Filed: 1/24/2025ACC: 0001986152-25-000008
📋 What this filing means
VANTAGE POINT FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $185.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$185.55M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
US CORE EQUITY 2$26.19M14.1%
COM$21.40M11.5%
US CORE EQUITY 1$16.90M9.1%
INTL CORE EQUITY$9.09M4.9%
FLOATNG RAT TREA$5.79M3.1%
SHORT DURATION F$5.50M3.0%
US EQUITY MARKET$5.39M2.9%
Portfolio Concentration
Top 3$52.18M28.1%
4–10$36.16M19.5%
11–25$44.48M24.0%
Rest$52.73M28.4%
Top 3 weight
28.1%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
DIMENSIONAL ETF TRUST
SOLEShares757.25K
TypeSH
Market value$26.19M
14.12%
Sole
757.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares263.35K
TypeSH
Market value$16.90M
9.11%
Sole
263.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares351.83K
TypeSH
Market value$9.09M
4.90%
Sole
351.83K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares115.16K
TypeSH
Market value$5.79M
3.12%
Sole
115.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.05K
TypeSH
Market value$5.52M
2.98%
Sole
22.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares117.32K
TypeSH
Market value$5.50M
2.96%
Sole
117.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.53K
TypeSH
Market value$5.39M
2.90%
Sole
84.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares213.04K
TypeSH
Market value$5.30M
2.85%
Sole
213.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.87K
TypeSH
Market value$4.61M
2.48%
Sole
66.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares98.16K
TypeSH
Market value$4.05M
2.18%
Sole
98.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares76.12K
TypeSH
Market value$3.98M
2.15%
Sole
76.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares128.97K
TypeSH
Market value$3.97M
2.14%
Sole
128.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares148.98K
TypeSH
Market value$3.90M
2.10%
Sole
148.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares73.44K
TypeSH
Market value$3.86M
2.08%
Sole
73.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares66.97K
TypeSH
Market value$3.73M
2.01%
Sole
66.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.65K
TypeSH
Market value$3.51M
1.89%
Sole
86.65K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares35.92K
TypeSH
Market value$3.33M
1.79%
Sole
35.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.23K
TypeSH
Market value$2.88M
1.55%
Sole
44.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.65K
TypeSH
Market value$2.75M
1.48%
Sole
91.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.05K
TypeSH
Market value$2.66M
1.43%
Sole
91.05K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.07K
TypeSH
Market value$2.20M
1.19%
Sole
6.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.62K
TypeSH
Market value$2.10M
1.13%
Sole
15.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.53K
TypeSH
Market value$2.09M
1.13%
Sole
9.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.97K
TypeSH
Market value$1.84M
0.99%
Sole
20.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.38K
TypeSH
Market value$1.67M
0.90%
Sole
9.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 757.25K | SH | $26.19M 14.12% | 757.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 263.35K | SH | $16.90M 9.11% | 263.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 351.83K | SH | $9.09M 4.90% | 351.83K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 115.16K | SH | $5.79M 3.12% | 115.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.05K | SH | $5.52M 2.98% | 22.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 117.32K | SH | $5.50M 2.96% | 117.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 84.53K | SH | $5.39M 2.90% | 84.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 213.04K | SH | $5.30M 2.85% | 213.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 66.87K | SH | $4.61M 2.48% | 66.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 98.16K | SH | $4.05M 2.18% | 98.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 76.12K | SH | $3.98M 2.15% | 76.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 128.97K | SH | $3.97M 2.14% | 128.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 148.98K | SH | $3.90M 2.10% | 148.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 73.44K | SH | $3.86M 2.08% | 73.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 66.97K | SH | $3.73M 2.01% | 66.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 86.65K | SH | $3.51M 1.89% | 86.65K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.92K | SH | $3.33M 1.79% | 35.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.23K | SH | $2.88M 1.55% | 44.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 91.65K | SH | $2.75M 1.48% | 91.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 91.05K | SH | $2.66M 1.43% | 91.05K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.07K | SH | $2.20M 1.19% | 6.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.62K | SH | $2.10M 1.13% | 15.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.53K | SH | $2.09M 1.13% | 9.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 20.97K | SH | $1.84M 0.99% | 20.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.38K | SH | $1.67M 0.90% | 9.38K | 0.00 | 0.00 |
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