Vantage Point Financial LLC

Est. AUM

$285.1M

13F long equity, this entity only

Positions

176

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$39.0M	1002720	13.67%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$21.7M	301244	7.62%	SOLE
3	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$13.0M	366909	4.57%	SOLE
4	WISDOMTREE TR	FLOATNG RAT TREA	$13.0M	258922	4.57%	SOLE
5	DIMENSIONAL ETF TRUST	SHORT DURATION F	$7.6M	157894	2.65%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$7.2M	93676	2.51%	SOLE
7	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$6.7M	198339	2.36%	SOLE
8	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$6.5M	186512	2.29%	SOLE
9	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$5.7M	165598	2.01%	SOLE
10	APPLE INC	COM	$5.7M	22430	2.00%	SOLE
11	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.5M	77310	1.92%	SOLE
12	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$5.5M	100845	1.91%	SOLE
13	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$5.4M	127823	1.89%	SOLE
14	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$5.3M	101238	1.86%	SOLE
15	NVIDIA CORPORATION	COM	$5.0M	28477	1.74%	SOLE
16	CATERPILLAR INC	COM	$4.4M	6194	1.54%	SOLE
17	BLACKROCK ETF TRUST	ISHARES INTL CTR	$4.1M	126317	1.42%	SOLE
18	DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.8M	60386	1.32%	SOLE
19	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.6M	79680	1.26%	SOLE
20	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.2M	83149	1.14%	SOLE
21	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.1M	85625	1.07%	SOLE
22	BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.0M	51764	1.06%	SOLE
23	ISHARES TR	S&P 500 VAL ETF	$2.9M	13810	1.02%	SOLE
24	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.8M	39313	0.98%	SOLE
25	VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.6M	26976	0.91%	SOLE
26	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.6M	70119	0.90%	SOLE
27	ISHARES TR	NATIONAL MUN ETF	$2.4M	22845	0.85%	SOLE
28	AMAZON COM INC	COM	$2.4M	11481	0.84%	SOLE
29	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	3269	0.69%	SOLE
30	ALPHABET INC	CAP STK CL C	$1.9M	6742	0.68%	SOLE
31	ALPHABET INC	CAP STK CL A	$1.9M	6714	0.68%	SOLE
32	ISHARES TR	S&P 500 GRWT ETF	$1.8M	15644	0.62%	SOLE
33	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.7M	33002	0.61%	SOLE
34	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.7M	48360	0.61%	SOLE
35	ISHARES INC	CORE MSCI EMKT	$1.7M	24337	0.60%	SOLE
36	INVESCO QQQ TR	UNIT SER 1	$1.6M	2841	0.57%	SOLE
37	MICROSOFT CORP	COM	$1.6M	4247	0.55%	SOLE
38	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.6M	33953	0.55%	SOLE
39	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.5M	58059	0.54%	SOLE
40	BLACKROCK ETF TRUST	ISHARES A I INNO	$1.5M	46712	0.54%	SOLE
41	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.4M	42534	0.51%	SOLE
42	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.4M	61696	0.50%	SOLE
43	BLACKROCK ETF TRUST	ISHARES US THEMA	$1.4M	39092	0.50%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	13963	0.48%	SOLE
45	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.3M	28625	0.45%	SOLE
46	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$1.3M	23551	0.45%	SOLE
47	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.2M	51000	0.42%	SOLE
48	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.1M	57559	0.39%	SOLE
49	ISHARES TR	MSCI USA QLT FCT	$1.1M	5717	0.38%	SOLE
50	ISHARES TR	GLOBAL ENERG ETF	$1.1M	18828	0.38%	SOLE

1–50 of 176

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.