF TRUST
2.01%165.6K$5.7M
-7.83%(-14.07K)
2025-Q1: 162.6K shares2025-Q2: 166.9K shares2025-Q3: 176.5K shares2025-Q4: 179.7K shares2026-Q1: 165.6K shares
$27.42(+47.36%)
2026-03-31
AAPL
APPLE INC
2%22.4K$5.7M
+3.12%(+678)
2025-Q1: 23.2K shares2025-Q2: 21.4K shares2025-Q3: 22.7K shares2025-Q4: 21.8K shares2026-Q1: 22.4K shares
$233.38(+28.06%)
2026-03-31

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