Vantage Point Financial LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$279.6M

Holdings

169

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (169 positions)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
985,172$39.0M13.95%
2
DCORDIMENSIONAL ETF TRUST
297,201$21.9M7.83%
3
DFICDIMENSIONAL ETF TRUST
412,996$14.2M5.09%
4
SPYMSPDR SERIES TRUST
133,913$10.7M3.84%
5
DFSDDIMENSIONAL ETF TRUST
152,824$7.3M2.62%
6
DFAXDIMENSIONAL ETF TRUST
211,170$6.9M2.47%
7
DFSVDIMENSIONAL ETF TRUST
188,576$6.2M2.22%
8
DFUSDIMENSIONAL ETF TRUST
81,172$6.0M2.15%
9
DFEMDIMENSIONAL ETF TRUST
179,664$5.9M2.13%
10
AAPLAPPLE INC
21,752$5.9M2.12%
11
DGCBDIMENSIONAL ETF TRUST
95,749$5.2M1.86%
12
NVDANVIDIA CORPORATION
27,816$5.2M1.86%
13
DFCFDIMENSIONAL ETF TRUST
120,856$5.1M1.84%
14
DFGXDIMENSIONAL ETF TRUST
95,124$5.0M1.79%
15
USFRWISDOMTREE TR
84,197$4.2M1.52%
16
DFAUDIMENSIONAL ETF TRUST
83,079$3.9M1.39%
17
DFATDIMENSIONAL ETF TRUST
61,278$3.6M1.30%
18
IVEISHARES TR
16,731$3.5M1.27%
19
CATCATERPILLAR INC
6,175$3.5M1.27%
20
DYNFBLACKROCK ETF TRUST
57,439$3.5M1.25%
21
DFAIDIMENSIONAL ETF TRUST
86,343$3.3M1.18%
22
IEMGISHARES INC
46,014$3.1M1.11%
23
DFLVDIMENSIONAL ETF TRUST
89,473$3.1M1.09%
24
MOATVANECK ETF TRUST
28,502$3.0M1.06%
25
DFASDIMENSIONAL ETF TRUST
40,778$2.8M1.02%
26
GLDMWORLD GOLD TR
32,671$2.8M1.00%
27
AMZNAMAZON COM INC
11,687$2.7M0.96%
28
DUHPDIMENSIONAL ETF TRUST
69,406$2.6M0.94%
29
MSFTMICROSOFT CORP
4,971$2.4M0.86%
30
MUBISHARES TR
20,237$2.2M0.78%
31
XLGINVESCO EXCHANGE TRADED FD T
29,577$1.8M0.63%
32
PAPRINNOVATOR ETFS TRUST
44,163$1.7M0.62%
33
DFIVDIMENSIONAL ETF TRUST
34,430$1.7M0.61%
34
DFEVDIMENSIONAL ETF TRUST
48,775$1.6M0.59%
35
VOOVANGUARD INDEX FDS
2,563$1.6M0.57%
36
OKLOOKLO INC
21,222$1.5M0.54%
37
BSJQINVESCO EXCH TRD SLF IDX FD
63,866$1.5M0.53%
38
IVWISHARES TR
11,899$1.5M0.52%
39
SPYGSPDR SERIES TRUST
13,678$1.5M0.52%
40
GOOGLALPHABET INC
4,613$1.4M0.52%
41
THROBLACKROCK ETF TRUST
36,908$1.4M0.51%
42
DFAEDIMENSIONAL ETF TRUST
43,683$1.4M0.51%
43
NDQINVESCO QQQ TR
2,305$1.4M0.51%
44
DFGRDIMENSIONAL ETF TRUST
53,429$1.4M0.50%
45
QUALISHARES TR
6,844$1.4M0.49%
46
BAIBLACKROCK ETF TRUST
40,698$1.4M0.48%
47
GOOGALPHABET INC
4,263$1.3M0.48%
48
LLYELI LILLY & CO
1,214$1.3M0.47%
49
PLTRPALANTIR TECHNOLOGIES INC
7,245$1.3M0.46%
50
PJULINNOVATOR ETFS TRUST
26,848$1.2M0.45%
51
DFGPDIMENSIONAL ETF TRUST
22,666$1.2M0.44%
52
DFARDIMENSIONAL ETF TRUST
51,357$1.2M0.42%
53
BSCQINVESCO EXCH TRD SLF IDX FD
58,664$1.1M0.41%
54
MTUMISHARES TR
4,051$1.0M0.36%
55
BSJRINVESCO EXCH TRD SLF IDX FD
44,333$1.0M0.36%
56
METAMETA PLATFORMS INC
1,487$981K0.35%
57
BSCRINVESCO EXCH TRD SLF IDX FD
49,569$978K0.35%
58
SUBISHARES TR
8,944$954K0.34%
59
DDTOINNOVATOR ETFS TRUST
28,361$950K0.34%
60
VEAVANGUARD TAX-MANAGED FDS
15,063$941K0.34%
61
BSJSINVESCO EXCH TRD SLF IDX FD
41,976$923K0.33%
62
DFVXDIMENSIONAL ETF TRUST
12,273$912K0.33%
63
BSCSINVESCO EXCH TRD SLF IDX FD
43,648$899K0.32%
64
IXCISHARES TR
20,848$874K0.31%
65
TSLATESLA INC
1,924$865K0.31%
66
PGPROCTER AND GAMBLE CO
5,937$850K0.30%
67
IAU*ISHARES GOLD TR
10,333$838K0.30%
68
VUGVANGUARD INDEX FDS
1,707$832K0.30%
69
MCDMCDONALDS CORP
2,511$767K0.27%
70
MGCVANGUARD WORLD FD
2,920$733K0.26%
71
CEGCONSTELLATION ENERGY CORP
2,037$719K0.26%
72
SHLDGLOBAL X FDS
11,008$713K0.26%
73
POCTINNOVATOR ETFS TRUST
15,770$692K0.25%
74
BSCTINVESCO EXCH TRD SLF IDX FD
35,761$673K0.24%
75
BRK/BBERKSHIRE HATHAWAY INC DEL
1,319$662K0.24%
76
BSJTINVESCO EXCH TRD SLF IDX FD
30,770$661K0.24%
77
DISVDIMENSIONAL ETF TRUST
16,894$641K0.23%
78
UOCTINNOVATOR ETFS TRUST
16,273$635K0.23%
79
SPDWSPDR INDEX SHS FDS
14,295$634K0.23%
80
DIHPDIMENSIONAL ETF TRUST
19,385$613K0.22%
81
VTVVANGUARD INDEX FDS
3,162$603K0.22%
82
JNJJOHNSON & JOHNSON
2,911$602K0.22%
83
CBCHUBB LIMITED
1,911$596K0.21%
84
VTIVANGUARD INDEX FDS
1,760$590K0.21%
85
WMTWALMART INC
5,231$582K0.21%
86
PJANINNOVATOR ETFS TRUST
12,345$580K0.21%
87
TLHISHARES TR
5,593$568K0.20%
88
JPMJPMORGAN CHASE & CO.
1,759$566K0.20%
89
SLVISHARES SILVER TR
8,372$539K0.19%
90
PMAYINNOVATOR ETFS TRUST
13,610$538K0.19%
91
UAUGINNOVATOR ETFS TRUST
13,007$519K0.19%
92
PFEPFIZER INC
20,742$516K0.18%
93
XOMEXXON MOBIL CORP
4,135$497K0.18%
94
MBBISHARES TR
5,194$494K0.18%
95
FBNDFIDELITY MERRIMACK STR TR
10,625$489K0.17%
96
AVGOBROADCOM INC
1,409$487K0.17%
97
TLTISHARES TR
5,552$483K0.17%
98
AMATAPPLIED MATLS INC
1,791$460K0.16%
99
HIMUBLACKROCK ETF TRUST II
9,348$455K0.16%
100
IVVISHARES TR
651$446K0.16%
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