Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Vantage Point Financial LLC (CIK 2048892) reported $328.0M across 185 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($45.9M, 14.00%), DCOR ($23.3M, 7.10%), DFIC ($14.4M, 4.40%), SPYM ($9.3M, 2.84%), DFSD ($8.0M, 2.45%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$45.9M14.00%1.0MAdded
2DCORDIMENSIONAL ETF TRUST$23.3M7.10%284,211Trimmed
3DFICDIMENSIONAL ETF TRUST$14.4M4.40%387,103Added
4SPYMSPDR SERIES TRUST$9.3M2.84%105,897Added
5DFSDDIMENSIONAL ETF TRUST$8.0M2.45%168,323Added
6DFSVDIMENSIONAL ETF TRUST$7.9M2.42%204,299Added
7VTVANGUARD INTL EQUITY INDEX F$7.6M2.33%48,599Added
8DFAXDIMENSIONAL ETF TRUST$7.3M2.23%198,360Added
9DFEMDIMENSIONAL ETF TRUST$7.1M2.16%174,184Added
10AAPLAPPLE INC$6.7M2.03%23,000Added
11CATCATERPILLAR INC$6.6M2.02%6,230Added
12DFUSDIMENSIONAL ETF TRUST$6.3M1.91%76,349Trimmed
13NVDANVIDIA CORPORATION$5.8M1.78%29,185Added
14DFCFDIMENSIONAL ETF TRUST$5.7M1.74%134,866Added
15DGCBDIMENSIONAL ETF TRUST$5.7M1.74%104,528Added
16DFGXDIMENSIONAL ETF TRUST$5.7M1.73%105,751Added
17COROBLACKROCK ETF TRUST$4.7M1.44%129,324Added
18TFLOISHARES TR$4.5M1.38%89,529New
19DFATDIMENSIONAL ETF TRUST$4.2M1.28%59,930Trimmed
20DFAUDIMENSIONAL ETF TRUST$4.1M1.24%78,377Trimmed
21DUHPDIMENSIONAL ETF TRUST$3.7M1.12%88,410Added
22VOOVANGUARD INDEX FDS$3.6M1.10%5,252Added
23DYNFBLACKROCK ETF TRUST$3.5M1.08%52,066Added
24DFAIDIMENSIONAL ETF TRUST$3.5M1.07%85,313Added
25DFLVDIMENSIONAL ETF TRUST$3.3M1.00%83,349Trimmed

Source: SEC Form 13F filings · as of 2026-06-30