account_balance
Investment manager · 13F filer · SEC CIK 2048892
Vantage Point Financial LLC
Reported value$327Mas of Jun 30, 2026
Positions185 26 new, 16 sold out
Top 10 weight42.1%DFAC alone is 14%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
DFACDimensional ETF Trust
14.0%Added +3%
DCORDimensional ETF Trust
7.1%Trimmed −6%
DFICDimensional ETF Trust
4.4%Added +6%
SPYMSPDR Series Trust
2.8%Added +13%
DFSDDimensional ETF Trust
2.5%+7%
DFSVDimensional ETF Trust
2.4%+10%
VTVanguard Intl Equity Index F
2.3%Added +1636%
DFAXDimensional ETF Trust
2.2%
DFEMDimensional ETF Trust
2.2%Added +5%
AAPLApple Inc.
2.0%+3%
CATCaterpillar Inc
2.0%
DFUSDimensional ETF Trust
1.9%
DFACDimensional ETF Trust
14.0%Added +3%
DCORDimensional ETF Trust
7.1%
DFICDimensional ETF Trust
4.4%
SPYMSPDR Series Trust
2.8%
DFSD2.5%
DFSV2.4%
VT2.3%
DFAX2.2%
DFEM2.2%
AAPLCAT2.0%DFUS1.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DFAC Dimensional ETF Trust 14.0% Added +3%
DCOR Dimensional ETF Trust 7.1% Trimmed −6%
DFIC Dimensional ETF Trust 4.4% Added +6%
SPYM SPDR Series Trust 2.8% Added +13%
DFSD Dimensional ETF Trust 2.5% Added +7%
DFSV Dimensional ETF Trust 2.4% Added +10%
VT Vanguard Intl Equity Index F 2.3% Added +1636%
DFAX Dimensional ETF Trust 2.2% Held
DFEM Dimensional ETF Trust 2.2% Added +5%
AAPL Apple Inc. 2.0% Added +3%CAT Caterpillar Inc 2.0% HeldDFUS Dimensional ETF Trust 1.9% Held
What changed
Biggest moves since Mar 31, 2026
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