Vantage Point Financial LLC Top Holdings and 13F Report (2025) About Vantage Point Financial LLCInvestment ActivityVantage Point Financial LLC has $185.55 million in total holdings as of December 31, 2024.Vantage Point Financial LLC owns shares of 122 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Largest Holdings Dimensional U.S. Core Equity 2 ETF $26,193,125DIMENSIONAL ETF TRUST $16,896,628Dimensional International Core Equity 2 ETF $9,093,134WisdomTree Bloomberg Floating Rate Treasury Fund $5,794,589Apple $5,521,261 Sector AllocationMap of 500 Largest Holdings ofVantage Point Financial LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$26,193,125757,24614.1%ETFDIMENSIONAL ETF TRUST$16,896,628263,3519.1%US CORE EQUITY 1DFICDimensional International Core Equity 2 ETF$9,093,134351,8334.9%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$5,794,589115,1553.1%FinanceAAPLApple$5,521,26122,0483.0%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$5,500,170117,3243.0%ETFDFUSDimensional U.S. Equity ETF$5,388,53584,5262.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$5,296,222213,0422.9%ETFSPLGSPDR Portfolio S&P 500 ETF$4,610,13166,8722.5%ETFDFCFDimensional Core Fixed Income ETF$4,051,10498,1612.2%ETFDIMENSIONAL ETF TRUST$3,982,78876,1242.1%GLOBAL EX US CORDFSVDimensional US Small Cap Value ETF$3,969,750128,9722.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$3,901,866148,9832.1%ETFDIMENSIONAL ETF TRUST$3,862,97773,4412.1%GLOBAL CR ETFDFATDimensional U.S. Targeted Value ETF$3,727,58366,9712.0%ETFDFAUDimensional US Core Equity Market ETF$3,508,60986,6541.9%ETFMOATVanEck Morningstar Wide Moat ETF$3,330,30135,9161.8%ETFDFASDimensional U.S. Small Cap ETF$2,878,72244,2341.6%ETFDFLVDimensional US Large Cap Value ETF$2,752,35891,6541.5%ETFDFAIDimensional International Core Equity Market ETF$2,658,77291,0541.4%ETFCATCaterpillar$2,202,6796,0721.2%Industrial ProductsNVDANVIDIA$2,097,63915,6201.1%Computer and TechnologyAMZNAmazon.com$2,090,1299,5271.1%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$1,843,55220,9731.0%ETFQUALiShares MSCI USA Quality Factor ETF$1,670,2289,3790.9%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,640,87770,5000.9%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$1,580,93568,5280.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,564,53630,5280.8%ETFQQQInvesco QQQ$1,475,6002,8860.8%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,411,01468,3300.8%ETFNOTVInotiv$1,393,300336,5460.8%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,285,57266,1640.7%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$1,239,15733,7610.7%ETFDFIVDimensional International Value ETF$1,225,18434,5320.7%ETFMSFTMicrosoft$1,207,7412,8650.7%Computer and TechnologyDFARDimensional US Real Estate ETF$1,168,75450,2260.6%ETFDFAEDimensional Emerging Core Equity Market ETF$1,141,61444,9990.6%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$1,028,14145,8990.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$983,58150,4920.5%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$957,69444,1740.5%ManufacturingDFEVDimensional Emerging Markets Value ETF$935,39035,6880.5%ETFIVEiShares S&P 500 Value ETF$932,8054,8870.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$918,49445,6280.5%ETFDUHPDimensional US High Profitability ETF$894,68626,4780.5%ETFDFGRDimensional Global Real Estate ETF$849,29933,2540.5%ETFIXCiShares Global Energy ETF$835,27521,8770.5%ETFLLYEli Lilly and Company$834,5461,0810.4%MedicalIYWiShares U.S. Technology ETF$784,9064,9200.4%ManufacturingPGProcter & Gamble$774,3934,6190.4%Consumer StaplesPJULInnovator U.S. Equity Power Buffer ETF - July$724,83917,6060.4%ETFMCDMcDonald's$715,7452,4690.4%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$692,70912,4920.4%ManufacturingGOOGLAlphabet$685,6653,6220.4%Computer and TechnologyDIMENSIONAL ETF TRUST$682,04910,4460.4%US LARGE CAP VECGOOGAlphabet$654,5703,4370.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$627,7282,1660.3%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$622,44717,6440.3%ETFMETAMeta Platforms$572,4409780.3%Computer and TechnologyTSLATesla$546,3961,3530.3%Auto/Tires/TrucksPMAYInnovator U.S. Equity Power Buffer ETF - May$515,16314,3470.3%ETFCEGConstellation Energy$502,4532,2460.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$489,1748350.3%FinancePFEPfizer$485,32118,2930.3%MedicalUAUGInnovator U.S. Equity Ultra Buffer ETF - August$475,61213,3940.3%ETFWMTWalmart$468,6455,1870.3%Retail/WholesaleVUGVanguard Growth ETF$454,3571,1070.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$447,5682,1630.2%ETFBRK.BBerkshire Hathaway$438,7759680.2%FinancePALANTIR TECHNOLOGIES INC$427,6125,6540.2%CL APAUGInnovator U.S. Equity Power Buffer ETF - August$424,27011,0200.2%ETFIVViShares Core S&P 500 ETF$414,5337040.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$384,3347,3600.2%ETFIJHiShares Core S&P Mid-Cap ETF$383,0826,1480.2%ETFVBRVanguard Small-Cap Value ETF$371,1001,8730.2%ETFIWXiShares Russell Top 200 Value ETF$370,5484,6890.2%ETFDTDWisdomTree Total U.S. Dividend Fund$365,1704,8140.2%FinanceXOMExxon Mobil$360,6883,3530.2%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$357,9893,1070.2%ETFVEAVanguard FTSE Developed Markets ETF$347,4127,2650.2%ETFJNJJohnson & Johnson$345,9492,3920.2%MedicalIWDiShares Russell 1000 Value ETF$345,4531,8660.2%ETFNFLXNetflix$319,0933580.2%Consumer DiscretionaryVBVanguard Small-Cap ETF$318,6111,3260.2%ETFVTVVanguard Value ETF$308,1261,8200.2%ETFBITWISE BITCOIN ETF TR$307,9486,0560.2%SHS BEN INTIFRAiShares U.S. Infrastructure ETF$305,5136,6000.2%ETFDFNMDimensional National Municipal Bond ETF$283,8055,9410.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$283,4608,3050.2%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$280,5367,5110.2%ETFALLAllstate$278,2751,4430.1%FinanceKOCTInnovator U.S. Small Cap Power Buffer ETF - October$275,8649,0240.1%ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$273,6578,3680.1%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$272,0466,7690.1%TransportationAMATApplied Materials$271,0561,6670.1%Computer and TechnologyPOCTInnovator U.S. Equity Power Buffer ETF - October$270,2786,8310.1%ETFMBBiShares MBS ETF$269,0182,9340.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$262,5866170.1%FinanceBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$257,40812,0320.1%ETFLMTLockheed Martin$257,3125300.1%AerospaceJPMJPMorgan Chase & Co.$256,9691,0720.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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