Vantage Point Financial LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$228.0B
Holdings
148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 865,618 | $31.0B | 13.61% | |
| 2 | DCORDIMENSIONAL ETF TRUST | 289,099 | $19.3B | 8.48% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 385,969 | $12.0B | 5.26% | |
| 4 | SPYMSPDR SERIES TRUST | 114,330 | $8.3B | 3.65% | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 134,630 | $6.5B | 2.84% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 210,494 | $6.2B | 2.71% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 87,355 | $5.9B | 2.57% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 166,872 | $5.0B | 2.17% | |
| 9 | DFSVDIMENSIONAL ETF TRUST | 164,830 | $4.9B | 2.13% | |
| 10 | DFCFDIMENSIONAL ETF TRUST | 112,349 | $4.7B | 2.08% | |
| 11 | DFGXDIMENSIONAL ETF TRUST | 86,368 | $4.6B | 2.02% | |
| 12 | DGCBDIMENSIONAL ETF TRUST | 82,004 | $4.4B | 1.95% | |
| 13 | USFRWISDOMTREE TR | 87,911 | $4.4B | 1.94% | |
| 14 | AAPLAPPLE INC | 21,429 | $4.4B | 1.93% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 74,537 | $4.0B | 1.76% | |
| 16 | DFAUDIMENSIONAL ETF TRUST | 91,245 | $3.9B | 1.70% | |
| 17 | NVDANVIDIA CORPORATION | 24,431 | $3.9B | 1.69% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 92,843 | $3.2B | 1.41% | |
| 19 | DFLVDIMENSIONAL ETF TRUST | 100,250 | $3.1B | 1.36% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 46,263 | $2.9B | 1.29% | |
| 21 | MOATVANECK ETF TRUST | 29,655 | $2.8B | 1.22% | |
| 22 | AMZNAMAZON COM INC | 11,036 | $2.4B | 1.06% | |
| 23 | QUALISHARES TR | 13,203 | $2.4B | 1.06% | |
| 24 | CATCATERPILLAR INC | 6,113 | $2.4B | 1.04% | |
| 25 | DYNFBLACKROCK ETF TRUST | 39,027 | $2.1B | 0.93% | |
| 26 | MSFTMICROSOFT CORP | 3,974 | $2.0B | 0.87% | |
| 27 | DFIVDIMENSIONAL ETF TRUST | 39,737 | $1.7B | 0.75% | |
| 28 | BSJQINVESCO EXCH TRD SLF IDX FD | 70,807 | $1.7B | 0.72% | |
| 29 | IEMGISHARES INC | 25,792 | $1.5B | 0.68% | |
| 30 | NDQINVESCO QQQ TR | 2,804 | $1.5B | 0.68% | |
| 31 | BSJPINVESCO EXCH TRD SLF IDX FD | 66,419 | $1.5B | 0.67% | |
| 32 | GLDMWORLD GOLD TR | 22,477 | $1.5B | 0.65% | |
| 33 | IVEISHARES TR | 7,439 | $1.5B | 0.64% | |
| 34 | DUHPDIMENSIONAL ETF TRUST | 40,575 | $1.4B | 0.63% | |
| 35 | PAPRINNOVATOR ETFS TRUST | 38,630 | $1.4B | 0.63% | |
| 36 | DFEVDIMENSIONAL ETF TRUST | 46,844 | $1.4B | 0.62% | |
| 37 | DFARDIMENSIONAL ETF TRUST | 59,568 | $1.4B | 0.61% | |
| 38 | DFAEDIMENSIONAL ETF TRUST | 47,841 | $1.4B | 0.61% | |
| 39 | BSCPINVESCO EXCH TRD SLF IDX FD | 65,336 | $1.4B | 0.59% | |
| 40 | BSCQINVESCO EXCH TRD SLF IDX FD | 64,546 | $1.3B | 0.55% | |
| 41 | OKLOOKLO INC | 21,053 | $1.2B | 0.52% | |
| 42 | SPYGSPDR SERIES TRUST | 12,279 | $1.2B | 0.51% | |
| 43 | BSJRINVESCO EXCH TRD SLF IDX FD | 49,847 | $1.1B | 0.50% | |
| 44 | DFVXDIMENSIONAL ETF TRUST | 15,761 | $1.1B | 0.48% | |
| 45 | BSCRINVESCO EXCH TRD SLF IDX FD | 54,796 | $1.1B | 0.47% | |
| 46 | DFGRDIMENSIONAL ETF TRUST | 39,548 | $1.1B | 0.47% | |
| 47 | BSJSINVESCO EXCH TRD SLF IDX FD | 46,375 | $1.0B | 0.45% | |
| 48 | BSCSINVESCO EXCH TRD SLF IDX FD | 48,337 | $990.4M | 0.43% | |
| 49 | THROBLACKROCK ETF TRUST | 26,941 | $958.6M | 0.42% | |
| 50 | PJULINNOVATOR ETFS TRUST | 21,708 | $951.9M | 0.42% | |
| 51 | METAMETA PLATFORMS INC | 1,282 | $946.5M | 0.42% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 6,932 | $945.0M | 0.41% | |
| 53 | PGPROCTER AND GAMBLE CO | 5,909 | $941.4M | 0.41% | |
| 54 | LLYELI LILLY & CO | 1,132 | $882.5M | 0.39% | |
| 55 | IYWISHARES TR | 5,034 | $872.2M | 0.38% | |
| 56 | IXCISHARES TR | 21,284 | $836.3M | 0.37% | |
| 57 | XLGINVESCO EXCHANGE TRADED FD T | 15,277 | $795.9M | 0.35% | |
| 58 | BSCTINVESCO EXCH TRD SLF IDX FD | 41,207 | $770.6M | 0.34% | |
| 59 | GOOGLALPHABET INC | 4,266 | $751.9M | 0.33% | |
| 60 | DFGPDIMENSIONAL ETF TRUST | 13,712 | $747.2M | 0.33% | |
| 61 | BSJTINVESCO EXCH TRD SLF IDX FD | 34,579 | $744.1M | 0.33% | |
| 62 | MCDMCDONALDS CORP | 2,523 | $737.1M | 0.32% | |
| 63 | UOCTINNOVATOR ETFS TRUST | 18,590 | $683.8M | 0.30% | |
| 64 | GOOGALPHABET INC | 3,761 | $667.2M | 0.29% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 1,999 | $645.2M | 0.28% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,320 | $641.2M | 0.28% | |
| 67 | VOOVANGUARD INDEX FDS | 1,083 | $615.2M | 0.27% | |
| 68 | NOTVINOTIV INC | 336,546 | $612.5M | 0.27% | |
| 69 | VTIVANGUARD INDEX FDS | 1,984 | $603.0M | 0.26% | |
| 70 | MTUMISHARES TR | 2,368 | $569.0M | 0.25% | |
| 71 | CBCHUBB LIMITED | 1,878 | $544.1M | 0.24% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 9,433 | $537.8M | 0.24% | |
| 73 | PMAYINNOVATOR ETFS TRUST | 14,180 | $535.8M | 0.24% | |
| 74 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,659 | $531.9M | 0.23% | |
| 75 | UAUGINNOVATOR ETFS TRUST | 13,628 | $510.0M | 0.22% | |
| 76 | SPYSPDR S&P 500 ETF TR | 822 | $507.7M | 0.22% | |
| 77 | TSLATESLA INC | 1,589 | $504.8M | 0.22% | |
| 78 | NFLXNETFLIX INC | 369 | $494.1M | 0.22% | |
| 79 | VUGVANGUARD INDEX FDS | 1,122 | $491.9M | 0.22% | |
| 80 | IVWISHARES TR | 4,334 | $477.2M | 0.21% | |
| 81 | POCTINNOVATOR ETFS TRUST | 11,413 | $471.4M | 0.21% | |
| 82 | PFEPFIZER INC | 19,131 | $463.7M | 0.20% | |
| 83 | WMTWALMART INC | 4,685 | $458.1M | 0.20% | |
| 84 | BAIBLACKROCK ETF TRUST | 15,809 | $456.1M | 0.20% | |
| 85 | PAUGINNOVATOR ETFS TRUST | 11,010 | $445.5M | 0.20% | |
| 86 | TLHISHARES TR | 4,247 | $431.5M | 0.19% | |
| 87 | JPMJPMORGAN CHASE & CO. | 1,427 | $413.7M | 0.18% | |
| 88 | IVVISHARES TR | 666 | $413.6M | 0.18% | |
| 89 | SPDWSPDR INDEX SHS FDS | 10,110 | $409.4M | 0.18% | |
| 90 | JNJJOHNSON & JOHNSON | 2,668 | $407.6M | 0.18% | |
| 91 | IAU*ISHARES GOLD TR | 6,197 | $386.4M | 0.17% | |
| 92 | XOMEXXON MOBIL CORP | 3,556 | $383.4M | 0.17% | |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 7,743 | $383.3M | 0.17% | |
| 94 | IWXISHARES TR | 4,515 | $380.1M | 0.17% | |
| 95 | VBRVANGUARD INDEX FDS | 1,886 | $367.8M | 0.16% | |
| 96 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,708 | $362.8M | 0.16% | |
| 97 | BITBBITWISE BITCOIN ETF TR | 6,056 | $354.8M | 0.16% | |
| 98 | VVISA INC | 980 | $348.1M | 0.15% | |
| 99 | MBBISHARES TR | 3,702 | $347.6M | 0.15% | |
| 100 | DTDWISDOMTREE TR | 4,367 | $347.3M | 0.15% |
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