Filed: 4/23/2025ACC: 0001986152-25-000030
📋 What this filing means
VANTAGE POINT FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $198.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$198.47M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
US CORE EQUITY 2$27.33M13.8%
COM$21.45M10.8%
US CORE EQUITY 1$17.37M8.8%
INTL CORE EQUITY$10.43M5.3%
SHORT DURATION F$6.06M3.1%
FLOATNG RAT TREA$5.88M3.0%
WORLD EX US CORE$5.54M2.8%
Portfolio Concentration
Top 3$55.13M27.8%
4–10$37.49M18.9%
11–25$46.31M23.3%
Rest$59.54M30.0%
Top 3 weight
27.8%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
DIMENSIONAL ETF TRUST
SOLEShares828.38K
TypeSH
Market value$27.33M
13.77%
Sole
828.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares283.30K
TypeSH
Market value$17.37M
8.75%
Sole
283.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares375.61K
TypeSH
Market value$10.43M
5.26%
Sole
375.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.56K
TypeSH
Market value$6.06M
3.05%
Sole
127.56K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares116.86K
TypeSH
Market value$5.88M
2.96%
Sole
116.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares211.52K
TypeSH
Market value$5.54M
2.79%
Sole
211.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.02K
TypeSH
Market value$5.26M
2.65%
Sole
87.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.15K
TypeSH
Market value$5.14M
2.59%
Sole
23.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares77.40K
TypeSH
Market value$5.09M
2.56%
Sole
77.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares107.18K
TypeSH
Market value$4.51M
2.27%
Sole
107.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares81.68K
TypeSH
Market value$4.34M
2.19%
Sole
81.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.95K
TypeSH
Market value$4.33M
2.18%
Sole
82.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares153.22K
TypeSH
Market value$4.31M
2.17%
Sole
153.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares162.58K
TypeSH
Market value$4.30M
2.17%
Sole
162.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.80K
TypeSH
Market value$3.75M
1.89%
Sole
72.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.73K
TypeSH
Market value$3.49M
1.76%
Sole
90.73K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares36.41K
TypeSH
Market value$3.20M
1.61%
Sole
36.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.40K
TypeSH
Market value$3.04M
1.53%
Sole
99.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares96.35K
TypeSH
Market value$3.01M
1.52%
Sole
96.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.29K
TypeSH
Market value$2.65M
1.33%
Sole
44.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.05K
TypeSH
Market value$2.06M
1.04%
Sole
19.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.80K
TypeSH
Market value$2.05M
1.03%
Sole
10.80K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.16K
TypeSH
Market value$2.03M
1.02%
Sole
6.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.55K
TypeSH
Market value$1.97M
0.99%
Sole
11.55K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares36.16K
TypeSH
Market value$1.76M
0.89%
Sole
36.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 828.38K | SH | $27.33M 13.77% | 828.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 283.30K | SH | $17.37M 8.75% | 283.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 375.61K | SH | $10.43M 5.26% | 375.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 127.56K | SH | $6.06M 3.05% | 127.56K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 116.86K | SH | $5.88M 2.96% | 116.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 211.52K | SH | $5.54M 2.79% | 211.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 87.02K | SH | $5.26M 2.65% | 87.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.15K | SH | $5.14M 2.59% | 23.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 77.40K | SH | $5.09M 2.56% | 77.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 107.18K | SH | $4.51M 2.27% | 107.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 81.68K | SH | $4.34M 2.19% | 81.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 82.95K | SH | $4.33M 2.18% | 82.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 153.22K | SH | $4.31M 2.17% | 153.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 162.58K | SH | $4.30M 2.17% | 162.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 72.80K | SH | $3.75M 1.89% | 72.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 90.73K | SH | $3.49M 1.76% | 90.73K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 36.41K | SH | $3.20M 1.61% | 36.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 99.40K | SH | $3.04M 1.53% | 99.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 96.35K | SH | $3.01M 1.52% | 96.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.29K | SH | $2.65M 1.33% | 44.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.05K | SH | $2.06M 1.04% | 19.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.80K | SH | $2.05M 1.03% | 10.80K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.16K | SH | $2.03M 1.02% | 6.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.55K | SH | $1.97M 0.99% | 11.55K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 36.16K | SH | $1.76M 0.89% | 36.16K | 0.00 | 0.00 |
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