Vantage Point Financial LLC 13F Holdings · Q2 2026
Vantage Point Financial LLC reported 185 securities worth $328.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (14.00%), DCOR (7.10%), DFIC (4.40%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $45.9M | 14.00% | 1.0M | Added |
| 2 | DCOR | DIMENSIONAL ETF TRUST | $23.3M | 7.10% | 284,211 | Trimmed |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $14.4M | 4.40% | 387,103 | Added |
| 4 | SPYM | SPDR SERIES TRUST | $9.3M | 2.84% | 105,897 | Added |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $8.0M | 2.45% | 168,323 | Added |
| 6 | DFSV | DIMENSIONAL ETF TRUST | $7.9M | 2.42% | 204,299 | Added |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | $7.6M | 2.33% | 48,599 | Added |
| 8 | DFAX | DIMENSIONAL ETF TRUST | $7.3M | 2.23% | 198,360 | Added |
| 9 | DFEM | DIMENSIONAL ETF TRUST | $7.1M | 2.16% | 174,184 | Added |
| 10 | AAPL | APPLE INC | $6.7M | 2.03% | 23,000 | Added |
| 11 | CAT | CATERPILLAR INC | $6.6M | 2.02% | 6,230 | Added |
| 12 | DFUS | DIMENSIONAL ETF TRUST | $6.3M | 1.91% | 76,349 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $5.8M | 1.78% | 29,185 | Added |
| 14 | DFCF | DIMENSIONAL ETF TRUST | $5.7M | 1.74% | 134,866 | Added |
| 15 | DGCB | DIMENSIONAL ETF TRUST | $5.7M | 1.74% | 104,528 | Added |
| 16 | DFGX | DIMENSIONAL ETF TRUST | $5.7M | 1.73% | 105,751 | Added |
| 17 | CORO | BLACKROCK ETF TRUST | $4.7M | 1.44% | 129,324 | Added |
| 18 | TFLO | ISHARES TR | $4.5M | 1.38% | 89,529 | New |
| 19 | DFAT | DIMENSIONAL ETF TRUST | $4.2M | 1.28% | 59,930 | Trimmed |
| 20 | DFAU | DIMENSIONAL ETF TRUST | $4.1M | 1.24% | 78,377 | Trimmed |
| 21 | DUHP | DIMENSIONAL ETF TRUST | $3.7M | 1.12% | 88,410 | Added |
| 22 | VOO | VANGUARD INDEX FDS | $3.6M | 1.10% | 5,252 | Added |
| 23 | DYNF | BLACKROCK ETF TRUST | $3.5M | 1.08% | 52,066 | Added |
| 24 | DFAI | DIMENSIONAL ETF TRUST | $3.5M | 1.07% | 85,313 | Added |
| 25 | DFLV | DIMENSIONAL ETF TRUST | $3.3M | 1.00% | 83,349 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR