Vantage Point Financial LLC
189 holdingsFiling period: 2026-06-30Current AUM: $331.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.04M | $45.9M | $46.7M | 14.12% | +32.3K | 2026-06-30 |
| 2 | DCOR | DIMENSIONAL ETF TRUST | 284.2K | $23.3M | $23.8M | 7.20% | -17,033 | 2026-06-30 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 387.1K | $14.4M | $15.1M | 4.55% | +20.2K | 2026-06-30 |
| 4 | SPYM | SPDR SERIES TRUST | 105.9K | $9.3M | $9.5M | 2.87% | +12.2K | 2026-06-30 |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 168.3K | $8.0M | $7.9M | 2.38% | +10.4K | 2026-06-30 |
| 6 | DFSV | DIMENSIONAL ETF TRUST | 204.3K | $7.9M | $8.1M | 2.45% | +17.8K | 2026-06-30 |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | 48.6K | $7.6M | $7.8M | 2.35% | +45.8K | 2026-06-30 |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 198.4K | $7.3M | $7.5M | 2.28% | +21 | 2026-06-30 |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 174.2K | $7.1M | $7.1M | 2.13% | +8.6K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 23.0K | $6.7M | $7.6M | 2.31% | +570 | 2026-06-30 |
| 11 | CAT | CATERPILLAR INC | 6.2K | $6.6M | $5.1M | 1.54% | +36 | 2026-06-30 |
| 12 | DFUS | DIMENSIONAL ETF TRUST | 76.3K | $6.3M | $6.4M | 1.92% | -961 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 29.2K | $5.8M | $6.4M | 1.92% | +708 | 2026-06-30 |
| 14 | DGCB | DIMENSIONAL ETF TRUST | 104.5K | $5.7M | $5.5M | 1.66% | +3.7K | 2026-06-30 |
| 15 | DFCF | DIMENSIONAL ETF TRUST | 134.9K | $5.7M | $5.5M | 1.67% | +7.0K | 2026-06-30 |
| 16 | DFGX | DIMENSIONAL ETF TRUST | 105.8K | $5.7M | $5.4M | 1.64% | +4.5K | 2026-06-30 |
| 17 | CORO | BLACKROCK ETF TRUST | 129.3K | $4.7M | $4.8M | 1.45% | +3.0K | 2026-06-30 |
| 18 | TFLO | ISHARES TR | 89.5K | $4.5M | $4.5M | 1.37% | -- | 2026-06-30 |
| 19 | DFAT | DIMENSIONAL ETF TRUST | 59.9K | $4.2M | $4.2M | 1.27% | -456 | 2026-06-30 |
| 20 | DFAU | DIMENSIONAL ETF TRUST | 78.4K | $4.1M | $4.1M | 1.25% | -1,303 | 2026-06-30 |
| 21 | DUHP | DIMENSIONAL ETF TRUST | 88.4K | $3.7M | $3.7M | 1.12% | +18.3K | 2026-06-30 |
| 22 | VOO | VANGUARD INDEX FDS | 5.3K | $3.6M | $3.7M | 1.11% | +2.0K | 2026-06-30 |
| 23 | DYNF | BLACKROCK ETF TRUST | 52.1K | $3.5M | $3.6M | 1.10% | +302 | 2026-06-30 |
| 24 | DFAI | DIMENSIONAL ETF TRUST | 85.3K | $3.5M | $3.6M | 1.10% | +2.2K | 2026-06-30 |
| 25 | DFLV | DIMENSIONAL ETF TRUST | 83.3K | $3.3M | $3.5M | 1.05% | -2,276 | 2026-06-30 |
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