Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Vantage Point Financial LLC (CIK 2048892) reported $285.1M across 175 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($39.0M, 13.67%), DCOR ($21.7M, 7.62%), DFIC ($13.0M, 4.57%), USFR ($13.0M, 4.57%), DFSD ($7.6M, 2.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $39.0M | 13.67% | 1.0M | Added |
| 2 | DCOR | DIMENSIONAL ETF TRUST | $21.7M | 7.62% | 301,244 | Added |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $13.0M | 4.57% | 366,909 | Trimmed |
| 4 | USFR | WISDOMTREE TR | $13.0M | 4.57% | 258,922 | Added |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $7.6M | 2.65% | 157,894 | Added |
| 6 | SPLG | SPDR SERIES TRUST | $7.2M | 2.52% | 93,676 | Trimmed |
| 7 | DFAX | DIMENSIONAL ETF TRUST | $6.7M | 2.36% | 198,339 | Trimmed |
| 8 | DFSV | DIMENSIONAL ETF TRUST | $6.5M | 2.29% | 186,512 | Trimmed |
| 9 | DFEM | DIMENSIONAL ETF TRUST | $5.7M | 2.01% | 165,598 | Trimmed |
| 10 | AAPL | APPLE INC | $5.7M | 2.00% | 22,430 | Added |
| 11 | DGCB | DIMENSIONAL ETF TRUST | $5.5M | 1.92% | 100,845 | Added |
| 12 | DFUS | DIMENSIONAL ETF TRUST | $5.5M | 1.92% | 77,310 | Trimmed |
| 13 | DFCF | DIMENSIONAL ETF TRUST | $5.4M | 1.89% | 127,823 | Added |
| 14 | DFGX | DIMENSIONAL ETF TRUST | $5.3M | 1.86% | 101,238 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $5.0M | 1.74% | 28,477 | Added |
| 16 | CAT | CATERPILLAR INC | $4.4M | 1.54% | 6,194 | Added |
| 17 | CORO | BLACKROCK ETF TRUST | $4.1M | 1.42% | 126,317 | New |
| 18 | DFAT | DIMENSIONAL ETF TRUST | $3.8M | 1.32% | 60,386 | Trimmed |
| 19 | DFAU | DIMENSIONAL ETF TRUST | $3.6M | 1.26% | 79,680 | Trimmed |
| 20 | DFAI | DIMENSIONAL ETF TRUST | $3.2M | 1.14% | 83,149 | Trimmed |
| 21 | DFLV | DIMENSIONAL ETF TRUST | $3.1M | 1.07% | 85,625 | Trimmed |
| 22 | DYNF | BLACKROCK ETF TRUST | $3.0M | 1.06% | 51,764 | Trimmed |
| 23 | IVE | ISHARES TR | $2.9M | 1.02% | 13,810 | Trimmed |
| 24 | DFAS | DIMENSIONAL ETF TRUST | $2.8M | 0.98% | 39,313 | Trimmed |
| 25 | MOAT | VANECK ETF TRUST | $2.6M | 0.92% | 26,976 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31