# Vantage Point Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2048892. Source: https://holderbook.com/funds/2048892-vantage-point-financial-llc/

- Reported value: $328.0M
- Positions: 188
- Weight of the ten largest: 41.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $45.9M | 1,035,049 | 14.0% | 7 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $23.3M | 284,211 | 7.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $14.4M | 387,103 | 4.4% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.3M | 105,897 | 2.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $8.0M | 168,323 | 2.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $7.9M | 204,299 | 2.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $7.6M | 48,599 | 2.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $7.3M | 198,360 | 2.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $7.1M | 174,184 | 2.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.7M | 23,000 | 2.0% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.6M | 6,230 | 2.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $6.3M | 76,349 | 1.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 29,185 | 1.8% | 7 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $5.7M | 104,528 | 1.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $5.7M | 134,866 | 1.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $5.7M | 105,751 | 1.7% | 7 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $4.7M | 129,324 | 1.4% | 2 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $4.5M | 89,529 | 1.4% | 1 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $4.2M | 59,930 | 1.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $4.1M | 78,377 | 1.2% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $3.7M | 88,410 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.6M | 5,252 | 1.1% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $3.5M | 52,066 | 1.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.5M | 85,313 | 1.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $3.3M | 83,349 | 1.0% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.3M | 14,369 | 1.0% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $3.2M | 64,097 | 1.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.2M | 39,103 | 1.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,841 | 0.9% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.8M | 25,971 | 0.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,447 | 0.8% | 7 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $2.6M | 25,214 | 0.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 6,961 | 0.8% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.4M | 17,132 | 0.7% | 6 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $2.2M | 50,509 | 0.7% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.1M | 17,606 | 0.6% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $2.0M | 38,844 | 0.6% | 5 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $1.9M | 38,848 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.9M | 34,690 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $1.8M | 33,834 | 0.6% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 2,492 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $1.7M | 58,064 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.6M | 40,329 | 0.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,105 | 0.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,216 | 0.4% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $1.4M | 61,025 | 0.4% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 1,900 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $1.4M | 28,625 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $1.3M | 31,656 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $1.3M | 50,540 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $1.3M | 28,273 | 0.4% | 7 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.3M | 11,904 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.2M | 25,105 | 0.4% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.2M | 14,816 | 0.4% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.2M | 28,087 | 0.4% | 5 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.2M | 19,326 | 0.4% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 15,875 | 0.3% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 964 | 0.3% | 3 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $1.1M | 21,167 | 0.3% | 7 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $1.1M | 22,294 | 0.3% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $1.1M | 54,688 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFVX](https://holderbook.com/stocks/DFVX/) | $1.0M | 12,221 | 0.3% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $975.9K | 43,675 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $960.9K | 28,158 | 0.3% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $954.4K | 48,654 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $953.7K | 23,765 | 0.3% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $921.2K | 42,362 | 0.3% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $890.6K | 43,730 | 0.3% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $874.0K | 2,549 | 0.3% | 7 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $845.6K | 17,212 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $845.5K | 24,672 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $836.9K | 9,716 | 0.3% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $795.6K | 5,426 | 0.2% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $794.5K | 6,810 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $787.4K | 3,100 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $785.3K | 1,867 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $782.1K | 2,114 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $778.1K | 1,555 | 0.2% | 7 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $727.9K | 14,211 | 0.2% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $709.7K | 38,205 | 0.2% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $684.0K | 32,373 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $683.6K | 15,984 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $667.7K | 1,185 | 0.2% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $666.1K | 1,955 | 0.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $656.9K | 2,430 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $645.7K | 2,963 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [UOCT](https://holderbook.com/stocks/UOCT/) | $623.0K | 15,154 | 0.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $612.9K | 1,055 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $609.3K | 5,379 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $607.2K | 4,442 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $596.4K | 4,271 | 0.2% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $540.5K | 10,108 | 0.2% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $539.7K | 7,875 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $525.7K | 1,392 | 0.2% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $515.4K | 21,406 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $512.9K | 17,681 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $510.0K | 681 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [XDSQ](https://holderbook.com/stocks/XDSQ/) | $509.8K | 11,868 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [UAUG](https://holderbook.com/stocks/UAUG/) | $501.3K | 11,911 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $489.6K | 1,496 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 99% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $328.0M | 188 |
| Q1 2026 | $285.1M | 176 |
| Q4 2025 | $279.6M | 169 |
| Q3 2025 | $258.1M | 155 |
| Q2 2025 | $228.0M | 148 |
| Q1 2025 | $198.5M | 131 |
| Q4 2024 | $185.6M | 122 |