Filed: 2/2/2026ACC: 0001986152-26-000002
📋 What this filing means
VANTAGE POINT FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $279.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$279.56M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
US CORE EQUITY 2$39.00M14.0%
COM$32.51M11.6%
US CORE EQUITY 1$21.88M7.8%
INTL CORE EQUITY$14.23M5.1%
STATE STREET SPD$12.60M4.5%
SHORT DURATION F$7.33M2.6%
WORLD EX US CORE$6.91M2.5%
Portfolio Concentration
Top 3$75.12M26.9%
4–10$49.06M17.5%
11–25$58.12M20.8%
Rest$97.26M34.8%
Top 3 weight
26.9%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
5.64M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
DIMENSIONAL ETF TRUST
SOLEShares985.17K
TypeSH
Market value$39.00M
13.95%
Sole
985.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares297.20K
TypeSH
Market value$21.88M
7.83%
Sole
297.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares413K
TypeSH
Market value$14.23M
5.09%
Sole
413K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares133.91K
TypeSH
Market value$10.74M
3.84%
Sole
133.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares152.82K
TypeSH
Market value$7.33M
2.62%
Sole
152.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares211.17K
TypeSH
Market value$6.91M
2.47%
Sole
211.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares188.58K
TypeSH
Market value$6.20M
2.22%
Sole
188.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares81.17K
TypeSH
Market value$6.02M
2.15%
Sole
81.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares179.66K
TypeSH
Market value$5.94M
2.13%
Sole
179.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.75K
TypeSH
Market value$5.91M
2.12%
Sole
21.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares95.75K
TypeSH
Market value$5.19M
1.86%
Sole
95.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.82K
TypeSH
Market value$5.19M
1.86%
Sole
27.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares120.86K
TypeSH
Market value$5.14M
1.84%
Sole
120.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares95.12K
TypeSH
Market value$5.01M
1.79%
Sole
95.12K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares84.20K
TypeSH
Market value$4.24M
1.52%
Sole
84.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.08K
TypeSH
Market value$3.89M
1.39%
Sole
83.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares61.28K
TypeSH
Market value$3.65M
1.31%
Sole
61.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.73K
TypeSH
Market value$3.55M
1.27%
Sole
16.73K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.17K
TypeSH
Market value$3.54M
1.27%
Sole
6.17K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares57.44K
TypeSH
Market value$3.49M
1.25%
Sole
57.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.34K
TypeSH
Market value$3.29M
1.18%
Sole
86.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46.01K
TypeSH
Market value$3.09M
1.11%
Sole
46.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares89.47K
TypeSH
Market value$3.06M
1.09%
Sole
89.47K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares28.50K
TypeSH
Market value$2.95M
1.06%
Sole
28.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.78K
TypeSH
Market value$2.84M
1.02%
Sole
40.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 985.17K | SH | $39.00M 13.95% | 985.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 297.20K | SH | $21.88M 7.83% | 297.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 413K | SH | $14.23M 5.09% | 413K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 133.91K | SH | $10.74M 3.84% | 133.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 152.82K | SH | $7.33M 2.62% | 152.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 211.17K | SH | $6.91M 2.47% | 211.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 188.58K | SH | $6.20M 2.22% | 188.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 81.17K | SH | $6.02M 2.15% | 81.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 179.66K | SH | $5.94M 2.13% | 179.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.75K | SH | $5.91M 2.12% | 21.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 95.75K | SH | $5.19M 1.86% | 95.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.82K | SH | $5.19M 1.86% | 27.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 120.86K | SH | $5.14M 1.84% | 120.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 95.12K | SH | $5.01M 1.79% | 95.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 84.20K | SH | $4.24M 1.52% | 84.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 83.08K | SH | $3.89M 1.39% | 83.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 61.28K | SH | $3.65M 1.31% | 61.28K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.73K | SH | $3.55M 1.27% | 16.73K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.17K | SH | $3.54M 1.27% | 6.17K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 57.44K | SH | $3.49M 1.25% | 57.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 86.34K | SH | $3.29M 1.18% | 86.34K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 46.01K | SH | $3.09M 1.11% | 46.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 89.47K | SH | $3.06M 1.09% | 89.47K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 28.50K | SH | $2.95M 1.06% | 28.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.78K | SH | $2.84M 1.02% | 40.78K | 0.00 | 0.00 |
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