Vantage Point Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$285.1M
Q ending 2026-03-31
Prior quarter
$279.6M
Q ending 2025-12-31
Change
+2.0% QoQ · +43.6% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $39.0M | 1.0M |
| Dimensional Etf Trust | DCOR | Shares | $21.7M | 301K |
| Dimensional Etf Trust | DFIC | Shares | $13.0M | 367K |
| Wisdomtree Tr | USFR | Shares | $13.0M | 259K |
| Dimensional Etf Trust | DFSD | Shares | $7.6M | 158K |
| Spdr Series Trust | SPYM | Shares | $7.2M | 94K |
| Dimensional Etf Trust | DFAX | Shares | $6.7M | 198K |
| Dimensional Etf Trust | DFSV | Shares | $6.5M | 187K |
| Dimensional Etf Trust | DFEM | Shares | $5.7M | 166K |
| Apple Inc | AAPL | Shares | $5.7M | 22K |
| Dimensional Etf Trust | DFUS | Shares | $5.5M | 77K |
| Dimensional Etf Trust | DGCB | Shares | $5.5M | 101K |
| Dimensional Etf Trust | DFCF | Shares | $5.4M | 128K |
| Dimensional Etf Trust | DFGX | Shares | $5.3M | 101K |
| Nvidia Corporation | NVDA | Shares | $5.0M | 28K |
| Caterpillar Inc | CAT | Shares | $4.4M | 6K |
| Blackrock Etf Trust | CORO | Shares | $4.1M | 126K |
| Dimensional Etf Trust | DFAT | Shares | $3.8M | 60K |
| Dimensional Etf Trust | DFAU | Shares | $3.6M | 80K |
| Dimensional Etf Trust | DFAI | Shares | $3.2M | 83K |
| Dimensional Etf Trust | DFLV | Shares | $3.1M | 86K |
| Blackrock Etf Trust | DYNF | Shares | $3.0M | 52K |
| Ishares Tr | IVE | Shares | $2.9M | 14K |
| Dimensional Etf Trust | DFAS | Shares | $2.8M | 39K |
| Vaneck Etf Trust | MOAT | Shares | $2.6M | 27K |
| Dimensional Etf Trust | DUHP | Shares | $2.6M | 70K |
| Ishares Tr | MUB | Shares | $2.4M | 23K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 11K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Ishares Tr | IVW | Shares | $1.8M | 16K |
| Dimensional Etf Trust | DFIV | Shares | $1.7M | 33K |
| Dimensional Etf Trust | DFEV | Shares | $1.7M | 48K |
| Ishares Inc | IEMG | Shares | $1.7M | 24K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Innovator Etfs Trust | PJUL | Shares | $1.6M | 34K |
| Dimensional Etf Trust | DFGR | Shares | $1.5M | 58K |
| Blackrock Etf Trust | BAI | Shares | $1.5M | 47K |
| Dimensional Etf Trust | DFAE | Shares | $1.4M | 43K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $1.4M | 62K |
| Blackrock Etf Trust | THRO | Shares | $1.4M | 39K |
| Spdr Series Trust | SPYG | Shares | $1.4M | 14K |
| Innovator Etfs Trust | PMAR | Shares | $1.3M | 29K |
| Dimensional Etf Trust | DFGP | Shares | $1.3M | 24K |
| Dimensional Etf Trust | DFAR | Shares | $1.2M | 51K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.1M | 58K |
| Ishares Tr | QUAL | Shares | $1.1M | 6K |
| Ishares Tr | IXC | Shares | $1.1M | 19K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Global X Fds | SHLD | Shares | $1.1M | 15K |
| Oklo Inc | OKLO | Shares | $1.1M | 21K |
| Palantir Technologies Inc | PLTR | Shares | $1.0M | 7K |
| Ishares Tr | SUB | Shares | $1.0M | 10K |
| Ishares Tr | MTUM | Shares | $1.0M | 4K |
| Innovator Etfs Trust | BALT | Shares | $1.0M | 30K |
| Innovator Etfs Trust | POCT | Shares | $1.0M | 23K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $978K | 44K |
| Innovator Etfs Trust | PAPR | Shares | $958K | 24K |
| Vanguard Tax-Managed Fds | VEA | Shares | $956K | 15K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $956K | 49K |
| Dimensional Etf Trust | DFVX | Shares | $907K | 12K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $903K | 42K |
| World Gold Tr | GLDM | Shares | $900K | 10K |
| Innovator Etfs Trust | PJAN | Shares | $896K | 19K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $878K | 43K |
| Meta Platforms Inc | META | Shares | $847K | 1K |
| Mcdonalds Corp | MCD | Shares | $803K | 3K |
| Ishares Tr | GOVT | Shares | $789K | 34K |
| Procter & Gamble Co | PG | Shares | $785K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $742K | 2K |
| Johnson & Johnson | JNJ | Shares | $737K | 3K |
| Tesla Inc | TSLA | Shares | $730K | 2K |
| Exxon Mobil Corp | XOM | Shares | $725K | 4K |
| Dimensional Etf Trust | DISV | Shares | $712K | 18K |
| Vanguard Index Fds | VUG | Shares | $707K | 2K |
| Ishares Silver Tr | SLV | Shares | $701K | 10K |
| Vanguard Index Fds | VTI | Shares | $677K | 2K |
| Dimensional Etf Trust | DIHP | Shares | $676K | 21K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $670K | 36K |
| Walmart Inc | WMT | Shares | $658K | 5K |
| Invesco Exch Trd Slf Idx Fd | BSJT | Shares | $651K | 31K |
| Applied Matls Inc | AMAT | Shares | $638K | 2K |
| Chubb Ltd Switz | Shares | $630K | 2K | |
| Innovator Etfs Trust | UOCT | Shares | $622K | 16K |
| Pfizer Inc | PFE | Shares | $597K | 21K |
| Vanguard Index Fds | VTV | Shares | $580K | 3K |
| Ishares Tr | LMUB | Shares | $572K | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $552K | 849 |
| Ishares Tr | MBB | Shares | $518K | 5K |
| Fidelity Merrimack Str Tr | FBND | Shares | $486K | 11K |
| Innovator Etfs Trust | UAUG | Shares | $474K | 12K |
| Ishares Tr | TLT | Shares | $467K | 5K |
| Spdr Gold Tr | GLD | Shares | $458K | 1K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $451K | 7K |
| Dimensional Etf Trust | DEHP | Shares | $436K | 13K |
| Ishares Tr | IVV | Shares | $416K | 638 |
| Dimensional Etf Trust | DFNM | Shares | $413K | 9K |
| Ishares Tr | IWX | Shares | $408K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.