§ 13F · FUND PROFILE
Vantage Point Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228.0T (13F)Positions · 148Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 985K | $39.0T | 14.0% | +8% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | 297K | $21.9T | 7.8% | −2% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 413K | $14.2T | 5.1% | +2% |
| 4 | SPYM | SPDR SERIES TRUST | 134K | $10.7T | 3.8% | +9% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 153K | $7.3T | 2.6% | +10% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | 211K | $6.9T | 2.5% | −1% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | 189K | $6.2T | 2.2% | +14% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 81K | $6.0T | 2.2% | −2% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 180K | $5.9T | 2.1% | +2% |
| 10 | AAPL | APPLE INC | 22K | $5.9T | 2.1% | −4% |
§ 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 $227973.0 trillion in assets. The fund runs a portfolio of 148 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed