AI Portfolio Summary
In 2026 Q1, Vantage Point Financial LLC maintained a portfolio of 188 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 1.42% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.8%. The fund also reduced its exposure to ISHARES INC by 47.1%.
Total Positions
188
Quarter
2026 Q1
Top Holding
DFAC (13.7%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 13.67% | 13.95% |
#1
Prev: #1
|
6.5 | 17,548 | 1.8% |
P
S
|
1,002,720 | $38,965,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 7.62% | 7.83% |
#2
Prev: #2
|
5.0 | 4,043 | 1.4% |
P
S
|
301,244 | $21,713,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.57% | 5.09% |
#3
Prev: #3
|
3.3 | -46,087 | -11.2% |
P
S
|
366,909 | $13,036,279 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.57% | 1.52% |
#4
11
Prev: #15
|
5.3 | 174,725 | 207.5% |
P
S
|
258,922 | $13,034,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.65% | 2.62% |
#5
Prev: #5
|
2.1 | 5,070 | 3.3% |
P
S
|
157,894 | $7,559,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.52% | 3.84% |
#6
2
Prev: #4
|
1.0 | -40,237 | -30.0% |
P
S
|
93,676 | $7,169,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.36% | 2.47% |
#7
1
Prev: #6
|
1.4 | -12,831 | -6.1% |
P
S
|
198,339 | $6,737,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.29% | 2.22% |
#8
1
Prev: #7
|
1.4 | -2,064 | -1.1% |
P
S
|
186,512 | $6,535,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.01% | 2.13% |
#9
Prev: #9
|
1.3 | -14,066 | -7.8% |
P
S
|
165,598 | $5,721,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 2.12% |
#10
Prev: #10
|
1.3 | 678 | 3.1% |
P
S
|
22,430 | $5,692,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.92% | 2.15% |
#11
3
Prev: #8
|
1.3 | -3,862 | -4.8% |
P
S
|
77,310 | $5,482,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 1.92% | 1.86% |
#12
1
Prev: #11
|
2.8 | 5,096 | 5.3% |
P
S
|
100,845 | $5,459,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.89% | 1.84% |
#13
Prev: #13
|
2.8 | 6,967 | 5.8% |
P
S
|
127,823 | $5,396,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.86% | 1.79% |
#14
Prev: #14
|
2.7 | 6,114 | 6.4% |
P
S
|
101,238 | $5,309,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.86% |
#15
3
Prev: #12
|
1.2 | 661 | 2.4% |
P
S
|
28,477 | $4,966,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.54% | 1.27% |
#16
3
Prev: #19
|
1.1 | 19 | 0.3% |
P
S
|
6,194 | $4,387,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.42% | — |
#17
Prev: #—
|
4.1 | 126,317 | no change |
NEW
|
126,317 | $4,061,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.32% | 1.31% |
#18
1
Prev: #17
|
1.0 | -892 | -1.5% |
P
S
|
60,386 | $3,771,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.39% |
#19
3
Prev: #16
|
1.0 | -3,399 | -4.1% |
P
S
|
79,680 | $3,595,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.14% | 1.18% |
#20
1
Prev: #21
|
1.0 | -3,194 | -3.7% |
P
S
|
83,149 | $3,239,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.09% |
#21
2
Prev: #23
|
0.9 | -3,848 | -4.3% |
P
S
|
85,625 | $3,057,659 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.06% | 1.25% |
#22
2
Prev: #20
|
0.9 | -5,675 | -9.9% |
P
S
|
51,764 | $3,011,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
ISHARES TR
|
ETF | 1.02% | 1.27% |
#23
5
Prev: #18
|
0.9 | -2,921 | -17.5% |
P
S
|
13,810 | $2,915,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.98% | 1.02% |
#24
1
Prev: #25
|
0.9 | -1,465 | -3.6% |
P
S
|
39,313 | $2,796,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.92% | 1.06% |
#25
1
Prev: #24
|
0.9 | -1,526 | -5.4% |
P
S
|
26,976 | $2,608,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.94% |
#26
2
Prev: #28
|
0.9 | 713 | 1.0% |
P
S
|
70,119 | $2,577,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.85% | 0.78% |
#27
3
Prev: #30
|
2.3 | 2,608 | 12.9% |
P
S
|
22,845 | $2,424,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.96% |
#28
1
Prev: #27
|
0.8 | -206 | -1.8% |
P
S
|
11,481 | $2,391,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.58% |
#29
6
Prev: #35
|
2.8 | 706 | 27.5% |
P
S
|
3,269 | $1,953,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.48% |
#30
17
Prev: #47
|
3.3 | 2,479 | 58.2% |
P
S
|
6,742 | $1,933,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.52% |
#31
9
Prev: #40
|
2.8 | 2,101 | 45.5% |
P
S
|
6,714 | $1,930,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.62% | 0.52% |
#32
6
Prev: #38
|
2.7 | 3,745 | 31.5% |
P
S
|
15,644 | $1,769,549 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.61% | 0.61% |
#33
Prev: #33
|
0.7 | -1,428 | -4.1% |
P
S
|
33,002 | $1,741,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.59% |
#34
Prev: #34
|
0.7 | -415 | -0.9% |
P
S
|
48,360 | $1,730,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.60% | 1.11% |
#35
13
Prev: #22
|
0.2 | -21,677 | -47.1% |
P
S
|
24,337 | $1,697,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.58% | 0.51% |
#36
7
Prev: #43
|
2.7 | 536 | 23.3% |
P
S
|
2,841 | $1,639,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.86% |
#37
8
Prev: #29
|
0.7 | -724 | -14.6% |
P
S
|
4,247 | $1,571,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.45% |
#38
12
Prev: #50
|
2.7 | 7,105 | 26.5% |
P
S
|
33,953 | $1,560,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.50% |
#39
5
Prev: #44
|
2.2 | 4,630 | 8.7% |
P
S
|
58,059 | $1,543,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.54% | 0.48% |
#40
6
Prev: #46
|
2.2 | 6,014 | 14.8% |
P
S
|
46,712 | $1,539,160 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.51% |
#41
1
Prev: #42
|
0.7 | -1,149 | -2.6% |
P
S
|
42,534 | $1,440,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.50% | 0.53% |
#42
5
Prev: #37
|
0.7 | -2,170 | -3.4% |
P
S
|
61,696 | $1,429,799 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.50% | 0.51% |
#43
2
Prev: #41
|
2.2 | 2,184 | 5.9% |
P
S
|
39,092 | $1,415,927 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.52% |
#44
5
Prev: #39
|
0.7 | 285 | 2.1% |
P
S
|
13,963 | $1,367,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.45% | — |
#45
Prev: #—
|
3.7 | 28,625 | no change |
NEW
|
28,625 | $1,277,248 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.44% |
#46
5
Prev: #51
|
0.7 | 885 | 3.9% |
P
S
|
23,551 | $1,271,519 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.42% |
#47
5
Prev: #52
|
0.7 | -357 | -0.7% |
P
S
|
51,000 | $1,206,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.39% | 0.41% |
#48
5
Prev: #53
|
0.7 | -1,105 | -1.9% |
P
S
|
57,559 | $1,124,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.38% | 0.49% |
#49
4
Prev: #45
|
0.7 | -1,127 | -16.5% |
P
S
|
5,717 | $1,096,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IXC
ISHARES TR
|
ETF | 0.38% | 0.31% |
#50
14
Prev: #64
|
0.7 | -2,020 | -9.7% |
P
S
|
18,828 | $1,084,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 188 holdings