Vantage Point Financial LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$279.6B

Holdings

169

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	985,172	$39.0B	13.95%
2	DCORDIMENSIONAL ETF TRUST	297,201	$21.9B	7.83%
3	DFICDIMENSIONAL ETF TRUST	412,996	$14.2B	5.09%
4	SPYMSPDR SERIES TRUST	133,913	$10.7B	3.84%
5	DFSDDIMENSIONAL ETF TRUST	152,824	$7.3B	2.62%
6	DFAXDIMENSIONAL ETF TRUST	211,170	$6.9B	2.47%
7	DFSVDIMENSIONAL ETF TRUST	188,576	$6.2B	2.22%
8	DFUSDIMENSIONAL ETF TRUST	81,172	$6.0B	2.15%
9	DFEMDIMENSIONAL ETF TRUST	179,664	$5.9B	2.13%
10	AAPLAPPLE INC	21,752	$5.9B	2.12%
11	DGCBDIMENSIONAL ETF TRUST	95,749	$5.2B	1.86%
12	NVDANVIDIA CORPORATION	27,816	$5.2B	1.86%
13	DFCFDIMENSIONAL ETF TRUST	120,856	$5.1B	1.84%
14	DFGXDIMENSIONAL ETF TRUST	95,124	$5.0B	1.79%
15	USFRWISDOMTREE TR	84,197	$4.2B	1.52%
16	DFAUDIMENSIONAL ETF TRUST	83,079	$3.9B	1.39%
17	DFATDIMENSIONAL ETF TRUST	61,278	$3.6B	1.30%
18	IVEISHARES TR	16,731	$3.5B	1.27%
19	CATCATERPILLAR INC	6,175	$3.5B	1.27%
20	DYNFBLACKROCK ETF TRUST	57,439	$3.5B	1.25%
21	DFAIDIMENSIONAL ETF TRUST	86,343	$3.3B	1.18%
22	IEMGISHARES INC	46,014	$3.1B	1.11%
23	DFLVDIMENSIONAL ETF TRUST	89,473	$3.1B	1.09%
24	MOATVANECK ETF TRUST	28,502	$3.0B	1.06%
25	DFASDIMENSIONAL ETF TRUST	40,778	$2.8B	1.02%
26	GLDMWORLD GOLD TR	32,671	$2.8B	1.00%
27	AMZNAMAZON COM INC	11,687	$2.7B	0.96%
28	DUHPDIMENSIONAL ETF TRUST	69,406	$2.6B	0.94%
29	MSFTMICROSOFT CORP	4,971	$2.4B	0.86%
30	MUBISHARES TR	20,237	$2.2B	0.78%
31	XLGINVESCO EXCHANGE TRADED FD T	29,577	$1.8B	0.63%
32	PAPRINNOVATOR ETFS TRUST	44,163	$1.7B	0.62%
33	DFIVDIMENSIONAL ETF TRUST	34,430	$1.7B	0.61%
34	DFEVDIMENSIONAL ETF TRUST	48,775	$1.6B	0.59%
35	VOOVANGUARD INDEX FDS	2,563	$1.6B	0.57%
36	OKLOOKLO INC	21,222	$1.5B	0.54%
37	BSJQINVESCO EXCH TRD SLF IDX FD	63,866	$1.5B	0.53%
38	IVWISHARES TR	11,899	$1.5B	0.52%
39	SPYGSPDR SERIES TRUST	13,678	$1.5B	0.52%
40	GOOGLALPHABET INC	4,613	$1.4B	0.52%
41	THROBLACKROCK ETF TRUST	36,908	$1.4B	0.51%
42	DFAEDIMENSIONAL ETF TRUST	43,683	$1.4B	0.51%
43	NDQINVESCO QQQ TR	2,305	$1.4B	0.51%
44	DFGRDIMENSIONAL ETF TRUST	53,429	$1.4B	0.50%
45	QUALISHARES TR	6,844	$1.4B	0.49%
46	BAIBLACKROCK ETF TRUST	40,698	$1.4B	0.48%
47	GOOGALPHABET INC	4,263	$1.3B	0.48%
48	LLYELI LILLY & CO	1,214	$1.3B	0.47%
49	PLTRPALANTIR TECHNOLOGIES INC	7,245	$1.3B	0.46%
50	PJULINNOVATOR ETFS TRUST	26,848	$1.2B	0.45%
51	DFGPDIMENSIONAL ETF TRUST	22,666	$1.2B	0.44%
52	DFARDIMENSIONAL ETF TRUST	51,357	$1.2B	0.42%
53	BSCQINVESCO EXCH TRD SLF IDX FD	58,664	$1.1B	0.41%
54	MTUMISHARES TR	4,051	$1.0B	0.36%
55	BSJRINVESCO EXCH TRD SLF IDX FD	44,333	$1.0B	0.36%
56	METAMETA PLATFORMS INC	1,487	$981.0M	0.35%
57	BSCRINVESCO EXCH TRD SLF IDX FD	49,569	$978.0M	0.35%
58	SUBISHARES TR	8,944	$954.0M	0.34%
59	DDTOINNOVATOR ETFS TRUST	28,361	$950.0M	0.34%
60	VEAVANGUARD TAX-MANAGED FDS	15,063	$941.0M	0.34%
61	BSJSINVESCO EXCH TRD SLF IDX FD	41,976	$923.0M	0.33%
62	DFVXDIMENSIONAL ETF TRUST	12,273	$912.0M	0.33%
63	BSCSINVESCO EXCH TRD SLF IDX FD	43,648	$899.0M	0.32%
64	IXCISHARES TR	20,848	$874.0M	0.31%
65	TSLATESLA INC	1,924	$865.0M	0.31%
66	PGPROCTER AND GAMBLE CO	5,937	$850.0M	0.30%
67	IAU*ISHARES GOLD TR	10,333	$838.0M	0.30%
68	VUGVANGUARD INDEX FDS	1,707	$832.0M	0.30%
69	MCDMCDONALDS CORP	2,511	$767.0M	0.27%
70	MGCVANGUARD WORLD FD	2,920	$733.0M	0.26%
71	CEGCONSTELLATION ENERGY CORP	2,037	$719.0M	0.26%
72	SHLDGLOBAL X FDS	11,008	$713.0M	0.26%
73	POCTINNOVATOR ETFS TRUST	15,770	$692.0M	0.25%
74	BSCTINVESCO EXCH TRD SLF IDX FD	35,761	$673.0M	0.24%
75	BRK/BBERKSHIRE HATHAWAY INC DEL	1,319	$662.0M	0.24%
76	BSJTINVESCO EXCH TRD SLF IDX FD	30,770	$661.0M	0.24%
77	DISVDIMENSIONAL ETF TRUST	16,894	$641.0M	0.23%
78	UOCTINNOVATOR ETFS TRUST	16,273	$635.0M	0.23%
79	SPDWSPDR INDEX SHS FDS	14,295	$634.0M	0.23%
80	DIHPDIMENSIONAL ETF TRUST	19,385	$613.0M	0.22%
81	VTVVANGUARD INDEX FDS	3,162	$603.0M	0.22%
82	JNJJOHNSON & JOHNSON	2,911	$602.0M	0.22%
83	CBCHUBB LIMITED	1,911	$596.0M	0.21%
84	VTIVANGUARD INDEX FDS	1,760	$590.0M	0.21%
85	WMTWALMART INC	5,231	$582.0M	0.21%
86	PJANINNOVATOR ETFS TRUST	12,345	$580.0M	0.21%
87	TLHISHARES TR	5,593	$568.0M	0.20%
88	JPMJPMORGAN CHASE & CO.	1,759	$566.0M	0.20%
89	SLVISHARES SILVER TR	8,372	$539.0M	0.19%
90	PMAYINNOVATOR ETFS TRUST	13,610	$538.0M	0.19%
91	UAUGINNOVATOR ETFS TRUST	13,007	$519.0M	0.19%
92	PFEPFIZER INC	20,742	$516.0M	0.18%
93	XOMEXXON MOBIL CORP	4,135	$497.0M	0.18%
94	MBBISHARES TR	5,194	$494.0M	0.18%
95	FBNDFIDELITY MERRIMACK STR TR	10,625	$489.0M	0.17%
96	AVGOBROADCOM INC	1,409	$487.0M	0.17%
97	TLTISHARES TR	5,552	$483.0M	0.17%
98	AMATAPPLIED MATLS INC	1,791	$460.0M	0.16%
99	HIMUBLACKROCK ETF TRUST II	9,348	$455.0M	0.16%
100	IVVISHARES TR	651	$446.0M	0.16%

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