Vantage Point Financial LLC
CIK: 0002048892SEC EDGAR →
Portfolio Value
$279.6M
Holdings
169
As of
Q4 2025
New Positions
169
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 985,172 | $39.0M | 13.95% |
| 2 | DIMENSIONAL ETF TRUST | 297,201 | $21.9M | 7.83% |
| 3 | DIMENSIONAL ETF TRUST | 412,996 | $14.2M | 5.09% |
| 4 | SPDR SERIES TRUST | 133,913 | $10.7M | 3.84% |
| 5 | DIMENSIONAL ETF TRUST | 152,824 | $7.3M | 2.62% |
| 6 | DIMENSIONAL ETF TRUST | 211,170 | $6.9M | 2.47% |
| 7 | DIMENSIONAL ETF TRUST | 188,576 | $6.2M | 2.22% |
| 8 | DIMENSIONAL ETF TRUST | 81,172 | $6.0M | 2.15% |
| 9 | DIMENSIONAL ETF TRUST | 179,664 | $5.9M | 2.13% |
| 10 | APPLE INC | 21,752 | $5.9M | 2.12% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (169)
$39.0M · 985K shares
$21.9M · 297K shares
$14.2M · 413K shares
$10.7M · 134K shares
$7.3M · 153K shares
$6.9M · 211K shares
$6.2M · 189K shares
$6.0M · 81K shares
$5.9M · 180K shares
$5.9M · 22K shares
$5.2M · 96K shares
$5.2M · 28K shares
$5.1M · 121K shares
$5.0M · 95K shares
$4.2M · 84K shares
$3.9M · 83K shares
$3.6M · 61K shares
$3.5M · 17K shares
$3.5M · 6K shares
$3.5M · 57K shares
$3.3M · 86K shares
$3.1M · 46K shares
$3.1M · 89K shares
$3.0M · 29K shares
$2.8M · 41K shares
$2.8M · 33K shares
$2.7M · 12K shares
$2.6M · 69K shares
$2.4M · 5K shares
$2.2M · 20K shares
$1.8M · 30K shares
$1.7M · 44K shares
$1.7M · 34K shares
$1.6M · 49K shares
$1.6M · 3K shares
$1.5M · 21K shares
$1.5M · 64K shares
$1.5M · 12K shares
$1.5M · 14K shares
$1.4M · 5K shares
$1.4M · 37K shares
$1.4M · 44K shares
$1.4M · 2K shares
$1.4M · 53K shares
$1.4M · 7K shares
$1.4M · 41K shares
$1.3M · 4K shares
$1.3M · 1K shares
$1.3M · 7K shares
$1.2M · 27K shares
$1.2M · 23K shares
$1.2M · 51K shares
$1.1M · 59K shares
$1.0M · 4K shares
$1.0M · 44K shares
$981K · 1K shares
$978K · 50K shares
$954K · 9K shares
$950K · 28K shares
$941K · 15K shares
$923K · 42K shares
$912K · 12K shares
$899K · 44K shares
$874K · 21K shares
$865K · 2K shares
$850K · 6K shares
$838K · 10K shares
$832K · 2K shares
$767K · 3K shares
$733K · 3K shares
$719K · 2K shares
$713K · 11K shares
$692K · 16K shares
$673K · 36K shares
$662K · 1K shares
$661K · 31K shares
$641K · 17K shares
$635K · 16K shares
$634K · 14K shares
$613K · 19K shares
$603K · 3K shares
$602K · 3K shares
$596K · 2K shares
$590K · 2K shares
$582K · 5K shares
$580K · 12K shares
$568K · 6K shares
$566K · 2K shares
$539K · 8K shares
$538K · 14K shares
$519K · 13K shares
$516K · 21K shares
$497K · 4K shares
$494K · 5K shares
$489K · 11K shares
$487K · 1K shares
$483K · 6K shares
$460K · 2K shares
$455K · 9K shares
$446K · 651 shares
$440K · 6K shares
$438K · 7K shares
$418K · 10K shares
$414K · 5K shares
$396K · 4K shares
$386K · 12K shares
$373K · 4K shares
$371K · 2K shares
$366K · 2K shares
$354K · 5K shares
$354K · 1K shares
$351K · 1K shares
$343K · 7K shares
$337K · 1K shares
$333K · 3K shares
$331K · 3K shares
$315K · 2K shares
$315K · 3K shares
$311K · 8K shares
$303K · 9K shares
$299K · 9K shares
$297K · 6K shares
$297K · 751 shares
$293K · 7K shares
$288K · 6K shares
$287K · 2K shares
$286K · 3K shares
$286K · 5K shares
$284K · 8K shares
$279K · 8K shares
$276K · 406 shares
$276K · 10K shares
$275K · 7K shares
$272K · 3K shares
$269K · 4K shares
$269K · 5K shares
$269K · 6K shares
$267K · 7K shares
$267K · 7K shares
$263K · 6K shares
$262K · 674 shares
$261K · 6K shares
$261K · 5K shares
$253K · 4K shares
$248K · 4K shares
$246K · 715 shares
$246K · 8K shares
$243K · 1K shares
$232K · 4K shares
$231K · 1K shares
$227K · 7K shares
$225K · 2K shares
$223K · 6K shares
$222K · 4K shares
$217K · 6K shares
$216K · 730 shares
$216K · 3K shares
$216K · 2K shares
$212K · 1K shares
$206K · 2K shares
$205K · 1K shares
$204K · 5K shares
$203K · 713 shares
$202K · 5K shares
$200K · 5K shares
$200K · 7K shares
$189K · 337K shares
$49K · 19K shares
$25K · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 118 | $232.5M | 83.2% |
| Technology | 14 | $20.4M | 7.3% |
| Unknown | 12 | $6.0M | 2.1% |
| Consumer Cyclical | 3 | $4.3M | 1.5% |
| Communication Services | 5 | $4.3M | 1.5% |
| Industrials | 4 | $4.3M | 1.5% |
| Healthcare | 7 | $3.2M | 1.2% |
| Utilities | 2 | $2.2M | 0.8% |
| Consumer Defensive | 3 | $1.7M | 0.6% |
| Energy | 1 | $497K | 0.2% |