Vantage Point Financial LLC
189 holdingsFiling period: 2026-06-30Current AUM: $324.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.04M | $45.9M | $46.5M | 14.32% | +32.3K | 2026-06-30 |
| 2 | DCOR | Dimensional ETF Trust | 284.2K | $23.3M | $23.7M | 7.31% | -17,033 | 2026-06-30 |
| 3 | DFIC | Dimensional ETF Trust | 387.1K | $14.4M | $14.5M | 4.47% | +20.2K | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 105.9K | $9.3M | $9.4M | 2.90% | +12.2K | 2026-06-30 |
| 5 | DFSD | Dimensional ETF Trust | 168.3K | $8.0M | $7.9M | 2.43% | +10.4K | 2026-06-30 |
| 6 | DFSV | Dimensional ETF Trust | 204.3K | $7.9M | $8.1M | 2.48% | +17.8K | 2026-06-30 |
| 7 | VT | Vanguard Intl Equity Index F | 48.6K | $7.6M | $7.5M | 2.33% | +45.8K | 2026-06-30 |
| 8 | DFAX | Dimensional ETF Trust | 198.4K | $7.3M | $7.1M | 2.19% | +21 | 2026-06-30 |
| 9 | DFEM | Dimensional ETF Trust | 174.2K | $7.1M | $6.3M | 1.96% | +8.6K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 23.0K | $6.7M | $7.9M | 2.44% | +570 | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 6.2K | $6.6M | $3.9M | 1.20% | +36 | 2026-06-30 |
| 12 | DFUS | Dimensional ETF Trust | 76.3K | $6.3M | $6.3M | 1.94% | -961 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 29.2K | $5.8M | $6.0M | 1.84% | +708 | 2026-06-30 |
| 14 | DGCB | Dimensional ETF Trust | 104.5K | $5.7M | $5.5M | 1.70% | +3.7K | 2026-06-30 |
| 15 | DFCF | Dimensional ETF Trust | 134.9K | $5.7M | $5.5M | 1.70% | +7.0K | 2026-06-30 |
| 16 | DFGX | Dimensional ETF Trust | 105.8K | $5.7M | $5.5M | 1.69% | +4.5K | 2026-06-30 |
| 17 | CORO | BlackRock ETF Trust | 129.3K | $4.7M | $4.6M | 1.40% | +3.0K | 2026-06-30 |
| 18 | TFLO | iShares TR | 89.5K | $4.5M | $4.5M | 1.40% | -- | 2026-06-30 |
| 19 | DFAT | Dimensional ETF Trust | 59.9K | $4.2M | $4.2M | 1.29% | -456 | 2026-06-30 |
| 20 | DFAU | Dimensional ETF Trust | 78.4K | $4.1M | $4.1M | 1.26% | -1,303 | 2026-06-30 |
| 21 | DUHP | Dimensional ETF Trust | 88.4K | $3.7M | $3.8M | 1.16% | +18.3K | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 5.3K | $3.6M | $3.6M | 1.12% | +2.0K | 2026-06-30 |
| 23 | DYNF | BlackRock ETF Trust | 52.1K | $3.5M | $3.5M | 1.08% | +302 | 2026-06-30 |
| 24 | DFAI | Dimensional ETF Trust | 85.3K | $3.5M | $3.5M | 1.09% | +2.2K | 2026-06-30 |
| 25 | DFLV | Dimensional ETF Trust | 83.3K | $3.3M | $3.5M | 1.07% | -2,276 | 2026-06-30 |
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