Holders — by stockHoldings — by fund
Vantage Point Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002048892
$327.2M
disclosed book value
188
positions
14%
largest position share
Positions, as of 2026-06-30
top 100 of 188 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1.0M | $45.9M | 14% |
| 2 | DCORDIMENSIONAL ETF TRUST | 284,211 | $23.3M | 7.1% |
| 3 | DFICDIMENSIONAL ETF TRUST | 387,103 | $14.4M | 4.4% |
| 4 | SPYMSPDR SERIES TRUST | 105,897 | $9.3M | 2.8% |
| 5 | DFSDDIMENSIONAL ETF TRUST | 168,323 | $8.0M | 2.5% |
| 6 | DFSVDIMENSIONAL ETF TRUST | 204,299 | $7.9M | 2.4% |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 48,599 | $7.6M | 2.3% |
| 8 | DFAXDIMENSIONAL ETF TRUST | 198,360 | $7.3M | 2.2% |
| 9 | DFEMDIMENSIONAL ETF TRUST | 174,184 | $7.1M | 2.2% |
| 10 | AAPLAPPLE INC | 23,000 | $6.7M | 2% |
| 11 | CATCATERPILLAR INC | 6,230 | $6.6M | 2% |
| 12 | DFUSDIMENSIONAL ETF TRUST | 76,349 | $6.3M | 1.9% |
| 13 | NVDANVIDIA CORPORATION | 29,185 | $5.8M | 1.8% |
| 14 | DGCBDIMENSIONAL ETF TRUST | 104,528 | $5.7M | 1.7% |
| 15 | DFCFDIMENSIONAL ETF TRUST | 134,866 | $5.7M | 1.7% |
| 16 | DFGXDIMENSIONAL ETF TRUST | 105,751 | $5.7M | 1.7% |
| 17 | COROBLACKROCK ETF TRUST | 129,324 | $4.7M | 1.4% |
| 18 | TFLOISHARES TR | 89,529 | $4.5M | 1.4% |
| 19 | DFATDIMENSIONAL ETF TRUST | 59,930 | $4.2M | 1.3% |
| 20 | DFAUDIMENSIONAL ETF TRUST | 78,377 | $4.1M | 1.2% |
| 21 | DUHPDIMENSIONAL ETF TRUST | 88,410 | $3.7M | 1.1% |
| 22 | VOOVANGUARD INDEX FDS | 5,252 | $3.6M | 1.1% |
| 23 | DYNFBLACKROCK ETF TRUST | 52,066 | $3.5M | 1.1% |
| 24 | DFAIDIMENSIONAL ETF TRUST | 85,313 | $3.5M | 1.1% |
| 25 | DFLVDIMENSIONAL ETF TRUST | 83,349 | $3.3M | 1% |
| 26 | IVEISHARES TR | 14,369 | $3.3M | 1% |
| 27 | USFRWISDOMTREE TR | 64,097 | $3.2M | 1% |
| 28 | DFASDIMENSIONAL ETF TRUST | 39,103 | $3.2M | 1% |
| 29 | AMZNAMAZON COM INC | 11,841 | $2.8M | 0.9% |
| 30 | MUBISHARES TR | 25,971 | $2.8M | 0.9% |
| 31 | GOOGALPHABET INC | 7,447 | $2.6M | 0.8% |
| 32 | MOATVANECK ETF TRUST | 25,214 | $2.6M | 0.8% |
| 33 | GOOGLALPHABET INC | 6,961 | $2.5M | 0.8% |
| 34 | IVWISHARES TR | 17,132 | $2.4M | 0.7% |
| 35 | DFEVDIMENSIONAL ETF TRUST | 50,509 | $2.2M | 0.7% |
| 36 | SPYGSPDR SERIES TRUST | 17,606 | $2.1M | 0.6% |
| 37 | BAIBLACKROCK ETF TRUST | 38,844 | $2.0M | 0.6% |
| 38 | PJULINNOVATOR ETFS TRUST | 38,848 | $1.9M | 0.6% |
| 39 | DFIVDIMENSIONAL ETF TRUST | 34,690 | $1.9M | 0.6% |
| 40 | DFGPDIMENSIONAL ETF TRUST | 33,834 | $1.8M | 0.6% |
| 41 | QQQINVESCO QQQ TR | 2,492 | $1.8M | 0.6% |
| 42 | DFGRDIMENSIONAL ETF TRUST | 58,064 | $1.7M | 0.5% |
| 43 | DFAEDIMENSIONAL ETF TRUST | 40,329 | $1.6M | 0.5% |
| 44 | MSFTMICROSOFT CORP | 4,105 | $1.5M | 0.5% |
| 45 | LLYELI LILLY & CO | 1,216 | $1.5M | 0.4% |
| 46 | BSJQINVESCO EXCH TRD SLF IDX FD | 61,025 | $1.4M | 0.4% |
| 47 | AMATAPPLIED MATLS INC | 1,900 | $1.4M | 0.4% |
| 48 | PMARINNOVATOR ETFS TRUST | 28,625 | $1.4M | 0.4% |
| 49 | PAPRINNOVATOR ETFS TRUST | 31,656 | $1.3M | 0.4% |
| 50 | DFARDIMENSIONAL ETF TRUST | 50,540 | $1.3M | 0.4% |
| 51 | POCTINNOVATOR ETFS TRUST | 28,273 | $1.3M | 0.4% |
| 52 | SUBISHARES TR | 11,904 | $1.3M | 0.4% |
| 53 | PJANINNOVATOR ETFS TRUST | 25,105 | $1.2M | 0.4% |
| 54 | IEMGISHARES INC | 14,816 | $1.2M | 0.4% |
| 55 | THROBLACKROCK ETF TRUST | 28,087 | $1.2M | 0.4% |
| 56 | SHLDGLOBAL X FDS | 19,326 | $1.2M | 0.4% |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 15,875 | $1.1M | 0.3% |
| 58 | MUMICRON TECHNOLOGY INC | 964 | $1.1M | 0.3% |
| 59 | OKLOOKLO INC | 21,167 | $1.1M | 0.3% |
| 60 | ISTBISHARES TR | 22,294 | $1.1M | 0.3% |
| 61 | BSCQINVESCO EXCH TRD SLF IDX FD | 54,688 | $1.1M | 0.3% |
| 62 | DFVXDIMENSIONAL ETF TRUST | 12,221 | $1.0M | 0.3% |
| 63 | BSJRINVESCO EXCH TRD SLF IDX FD | 43,675 | $975,943 | 0.3% |
| 64 | DIHPDIMENSIONAL ETF TRUST | 28,158 | $960,886 | 0.3% |
| 65 | BSCRINVESCO EXCH TRD SLF IDX FD | 48,654 | $954,356 | 0.3% |
| 66 | DISVDIMENSIONAL ETF TRUST | 23,765 | $953,688 | 0.3% |
| 67 | BSJSINVESCO EXCH TRD SLF IDX FD | 42,362 | $921,155 | 0.3% |
| 68 | BSCSINVESCO EXCH TRD SLF IDX FD | 43,730 | $890,559 | 0.3% |
| 69 | MTUMISHARES TR | 2,549 | $874,027 | 0.3% |
| 70 | IXCISHARES TR | 17,212 | $845,639 | 0.3% |
| 71 | BALTINNOVATOR ETFS TRUST | 24,672 | $845,509 | 0.3% |
| 72 | VUGVANGUARD INDEX FDS | 9,716 | $836,906 | 0.3% |
| 73 | PGPROCTER & GAMBLE CO | 5,426 | $795,608 | 0.2% |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 6,810 | $794,523 | 0.2% |
| 75 | JNJJOHNSON & JOHNSON | 3,100 | $787,429 | 0.2% |
| 76 | TSLATESLA INC | 1,867 | $785,260 | 0.2% |
| 77 | VTIVANGUARD INDEX FDS | 2,114 | $782,132 | 0.2% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,555 | $778,106 | 0.2% |
| 79 | LMUBISHARES TR | 14,211 | $727,887 | 0.2% |
| 80 | BSCTINVESCO EXCH TRD SLF IDX FD | 38,205 | $709,653 | 0.2% |
| 81 | BSJTINVESCO EXCH TRD SLF IDX FD | 32,373 | $684,035 | 0.2% |
| 82 | DEHPDIMENSIONAL ETF TRUST | 15,984 | $683,645 | 0.2% |
| 83 | METAMETA PLATFORMS INC | 1,185 | $667,714 | 0.2% |
| 84 | CHUBB LIMITED | 1,955 | $666,147 | 0.2% |
| 85 | MCDMCDONALDS CORP | 2,430 | $656,861 | 0.2% |
| 86 | VTVVANGUARD INDEX FDS | 2,963 | $645,724 | 0.2% |
| 87 | UOCTINNOVATOR ETFS TRUST | 15,154 | $622,981 | 0.2% |
| 88 | AMDADVANCED MICRO DEVICES INC | 1,055 | $612,860 | 0.2% |
| 89 | WMTWALMART INC | 5,379 | $609,260 | 0.2% |
| 90 | EXMOCEXXON MOBIL CORP | 4,442 | $607,246 | 0.2% |
| 91 | INTCINTEL CORP | 4,271 | $596,360 | 0.2% |
| 92 | SLVISHARES SILVER TR | 10,108 | $540,475 | 0.2% |
| 93 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,875 | $539,722 | 0.2% |
| 94 | AVGOBROADCOM INC | 1,392 | $525,742 | 0.2% |
| 95 | PFEPFIZER INC | 21,406 | $515,449 | 0.2% |
| 96 | SPTSSPDR SERIES TRUST | 17,681 | $512,926 | 0.2% |
| 97 | IVVISHARES TR | 681 | $510,036 | 0.2% |
| 98 | XDSQINNOVATOR ETFS TRUST | 11,868 | $509,794 | 0.2% |
| 99 | UAUGINNOVATOR ETFS TRUST | 11,911 | $501,272 | 0.2% |
| 100 | JPMJPMORGAN CHASE & CO | 1,496 | $489,594 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.