2026 Q2 Portfolio Activity
In 2026 Q2, Vantage Point Financial LLC maintained a portfolio of 205 distinct positions. The most significant new addition was ISHARES TR, now representing 1.38% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 1636.3%. The fund also reduced its exposure to WISDOMTREE TR by 75.2%.
Position History
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Total Positions
205
Quarter
2026 Q2
Top Holding
DFAC (14.0%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Vantage Point Financial LLC Full Holdings List — 2026 Q2
| 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 | 14.00% | 13.67% |
#1
Prev: #1
|
6.5 |
—
|
32,329 | 3.2% |
P
S
|
1,035,049 | $45,914,790 |
$34.97
+32.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 7.10% | 7.62% |
#2
Prev: #2
|
4.8 |
—
|
-17,033 | -5.7% |
P
S
|
284,211 | $23,299,581 |
$63.54
nan%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.40% | 4.57% |
#3
Prev: #3
|
4.8 |
—
|
20,194 | 5.5% |
P
S
|
387,103 | $14,423,461 |
$26.08
+50.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.84% | 2.52% |
#4
2
Prev: #6
|
3.6 |
—
|
12,221 | 13.0% |
P
S
|
105,897 | $9,306,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.45% | 2.65% |
#5
Prev: #5
|
3.5 |
—
|
10,429 | 6.6% |
P
S
|
168,323 | $8,037,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.42% | 2.29% |
#6
2
Prev: #8
|
3.0 |
—
|
17,787 | 9.5% |
P
S
|
204,299 | $7,924,756 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.33% | 0.14% |
#7
99
Prev: #106
|
3.9 |
—
|
45,800 | 1636.3% |
P
S
|
48,599 | $7,627,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.23% | 2.36% |
#8
1
Prev: #7
|
1.4 |
—
|
21 | 0.0% |
P
S
|
198,360 | $7,307,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.16% | 2.01% |
#9
Prev: #9
|
2.9 |
—
|
8,586 | 5.2% |
P
S
|
174,184 | $7,078,845 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 2.00% |
#10
Prev: #10
|
1.3 |
—
|
570 | 2.5% |
P
S
|
23,000 | $6,655,259 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.02% | 1.54% |
#11
5
Prev: #16
|
1.3 |
—
|
36 | 0.6% |
P
S
|
6,230 | $6,634,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.91% | 1.92% |
#12
1
Prev: #11
|
1.3 |
—
|
-961 | -1.2% |
P
S
|
76,349 | $6,256,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 1.74% |
#13
2
Prev: #15
|
1.2 |
—
|
708 | 2.5% |
P
S
|
29,185 | $5,839,612 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 1.74% | 1.92% |
#14
2
Prev: #12
|
1.2 |
—
|
3,683 | 3.7% |
P
S
|
104,528 | $5,714,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.74% | 1.89% |
#15
2
Prev: #13
|
2.7 |
—
|
7,043 | 5.5% |
P
S
|
134,866 | $5,692,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.73% | 1.86% |
#16
2
Prev: #14
|
1.2 |
—
|
4,513 | 4.5% |
P
S
|
105,751 | $5,667,697 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.44% | 1.42% |
#17
Prev: #17
|
1.1 |
—
|
3,007 | 2.4% |
P
S
|
129,324 | $4,733,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFLO
ISHARES TR
|
ETF | 1.38% | — |
#18
Prev: #—
|
4.1 |
—
|
89,529 | — |
NEW
|
89,529 | $4,532,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.28% | 1.32% |
#19
1
Prev: #18
|
1.0 |
—
|
-456 | -0.8% |
P
S
|
59,930 | $4,189,091 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.26% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,303 | -1.6% |
P
S
|
78,377 | $4,051,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.12% | 0.90% |
#21
5
Prev: #26
|
2.9 |
—
|
18,291 | 26.1% |
P
S
|
88,410 | $3,689,368 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | 0.69% |
#22
7
Prev: #29
|
3.4 |
—
|
1,983 | 60.7% |
P
S
|
5,252 | $3,607,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.08% | 1.06% |
#23
1
Prev: #22
|
0.9 |
—
|
302 | 0.6% |
P
S
|
52,066 | $3,540,985 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.07% | 1.14% |
#24
4
Prev: #20
|
0.9 |
—
|
2,164 | 2.6% |
P
S
|
85,313 | $3,519,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.00% | 1.07% |
#25
4
Prev: #21
|
0.9 |
—
|
-2,276 | -2.7% |
P
S
|
83,349 | $3,295,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.99% | 1.02% |
#26
3
Prev: #23
|
0.9 |
—
|
559 | 4.0% |
P
S
|
14,369 | $3,262,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.98% | 4.57% |
#27
23
Prev: #4
|
0.4 |
—
|
-194,825 | -75.2% |
P
S
|
64,097 | $3,227,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.98% |
#28
4
Prev: #24
|
0.9 |
—
|
-210 | -0.5% |
P
S
|
39,103 | $3,219,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.84% |
#29
1
Prev: #28
|
0.8 |
—
|
360 | 3.1% |
P
S
|
11,841 | $2,822,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.85% | 0.85% |
#30
3
Prev: #27
|
2.3 |
—
|
3,126 | 13.7% |
P
S
|
25,971 | $2,794,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.68% |
#31
1
Prev: #30
|
2.3 |
—
|
705 | 10.5% |
P
S
|
7,447 | $2,631,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.80% | 0.92% |
#32
7
Prev: #25
|
0.8 |
—
|
-1,762 | -6.5% |
P
S
|
25,214 | $2,621,201 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.68% |
#33
2
Prev: #31
|
0.8 |
—
|
247 | 3.7% |
P
S
|
6,961 | $2,487,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.72% | 0.62% |
#34
2
Prev: #32
|
2.3 |
—
|
1,488 | 9.5% |
P
S
|
17,132 | $2,356,164 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.61% |
#35
1
Prev: #34
|
0.8 |
—
|
2,149 | 4.4% |
P
S
|
50,509 | $2,155,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.48% |
#36
8
Prev: #44
|
2.8 |
—
|
3,643 | 26.1% |
P
S
|
17,606 | $2,094,889 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.62% | 0.54% |
#37
3
Prev: #40
|
0.7 |
—
|
-7,868 | -16.8% |
P
S
|
38,844 | $2,047,856 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.55% |
#38
Prev: #38
|
2.2 |
—
|
4,895 | 14.4% |
P
S
|
38,848 | $1,896,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.61% |
#39
6
Prev: #33
|
2.2 |
—
|
1,688 | 5.1% |
P
S
|
34,690 | $1,873,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.45% |
#40
6
Prev: #46
|
2.7 |
—
|
10,283 | 43.7% |
P
S
|
33,834 | $1,842,616 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.56% | 0.58% |
#41
5
Prev: #36
|
0.7 |
—
|
-349 | -12.3% |
P
S
|
2,492 | $1,835,111 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.54% |
#42
3
Prev: #39
|
0.7 |
—
|
5 | 0.0% |
P
S
|
58,064 | $1,682,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.51% |
#43
2
Prev: #41
|
0.7 |
—
|
-2,205 | -5.2% |
P
S
|
40,329 | $1,621,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.55% |
#44
7
Prev: #37
|
0.7 |
—
|
-142 | -3.3% |
P
S
|
4,105 | $1,531,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.38% |
#45
6
Prev: #51
|
0.7 |
—
|
43 | 3.7% |
P
S
|
1,216 | $1,458,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.43% | 0.50% |
#46
4
Prev: #42
|
0.7 |
—
|
-671 | -1.1% |
P
S
|
61,025 | $1,400,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.42% | 0.22% |
#47
37
Prev: #84
|
0.7 |
—
|
33 | 1.8% |
P
S
|
1,900 | $1,373,544 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.42% | 0.45% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
28,625 | $1,367,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.41% | 0.34% |
#49
11
Prev: #60
|
2.7 |
—
|
7,592 | 31.5% |
P
S
|
31,656 | $1,335,883 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.42% |
#50
3
Prev: #47
|
0.7 |
—
|
-460 | -0.9% |
P
S
|
50,540 | $1,322,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 205 holdings