Filed: 7/24/2025ACC: 0002048892-25-000001
📋 What this filing means
VANTAGE POINT FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $227.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$227.97M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
US CORE EQUITY 2$31.02M13.6%
COM$24.92M10.9%
US CORE EQUITY 1$19.33M8.5%
INTL CORE EQUITY$12.00M5.3%
PORTFOLIO S&P500$8.31M3.6%
SHORT DURATION F$6.46M2.8%
WORLD EX US CORE$6.18M2.7%
Portfolio Concentration
Top 3$62.35M27.3%
4–10$41.36M18.1%
11–25$51.00M22.4%
Rest$73.26M32.1%
Top 3 weight
27.3%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
DIMENSIONAL ETF TRUST
SOLEShares865.62K
TypeSH
Market value$31.02M
13.61%
Sole
865.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares289.10K
TypeSH
Market value$19.33M
8.48%
Sole
289.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares385.97K
TypeSH
Market value$12.00M
5.26%
Sole
385.97K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares114.33K
TypeSH
Market value$8.31M
3.65%
Sole
114.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares134.63K
TypeSH
Market value$6.46M
2.84%
Sole
134.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares210.49K
TypeSH
Market value$6.18M
2.71%
Sole
210.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.36K
TypeSH
Market value$5.85M
2.57%
Sole
87.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares166.87K
TypeSH
Market value$4.95M
2.17%
Sole
166.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares164.83K
TypeSH
Market value$4.85M
2.13%
Sole
164.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares112.35K
TypeSH
Market value$4.75M
2.08%
Sole
112.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.37K
TypeSH
Market value$4.61M
2.02%
Sole
86.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82K
TypeSH
Market value$4.45M
1.95%
Sole
82K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares87.91K
TypeSH
Market value$4.42M
1.94%
Sole
87.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.43K
TypeSH
Market value$4.40M
1.93%
Sole
21.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares74.54K
TypeSH
Market value$4.02M
1.76%
Sole
74.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.25K
TypeSH
Market value$3.87M
1.70%
Sole
91.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.43K
TypeSH
Market value$3.86M
1.69%
Sole
24.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.84K
TypeSH
Market value$3.21M
1.41%
Sole
92.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares100.25K
TypeSH
Market value$3.11M
1.36%
Sole
100.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.26K
TypeSH
Market value$2.95M
1.29%
Sole
46.26K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares29.66K
TypeSH
Market value$2.78M
1.22%
Sole
29.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.04K
TypeSH
Market value$2.42M
1.06%
Sole
11.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$2.41M
1.06%
Sole
13.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.11K
TypeSH
Market value$2.37M
1.04%
Sole
6.11K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares39.03K
TypeSH
Market value$2.13M
0.93%
Sole
39.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 865.62K | SH | $31.02M 13.61% | 865.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 289.10K | SH | $19.33M 8.48% | 289.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 385.97K | SH | $12.00M 5.26% | 385.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 114.33K | SH | $8.31M 3.65% | 114.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 134.63K | SH | $6.46M 2.84% | 134.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 210.49K | SH | $6.18M 2.71% | 210.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 87.36K | SH | $5.85M 2.57% | 87.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 166.87K | SH | $4.95M 2.17% | 166.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 164.83K | SH | $4.85M 2.13% | 164.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 112.35K | SH | $4.75M 2.08% | 112.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 86.37K | SH | $4.61M 2.02% | 86.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 82K | SH | $4.45M 1.95% | 82K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 87.91K | SH | $4.42M 1.94% | 87.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.43K | SH | $4.40M 1.93% | 21.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 74.54K | SH | $4.02M 1.76% | 74.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 91.25K | SH | $3.87M 1.70% | 91.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.43K | SH | $3.86M 1.69% | 24.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 92.84K | SH | $3.21M 1.41% | 92.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 100.25K | SH | $3.11M 1.36% | 100.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 46.26K | SH | $2.95M 1.29% | 46.26K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 29.66K | SH | $2.78M 1.22% | 29.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.04K | SH | $2.42M 1.06% | 11.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.20K | SH | $2.41M 1.06% | 13.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.11K | SH | $2.37M 1.04% | 6.11K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 39.03K | SH | $2.13M 0.93% | 39.03K | 0.00 | 0.00 |
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