Filed: 10/24/2025ACC: 0002048892-25-000003
📋 What this filing means
VANTAGE POINT FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $258.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$258.09M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
US CORE EQUITY 2$35.27M13.7%
COM$31.36M12.2%
US CORE EQUITY 1$21.74M8.4%
INTL CORE EQUITY$13.34M5.2%
PORTFOLIO S&P500$9.60M3.7%
SHORT DURATION F$6.71M2.6%
WORLD EX US CORE$6.66M2.6%
Portfolio Concentration
Top 3$70.35M27.3%
4–10$45.69M17.7%
11–25$55.96M21.7%
Rest$86.09M33.4%
Top 3 weight
27.3%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.41M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
DIMENSIONAL ETF TRUST
SOLEShares914.42K
TypeSH
Market value$35.27M
13.67%
Sole
914.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares302.24K
TypeSH
Market value$21.74M
8.42%
Sole
302.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares406.88K
TypeSH
Market value$13.34M
5.17%
Sole
406.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares122.48K
TypeSH
Market value$9.60M
3.72%
Sole
122.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares139.31K
TypeSH
Market value$6.71M
2.60%
Sole
139.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares212.36K
TypeSH
Market value$6.66M
2.58%
Sole
212.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.64K
TypeSH
Market value$5.99M
2.32%
Sole
82.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.71K
TypeSH
Market value$5.78M
2.24%
Sole
22.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares176.49K
TypeSH
Market value$5.66M
2.19%
Sole
176.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares165.91K
TypeSH
Market value$5.28M
2.05%
Sole
165.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares117.50K
TypeSH
Market value$5.02M
1.95%
Sole
117.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.20K
TypeSH
Market value$5.00M
1.94%
Sole
90.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.05K
TypeSH
Market value$4.86M
1.88%
Sole
90.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.59K
TypeSH
Market value$4.59M
1.78%
Sole
24.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.89K
TypeSH
Market value$4.13M
1.60%
Sole
70.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares79.60K
TypeSH
Market value$4.00M
1.55%
Sole
79.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.44K
TypeSH
Market value$3.91M
1.51%
Sole
85.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.11K
TypeSH
Market value$3.66M
1.42%
Sole
11.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares88.20K
TypeSH
Market value$3.21M
1.24%
Sole
88.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.11K
TypeSH
Market value$3.03M
1.17%
Sole
92.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.75K
TypeSH
Market value$2.99M
1.16%
Sole
43.75K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares50.45K
TypeSH
Market value$2.99M
1.16%
Sole
50.45K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.15K
TypeSH
Market value$2.93M
1.14%
Sole
6.15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares29.53K
TypeSH
Market value$2.93M
1.13%
Sole
29.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.91K
TypeSH
Market value$2.70M
1.05%
Sole
13.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 914.42K | SH | $35.27M 13.67% | 914.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 302.24K | SH | $21.74M 8.42% | 302.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 406.88K | SH | $13.34M 5.17% | 406.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 122.48K | SH | $9.60M 3.72% | 122.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 139.31K | SH | $6.71M 2.60% | 139.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 212.36K | SH | $6.66M 2.58% | 212.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 82.64K | SH | $5.99M 2.32% | 82.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.71K | SH | $5.78M 2.24% | 22.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 176.49K | SH | $5.66M 2.19% | 176.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 165.91K | SH | $5.28M 2.05% | 165.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 117.50K | SH | $5.02M 1.95% | 117.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 90.20K | SH | $5.00M 1.94% | 90.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 90.05K | SH | $4.86M 1.88% | 90.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.59K | SH | $4.59M 1.78% | 24.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 70.89K | SH | $4.13M 1.60% | 70.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 79.60K | SH | $4.00M 1.55% | 79.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 85.44K | SH | $3.91M 1.51% | 85.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.11K | SH | $3.66M 1.42% | 11.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 88.20K | SH | $3.21M 1.24% | 88.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 92.11K | SH | $3.03M 1.17% | 92.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 43.75K | SH | $2.99M 1.16% | 43.75K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 50.45K | SH | $2.99M 1.16% | 50.45K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.15K | SH | $2.93M 1.14% | 6.15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 29.53K | SH | $2.93M 1.13% | 29.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.91K | SH | $2.70M 1.05% | 13.91K | 0.00 | 0.00 |
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