Q2 2026 13F · SEC CIK 2048892

Vantage Point Financial LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $327.1M
Reported positions: 185
Holdings vs S&P 500, 3 yrs: —
Assets under management: $484.6M

Vantage Point Financial LLC is a wealth manager that reported 185 positions worth $327.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Dimensional ETF Trust (DFAC, 14.0%), Dimensional US Core Equity 1 ETF (DCOR, 7.1%), Dimensional ETF Trust (DFIC, 4.4%).

Vantage Point Financial LLC holdings largest 50 of 185 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vantage Point Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	14.0%	13.7%	1,035,049	+3.2%	$45.9M
DCORDimensional US Core Equity 1 ETF	7.1%	7.6%	284,211	-5.7%	$23.3M
DFICDimensional ETF Trust	4.4%	4.6%	387,103	+5.5%	$14.4M
SPLGSpdr Series Trust	2.8%	2.5%	105,897	+13.0%	$9.3M
DFSDDimensional Short-Duration Fixed Income	2.5%	2.7%	168,323	+6.6%	$8.0M
DFSVDimensional US Small Cap	2.4%	2.3%	204,299	+9.5%	$7.9M
VTVanguard Intl Equity Index F	2.3%	—	48,599	—	$7.6M
DFAXDimensional ETF Trust	2.2%	2.4%	198,360	+0.0%	$7.3M
DFEMDimensional ETF Trust	2.2%	2.0%	174,184	+5.2%	$7.1M
AAPLApple Inc	2.0%	2.0%	23,000	+2.5%	$6.7M
CATCaterpillar Inc	2.0%	1.5%	6,230	+0.6%	$6.6M
DFUSDimensional ETF Trust	1.9%	1.9%	76,349	-1.2%	$6.3M
NVDANvidia Corporation	1.8%	1.7%	29,185	+2.5%	$5.8M
DGCBDimensional ETF Trust	1.7%	1.9%	104,528	+3.7%	$5.7M
DFCFDimensional ETF Trust	1.7%	1.9%	134,866	+5.5%	$5.7M
DFGXDimensional Global ex US Core Fixed Inco	1.7%	1.9%	105,751	+4.5%	$5.7M
COROBlackrock ETF Trust	1.4%	1.4%	129,324	+2.4%	$4.7M
TFLOIshares Tr	1.4%	—	89,529	—	$4.5M
DFATDimensional ETF Trust	1.3%	1.3%	59,930	-0.8%	$4.2M
DFAUDimensional ETF Trust	1.2%	1.3%	78,377	-1.6%	$4.1M
DUHPDimensional ETF Trust	1.1%	0.9%	88,410	+26.1%	$3.7M
VOOVanguard Index Fds	1.1%	0.7%	5,252	+60.7%	$3.6M
DYNFBlackrock ETF Trust	1.1%	1.1%	52,066	+0.6%	$3.5M
DFAIDimensional ETF Trust	1.1%	1.1%	85,313	+2.6%	$3.5M
DFLVDimensional ETF Trust	1.0%	1.1%	83,349	-2.7%	$3.3M
IVEIshares Tr	1.0%	1.0%	14,369	+4.0%	$3.3M
USFRWisdomtree Tr	1.0%	4.6%	64,097	-75.2%	$3.2M
DFASDimensional ETF Trust	1.0%	1.0%	39,103	-0.5%	$3.2M
AMZNAmazon Com Inc	0.9%	0.8%	11,841	+3.1%	$2.8M
MUBIshares Tr	0.9%	0.9%	25,971	+13.7%	$2.8M
GOOGAlphabet Inc	0.8%	0.7%	7,447	+10.5%	$2.6M
MOATVaneck Morningstar Wide Moat ETF	0.8%	0.9%	25,214	-6.5%	$2.6M
GOOGLAlphabet Inc	0.8%	0.7%	6,961	+3.7%	$2.5M
IVWIshares Tr	0.7%	0.6%	17,132	+9.5%	$2.4M
DFEVDimensional ETF Trust	0.7%	0.6%	50,509	+4.4%	$2.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	0.5%	17,606	+26.1%	$2.1M
BAIBlackrock ETF Trust	0.6%	0.5%	38,844	-16.8%	$2.0M
PJULInnovator Etfs Trust	0.6%	0.5%	38,848	+14.4%	$1.9M
DFIVDimensional ETF Trust	0.6%	0.6%	34,690	+5.1%	$1.9M
DFGPDimensional ETF Trust	0.6%	0.4%	33,834	+43.7%	$1.8M
QQQInvesco Qqq Tr	0.6%	0.6%	2,492	-12.3%	$1.8M
DFGRDimensional ETF Trust	0.5%	0.5%	58,064	+0.0%	$1.7M
DFAEDimensional ETF Trust	0.5%	0.5%	40,329	-5.2%	$1.6M
MSFTMicrosoft Corp	0.5%	0.6%	4,105	-3.3%	$1.5M
LLYEli Lilly & Co	0.4%	—	1,216	—	$1.5M
BSJQInvesco Exch Trd Slf Idx Fd	0.4%	0.5%	61,025	-1.1%	$1.4M
AMATApplied Matls Inc	0.4%	—	1,900	—	$1.4M
PMARInnovator Etfs Trust	0.4%	0.4%	28,625	+0.0%	$1.4M
PAPRInnovator Etfs Trust	0.4%	—	31,656	—	$1.3M
DFARDimensional US Real	0.4%	0.4%	50,540	-0.9%	$1.3M

What Vantage Point Financial LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$327.1M	185
Q1 2026	$284.8M	175
Q4 2025	$279.6M	169
Q3 2025	$258.1M	155
Q2 2025	$228.0M	148
Q1 2025	$198.5M	131
Q4 2024	$185.6M	122

Questions about Vantage Point Financial LLC's portfolio

What stocks does Vantage Point Financial LLC own?

Vantage Point Financial LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 185 positions worth $327.1M. The largest are Dimensional ETF Trust (DFAC) at 14.0%, Dimensional US Core Equity 1 ETF (DCOR) at 7.1%, Dimensional ETF Trust (DFIC) at 4.4%, Spdr Series Trust (SPLG) at 2.8% and Dimensional Short-Duration Fixed Income (DFSD) at 2.5%.

What did Vantage Point Financial LLC buy last quarter?

In Q2 2026, Vantage Point Financial LLC added Vanguard Index Fds (VOO) (+60.7% shares), Dimensional ETF Trust (DFGP) (+43.7% shares) and State Street Spdr Portfolio S&p 500 Grow (SPYG) (+26.1% shares), compared with its Q1 2026 filing.

What did Vantage Point Financial LLC sell last quarter?

In Q2 2026, Vantage Point Financial LLC cut from its top 50 Ishares Inc (IEMG), cut from its top 50 Blackrock ETF Trust (BTHM), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCQ), cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Ishares Tr (IXC), Wisdomtree Tr (USFR) (-75.2% shares), Blackrock ETF Trust (BAI) (-16.8% shares) and Invesco Qqq Tr (QQQ) (-12.3% shares), compared with its Q1 2026 filing.

When is Vantage Point Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vantage Point Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vantage Point Financial LLC manage?

Vantage Point Financial LLC reported $484.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $327.1M.