Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $45.9M | 14.0% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $23.3M | 7.1% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $14.4M | 4.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $9.31M | 2.8% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $8.04M | 2.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $7.92M | 2.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $7.63M | 2.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $7.31M | 2.2% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $7.08M | 2.2% |
| Apple Inc.COM | COM | $6.66M | 2.0% |
| Caterpillar Inc.COM | COM | $6.63M | 2.0% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $6.26M | 1.9% |
| Nvidia CorporationCOM | COM | $5.84M | 1.8% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $5.71M | 1.7% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $5.69M | 1.7% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $5.67M | 1.7% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $4.73M | 1.4% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $4.53M | 1.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $4.19M | 1.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $4.05M | 1.2% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $3.69M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.61M | 1.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $3.54M | 1.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.52M | 1.1% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $3.3M | 1.0% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $3.26M | 1.0% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $3.23M | 1.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.22M | 1.0% |
| Amazon Com Inc.COM | COM | $2.82M | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.79M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.63M | 0.8% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $2.62M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.49M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.36M | 0.7% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $2.16M | 0.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $2.09M | 0.6% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $2.05M | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.9M | 0.6% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.87M | 0.6% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $1.84M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.84M | 0.6% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $1.68M | 0.5% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.62M | 0.5% |
| Microsoft Corp.COM | COM | $1.53M | 0.5% |
| Eli Lilly & COCOM | COM | $1.46M | 0.4% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $1.4M | 0.4% |
| Applied Matls Inc.COM | COM | $1.37M | 0.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.37M | 0.4% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $1.34M | 0.4% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $1.32M | 0.4% |
Dimensional ETF TrustUS COR EQU 2 ETF$45.9M
- Class
- US COR EQU 2 ETF
- Share
- 14.0%
Dimensional ETF TrustUS COR EQU 1 ETF$23.3M
- Class
- US COR EQU 1 ETF
- Share
- 7.1%
Dimensional ETF TrustINTL CORE EQUITY$14.4M
- Class
- INTL CORE EQUITY
- Share
- 4.4%
SPDR Series TrustST STR P500ETF$9.31M
- Class
- ST STR P500ETF
- Share
- 2.8%
Dimensional ETF TrustSHOR DUR FIX ETF$8.04M
- Class
- SHOR DUR FIX ETF
- Share
- 2.5%
Dimensional ETF TrustUS SMALL CAP ETF$7.92M
- Class
- US SMALL CAP ETF
- Share
- 2.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$7.63M
- Class
- TT WRLD ST ETF
- Share
- 2.3%
Dimensional ETF TrustWORLD EX US CORE$7.31M
- Class
- WORLD EX US CORE
- Share
- 2.2%
Dimensional ETF TrustEMERGING MKTS CO$7.08M
- Class
- EMERGING MKTS CO
- Share
- 2.2%
Apple Inc.COM$6.66M
- Class
- COM
- Share
- 2.0%
Caterpillar Inc.COM$6.63M
- Class
- COM
- Share
- 2.0%
Dimensional ETF TrustUS EQUI MARK ETF$6.26M
- Class
- US EQUI MARK ETF
- Share
- 1.9%
Nvidia CorporationCOM$5.84M
- Class
- COM
- Share
- 1.8%
Dimensional ETF TrustGLOBAL CR ETF$5.71M
- Class
- GLOBAL CR ETF
- Share
- 1.7%
Dimensional ETF TrustCORE FIXE IN ETF$5.69M
- Class
- CORE FIXE IN ETF
- Share
- 1.7%
Dimensional ETF TrustINTL COR FIX ETF$5.67M
- Class
- INTL COR FIX ETF
- Share
- 1.7%
Blackrock ETF TrustISHA IN CTRY ETF$4.73M
- Class
- ISHA IN CTRY ETF
- Share
- 1.4%
iShares TRTRS FLT RT BD$4.53M
- Class
- TRS FLT RT BD
- Share
- 1.4%
Dimensional ETF TrustUS TARGETED VLU$4.19M
- Class
- US TARGETED VLU
- Share
- 1.3%
Dimensional ETF TrustUS CORE EQT MKT$4.05M
- Class
- US CORE EQT MKT
- Share
- 1.2%
Dimensional ETF TrustUS HIGH PROF ETF$3.69M
- Class
- US HIGH PROF ETF
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$3.61M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Blackrock ETF TrustISHARES US EQUIT$3.54M
- Class
- ISHARES US EQUIT
- Share
- 1.1%
Dimensional ETF TrustINTL CORE EQT MK$3.52M
- Class
- INTL CORE EQT MK
- Share
- 1.1%
Dimensional ETF TrustUS LARG VALU ETF$3.3M
- Class
- US LARG VALU ETF
- Share
- 1.0%
iShares TRS&P 500 VAL ETF$3.26M
- Class
- S&P 500 VAL ETF
- Share
- 1.0%
Wisdomtree TRFLOATNG RAT TREA$3.23M
- Class
- FLOATNG RAT TREA
- Share
- 1.0%
Dimensional ETF TrustUS SMALL CAP ETF$3.22M
- Class
- US SMALL CAP ETF
- Share
- 1.0%
Amazon Com Inc.COM$2.82M
- Class
- COM
- Share
- 0.9%
iShares TRNATIONAL MUN ETF$2.79M
- Class
- NATIONAL MUN ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$2.63M
- Class
- CAP STK CL C
- Share
- 0.8%
Vaneck ETF TrustMRNGSTR WDE MOAT$2.62M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$2.49M
- Class
- CAP STK CL A
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$2.36M
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
Dimensional ETF TrustEMERGING MKTS VA$2.16M
- Class
- EMERGING MKTS VA
- Share
- 0.7%
SPDR Series TrustST STR P500GRW$2.09M
- Class
- ST STR P500GRW
- Share
- 0.6%
Blackrock ETF TrustISHA I IN TE ETF$2.05M
- Class
- ISHA I IN TE ETF
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$1.9M
- Class
- US EQTY PWR BUF
- Share
- 0.6%
Dimensional ETF TrustINTERNATNAL VAL$1.87M
- Class
- INTERNATNAL VAL
- Share
- 0.6%
Dimensional ETF TrustGLOB CO PLUS ETF$1.84M
- Class
- GLOB CO PLUS ETF
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$1.84M
- Class
- UNIT SER 1
- Share
- 0.6%
Dimensional ETF TrustGLOBAL REAL EST$1.68M
- Class
- GLOBAL REAL EST
- Share
- 0.5%
Dimensional ETF TrustEMGR CRE EQT MNG$1.62M
- Class
- EMGR CRE EQT MNG
- Share
- 0.5%
Microsoft Corp.COM$1.53M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$1.46M
- Class
- COM
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 26$1.4M
- Class
- INVSCO BLSH 26
- Share
- 0.4%
Applied Matls Inc.COM$1.37M
- Class
- COM
- Share
- 0.4%
Innovator ETFS TrustUS EQTY PWR BUF$1.37M
- Class
- US EQTY PWR BUF
- Share
- 0.4%
Innovator ETFS TrustUS EQT PWR BUF$1.34M
- Class
- US EQT PWR BUF
- Share
- 0.4%
Dimensional ETF TrustUS REAL ESTA ETF$1.32M
- Class
- US REAL ESTA ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 188 positions by value, with holdings of the same security combined. The 188 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2048892
- File number
- 028-24615
- Options
- 1 call, 2 put
- In the 25 largest
- 63.6%
- Prior quarter
- $285M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 17
Common questions
What are Vantage Point Financial’s 13F holdings worth?
$328 million across 188 positions for the quarter ended 30 June 2026.
What is Vantage Point Financial’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $45.9 million, or 14.0% of reported 13F value, as of 30 June 2026.
How concentrated is Vantage Point Financial’s 13F portfolio?
The ten largest positions accounted for 41.9% of reported value and the twenty-five largest for 63.6%, across 188 positions as of 30 June 2026.
Does Form 13F show everything Vantage Point Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vantage Point Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.