VANTAGE POINT FINANCIAL LLC

PrivateCIK: 2048892
Location

LISLE, IL

176
Positions
$285.07M
Total AUM (reported)
5.87M
Total Shares

Allocation by class

TOTAL AUM$285.07M176 positions
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 325.9%4–1018.4%11–2521.1%Rest34.7%TOP 1044.3%0%100%
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

SOLE
US CORE EQUITY 2
Shares1M
TypeSH
Market value$38.97M
13.67%
Sole
1M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares301.24K
TypeSH
Market value$21.71M
7.62%
Sole
301.24K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares366.91K
TypeSH
Market value$13.04M
4.57%
Sole
366.91K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares258.92K
TypeSH
Market value$13.03M
4.57%
Sole
258.92K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares157.89K
TypeSH
Market value$7.56M
2.65%
Sole
157.89K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares93.68K
TypeSH
Market value$7.17M
2.52%
Sole
93.68K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares198.34K
TypeSH
Market value$6.74M
2.36%
Sole
198.34K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares186.51K
TypeSH
Market value$6.54M
2.29%
Sole
186.51K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares165.60K
TypeSH
Market value$5.72M
2.01%
Sole
165.60K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares22.43K
TypeSH
Market value$5.69M
2.00%
Sole
22.43K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares77.31K
TypeSH
Market value$5.48M
1.92%
Sole
77.31K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CR ETF
Shares100.84K
TypeSH
Market value$5.46M
1.92%
Sole
100.84K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares127.82K
TypeSH
Market value$5.40M
1.89%
Sole
127.82K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares101.24K
TypeSH
Market value$5.31M
1.86%
Sole
101.24K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares28.48K
TypeSH
Market value$4.97M
1.74%
Sole
28.48K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares6.19K
TypeSH
Market value$4.39M
1.54%
Sole
6.19K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES INTL CTR
Shares126.32K
TypeSH
Market value$4.06M
1.42%
Sole
126.32K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares60.39K
TypeSH
Market value$3.77M
1.32%
Sole
60.39K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares79.68K
TypeSH
Market value$3.60M
1.26%
Sole
79.68K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares83.15K
TypeSH
Market value$3.24M
1.14%
Sole
83.15K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares85.63K
TypeSH
Market value$3.06M
1.07%
Sole
85.63K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares51.76K
TypeSH
Market value$3.01M
1.06%
Sole
51.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares13.81K
TypeSH
Market value$2.92M
1.02%
Sole
13.81K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares39.31K
TypeSH
Market value$2.80M
0.98%
Sole
39.31K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares26.98K
TypeSH
Market value$2.61M
0.92%
Sole
26.98K
Shared
0.00
None
0.00
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