Filed: 5/4/2026ACC: 0001986152-26-000059
📋 What this filing means
VANTAGE POINT FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $285.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$285.07M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
US CORE EQUITY 2$38.97M13.7%
COM$31.67M11.1%
US CORE EQUITY 1$21.71M7.6%
INTL CORE EQUITY$13.04M4.6%
FLOATNG RAT TREA$13.03M4.6%
STATE STREET SPD$9.10M3.2%
SHORT DURATION F$7.56M2.7%
Portfolio Concentration
Top 3$73.72M25.9%
4–10$52.45M18.4%
11–25$60.06M21.1%
Rest$98.84M34.7%
Top 3 weight
25.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.87M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1M
TypeSH
Market value$38.97M
13.67%
Sole
1M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares301.24K
TypeSH
Market value$21.71M
7.62%
Sole
301.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares366.91K
TypeSH
Market value$13.04M
4.57%
Sole
366.91K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares258.92K
TypeSH
Market value$13.03M
4.57%
Sole
258.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares157.89K
TypeSH
Market value$7.56M
2.65%
Sole
157.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares93.68K
TypeSH
Market value$7.17M
2.52%
Sole
93.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares198.34K
TypeSH
Market value$6.74M
2.36%
Sole
198.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares186.51K
TypeSH
Market value$6.54M
2.29%
Sole
186.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares165.60K
TypeSH
Market value$5.72M
2.01%
Sole
165.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.43K
TypeSH
Market value$5.69M
2.00%
Sole
22.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.31K
TypeSH
Market value$5.48M
1.92%
Sole
77.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares100.84K
TypeSH
Market value$5.46M
1.92%
Sole
100.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.82K
TypeSH
Market value$5.40M
1.89%
Sole
127.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares101.24K
TypeSH
Market value$5.31M
1.86%
Sole
101.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.48K
TypeSH
Market value$4.97M
1.74%
Sole
28.48K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.19K
TypeSH
Market value$4.39M
1.54%
Sole
6.19K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares126.32K
TypeSH
Market value$4.06M
1.42%
Sole
126.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.39K
TypeSH
Market value$3.77M
1.32%
Sole
60.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares79.68K
TypeSH
Market value$3.60M
1.26%
Sole
79.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.15K
TypeSH
Market value$3.24M
1.14%
Sole
83.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.63K
TypeSH
Market value$3.06M
1.07%
Sole
85.63K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares51.76K
TypeSH
Market value$3.01M
1.06%
Sole
51.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$2.92M
1.02%
Sole
13.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.31K
TypeSH
Market value$2.80M
0.98%
Sole
39.31K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares26.98K
TypeSH
Market value$2.61M
0.92%
Sole
26.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1M | SH | $38.97M 13.67% | 1M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 301.24K | SH | $21.71M 7.62% | 301.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 366.91K | SH | $13.04M 4.57% | 366.91K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 258.92K | SH | $13.03M 4.57% | 258.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 157.89K | SH | $7.56M 2.65% | 157.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 93.68K | SH | $7.17M 2.52% | 93.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 198.34K | SH | $6.74M 2.36% | 198.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 186.51K | SH | $6.54M 2.29% | 186.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 165.60K | SH | $5.72M 2.01% | 165.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.43K | SH | $5.69M 2.00% | 22.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 77.31K | SH | $5.48M 1.92% | 77.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 100.84K | SH | $5.46M 1.92% | 100.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 127.82K | SH | $5.40M 1.89% | 127.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 101.24K | SH | $5.31M 1.86% | 101.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.48K | SH | $4.97M 1.74% | 28.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.19K | SH | $4.39M 1.54% | 6.19K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 126.32K | SH | $4.06M 1.42% | 126.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 60.39K | SH | $3.77M 1.32% | 60.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 79.68K | SH | $3.60M 1.26% | 79.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 83.15K | SH | $3.24M 1.14% | 83.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 85.63K | SH | $3.06M 1.07% | 85.63K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 51.76K | SH | $3.01M 1.06% | 51.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.81K | SH | $2.92M 1.02% | 13.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 39.31K | SH | $2.80M 0.98% | 39.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 26.98K | SH | $2.61M 0.92% | 26.98K | 0.00 | 0.00 |
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