§ 13F · FUND PROFILE
Vantage Point Financial LLC.
AUM · $328M (13F)Positions · 188Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.04M | $46M | 14.0% | +3% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | 284K | $23M | 7.1% | −6% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 387K | $14M | 4.4% | +6% |
| 4 | SPYM | SPDR SERIES TRUST | 106K | $9M | 2.8% | +13% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 168K | $8M | 2.5% | +7% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | 204K | $8M | 2.4% | +10% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | 49K | $8M | 2.3% | +1636% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 198K | $7M | 2.2% | ±0% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 174K | $7M | 2.2% | +5% |
| 10 | AAPL | APPLE INC | 23K | $7M | 2.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VANTAGE SIGNAL
AC read
Vantage Point Financial LLC is a Other fund managing $328 million in assets. The fund runs a portfolio of 188 positions.
Read the full dossier →