Vantage Point Financial LLC

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CIK 2048892

13F portfolio (2026-Q1)

$285M

Positions

175

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

175

Top 5

33.1%

Top 10

44.3%

Effective N

27.5

HHI

0.036

This quarter

18 new · 0 exit →

By sector

Unclassified86.0%

Information Technology5.4%

Industrials1.9%

Communication Services1.8%

Consumer Discretionary1.7%

Health Care1.1%

Financials1.0%

Utilities0.5%

Other0.8%

By market cap

Unknown86.0%

Mega (>$200B)12.0%

Large ($10–200B)1.6%

Mid ($2–10B)0.4%

Micro (<$300M)0.0%

By region

Other86.0%

North America14.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.27%	131
Semiconductors & Semiconductor Equipment	2.28%	5
Technology Hardware & Equipment	2.16%	3
Software & IT Services	1.65%	3
Machinery	1.63%	2
Specialty Retail	1.14%	3
Pharmaceuticals & Biotechnology	1.08%	6
Software	0.92%	2
Utilities	0.46%	2
Oil, Gas & Consumable Fuels	0.34%	2
Insurance	0.32%	2
Hotels, Restaurants & Leisure	0.28%	1
Chemicals	0.28%	1
Automobiles & Components	0.26%	1
Aerospace & Defense	0.24%	3
Banks	0.22%	2
Media & Entertainment	0.12%	1
Tobacco	0.10%	1
Commercial Services & Supplies	0.09%	1
Food Products	0.08%	1
Capital Markets	0.07%	1
Metals & Mining	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	13.68%
2	DCOR	DIMENSIONAL ETF TRUST	Unclassified	7.62%
3	DFIC	DIMENSIONAL ETF TRUST	Unclassified	4.58%
4	USFR	WISDOMTREE TR	Unclassified	4.58%
5	DFSD	DIMENSIONAL ETF TRUST	Unclassified	2.65%
6	SPYM	SPDR SERIES TRUST	Unclassified	2.52%
7	DFAX	DIMENSIONAL ETF TRUST	Unclassified	2.37%
8	DFSV	DIMENSIONAL ETF TRUST	Unclassified	2.29%
9	DFEM	DIMENSIONAL ETF TRUST	Unclassified	2.01%
10	AAPL	Apple Inc.	Information Technology	2.00%

45/175 names classified · sector 14.0% of weight · industry 13.7% · mkt cap 14.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, PLTR, AVGO · other

Consumer DiscretionaryAMZN, MCD, TSLA, WMT, COST

IndustrialsCAT, SNA, LMT, RTX, FISV · other

Communication ServicesGOOGL, GOOG, META, NFLX, DIS

Health CareLLY, PFE, JNJ, ABBV, MRK · other

FinancialsBRK.B, JPM, CB, ALL, V · other

UtilitiesOKLO, CEG, EXC

MaterialsPG, DNN

EnergyXOM, CVX

Consumer StaplesMO, MDLZ

UnclassifiedDFAC, DCOR, DFIC, SPYM, USFR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (41 classified)Vantage Point Financial LLC centroid (Large Growth)

Information TechnologyIndustrialsCommunication ServicesConsumer DiscretionaryHealth CareFinancialsEnergyMaterialsConsumer StaplesUtilities

Style box summary for Vantage Point Financial LLC: centroid Large Growth. Heaviest cells: Large Growth 8.5%, Large Core 2.9%, Large Value 1.7%.

Classified: 13.3% of book weight (41/175 names) · unclassified 86.7%: DFAC, DCOR, DFIC, USFR, DFSD, SPYM, DFAX, DFSV, DFEM, DFUS +124 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 175 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	1,002,720	$39M	13.7%	HOLD
2	DCORDIMENSIONAL ETF TRUST	301,244	$22M	7.6%	HOLD
3	DFICDIMENSIONAL ETF TRUST	366,909	$13M	4.6%	TRIM −11%
4	USFRWISDOMTREE TR	258,922	$13M	4.6%	ADD 208%
5	DFSDDIMENSIONAL ETF TRUST	157,894	$8M	2.7%	ADD 3%
6	SPYMSPDR SERIES TRUST	93,676	$7M	2.5%	TRIM −30%
7	DFAXDIMENSIONAL ETF TRUST	198,339	$7M	2.4%	TRIM −6%
8	DFSVDIMENSIONAL ETF TRUST	186,512	$7M	2.3%	HOLD
9	DFEMDIMENSIONAL ETF TRUST	165,598	$6M	2.0%	TRIM −8%
10	AAPLAPPLE INC	22,430	$6M	2.0%	ADD 3%
11	DFUSDIMENSIONAL ETF TRUST	77,310	$5M	1.9%	TRIM −5%
12	DGCBDIMENSIONAL ETF TRUST	100,845	$5M	1.9%	ADD 5%
13	DFCFDIMENSIONAL ETF TRUST	127,823	$5M	1.9%	ADD 6%
14	DFGXDIMENSIONAL ETF TRUST	101,238	$5M	1.9%	ADD 6%
15	NVDANVIDIA CORPORATION	28,477	$5M	1.7%	ADD 2%
16	CATCATERPILLAR INC	6,194	$4M	1.5%	HOLD
17	COROBLACKROCK ETF TRUST	126,317	$4M	1.4%	NEW
18	DFATDIMENSIONAL ETF TRUST	60,386	$4M	1.3%	HOLD
19	DFAUDIMENSIONAL ETF TRUST	79,680	$4M	1.3%	TRIM −4%
20	DFAIDIMENSIONAL ETF TRUST	83,149	$3M	1.1%	TRIM −4%
21	DFLVDIMENSIONAL ETF TRUST	85,625	$3M	1.1%	TRIM −4%
22	DYNFBLACKROCK ETF TRUST	51,764	$3M	1.1%	TRIM −10%
23	IVEISHARES TR	13,810	$3M	1.0%	TRIM −17%
24	DFASDIMENSIONAL ETF TRUST	39,313	$3M	1.0%	TRIM −4%
25	MOATVANECK ETF TRUST	26,976	$3M	0.9%	TRIM −5%
26	DUHPDIMENSIONAL ETF TRUST	70,119	$3M	0.9%	HOLD
27	MUBISHARES TR	22,845	$2M	0.9%	ADD 13%
28	AMZNAMAZON COM INC	11,481	$2M	0.8%	HOLD
29	VOOVANGUARD INDEX FDS	3,269	$2M	0.7%	ADD 28%
30	GOOGALPHABET INC	6,742	$2M	0.7%	ADD 58%
31	GOOGLALPHABET INC	6,714	$2M	0.7%	ADD 46%
32	IVWISHARES TR	15,644	$2M	0.6%	ADD 31%
33	DFIVDIMENSIONAL ETF TRUST	33,002	$2M	0.6%	TRIM −4%
34	DFEVDIMENSIONAL ETF TRUST	48,360	$2M	0.6%	HOLD
35	IEMGISHARES INC	24,337	$2M	0.6%	TRIM −47%
36	QQQINVESCO QQQ TR	2,841	$2M	0.6%	ADD 23%
37	MSFTMICROSOFT CORP	4,247	$2M	0.6%	TRIM −15%
38	PJULINNOVATOR ETFS TRUST	33,953	$2M	0.5%	ADD 26%
39	DFGRDIMENSIONAL ETF TRUST	58,059	$2M	0.5%	ADD 9%
40	BAIBLACKROCK ETF TRUST	46,712	$2M	0.5%	ADD 15%
41	DFAEDIMENSIONAL ETF TRUST	42,534	$1M	0.5%	TRIM −3%
42	BSJQINVESCO EXCH TRD SLF IDX FD	61,696	$1M	0.5%	TRIM −3%
43	THROBLACKROCK ETF TRUST	39,092	$1M	0.5%	ADD 6%
44	SPYGSPDR SERIES TRUST STATE STREET SPD	13,963	$1M	0.5%	ADD 2%
45	PMARINNOVATOR ETFS TRUST	28,625	$1M	0.4%	NEW
46	DFGPDIMENSIONAL ETF TRUST	23,551	$1M	0.4%	ADD 4%
47	DFARDIMENSIONAL ETF TRUST	51,000	$1M	0.4%	HOLD
48	BSCQINVESCO EXCH TRD SLF IDX FD	57,559	$1M	0.4%	HOLD
49	QUALISHARES TR	5,717	$1M	0.4%	TRIM −16%
50	IXCISHARES TR	18,828	$1M	0.4%	TRIM −10%
51	LLYELI LILLY & CO	1,173	$1M	0.4%	TRIM −3%
52	SHLDGLOBAL X FDS	14,893	$1M	0.4%	ADD 35%
53	OKLOOKLO INC	21,233	$1M	0.4%	HOLD
54	PLTRPALANTIR TECHNOLOGIES INC	7,144	$1M	0.4%	HOLD
55	SUBISHARES TR	9,799	$1M	0.4%	ADD 10%
56	MTUMISHARES TR	4,202	$1M	0.4%	ADD 4%
57	BALTINNOVATOR ETFS TRUST	30,058	$1M	0.4%	ADD 6%
58	POCTINNOVATOR S&P 500 POWER BUFFER ETF	23,253	$1M	0.4%	ADD 47%
59	BSJRINVESCO EXCH TRD SLF IDX FD	43,734	$978,115	0.3%	HOLD
60	PAPRINNOVATOR ETFS TRUST	24,064	$957,747	0.3%	TRIM −46%
61	VEAVANGUARD TAX-MANAGED FDS	14,925	$956,393	0.3%	HOLD
62	BSCRINVESCO EXCH TRD SLF IDX FD	48,711	$955,948	0.3%	HOLD
63	DFVXDIMENSIONAL ETF TRUST	12,212	$907,354	0.3%	HOLD
64	BSJSINVESCO EXCH TRD SLF IDX FD	41,638	$902,919	0.3%	HOLD
65	GLDMWORLD GOLD TR	9,714	$900,391	0.3%	TRIM −70%
66	PJANINNOVATOR ETFS TRUST	19,433	$896,444	0.3%	ADD 57%
67	BSCSINVESCO EXCH TRD SLF IDX FD	42,993	$878,055	0.3%	HOLD
68	METAMETA PLATFORMS INC	1,481	$847,331	0.3%	HOLD
69	MCDMCDONALDS CORP	2,584	$803,100	0.3%	ADD 3%
70	GOVTISHARES TR	34,449	$789,227	0.3%	NEW
71	PGPROCTER AND GAMBLE CO	5,438	$785,413	0.3%	TRIM −8%
72	BRK.BBERKSHIRE HATHAWAY INC DEL	1,548	$741,802	0.3%	ADD 17%
73	JNJJOHNSON & JOHNSON	3,013	$736,602	0.3%	ADD 4%
74	TSLATESLA INC	1,963	$729,745	0.3%	ADD 2%
75	XOMEXXON MOBIL CORP	4,272	$724,838	0.3%	ADD 3%
76	DISVDIMENSIONAL ETF TRUST	18,044	$711,665	0.2%	ADD 7%
77	VUGVANGUARD INDEX FDS	1,619	$707,236	0.2%	TRIM −5%
78	SLVISHARES SILVER TR	10,281	$700,547	0.2%	ADD 23%
79	VTIVANGUARD INDEX FDS	2,110	$677,010	0.2%	ADD 20%
80	DIHPDIMENSIONAL ETF TRUST	20,993	$676,391	0.2%	ADD 8%
81	BSCTINVESCO EXCH TRD SLF IDX FD	35,911	$670,114	0.2%	HOLD
82	WMTWALMART INC	5,293	$657,841	0.2%	HOLD
83	BSJTINVESCO EXCH TRD SLF IDX FD	30,951	$651,063	0.2%	HOLD
84	AMATAPPLIED MATLS INC	1,867	$638,267	0.2%	ADD 4%
85	CBCHUBB LIMITED	1,932	$629,697	0.2%	HOLD
86	UOCTINNOVATOR ETFS TRUST	16,273	$622,280	0.2%	HOLD
87	PFEPFIZER INC	21,256	$596,863	0.2%	ADD 2%
88	VTVVANGUARD INDEX FDS	2,958	$580,279	0.2%	TRIM −6%
89	LMUBISHARES TR	11,465	$572,447	0.2%	NEW
90	SPYSTATE STR SPDR S&P 500 ETF T	849	$552,172	0.2%	ADD 109%
91	MBBISHARES TR	5,456	$518,041	0.2%	ADD 5%
92	FBNDFIDELITY TOTAL BOND ETF	10,642	$485,503	0.2%	HOLD
93	UAUGINNOVATOR ETFS TRUST	12,038	$473,625	0.2%	TRIM −7%
94	TLTISHARES TR	5,386	$466,904	0.2%	TRIM −3%
95	GLDSPDR GOLD TR	1,065	$458,259	0.2%	ADD 42%
96	OMFLInvesco Russell 1000 Dynamic Multi ETF	7,495	$450,616	0.2%	ADD 5%
97	DEHPDIMENSIONAL ETF TRUST	12,898	$435,831	0.2%	ADD 8%
98	IVVISHARES TR	638	$416,496	0.1%	HOLD
99	DFNMDIMENSIONAL ETF TRUST	8,619	$413,097	0.1%	ADD 21%
100	IWXISHARES TR	4,407	$408,397	0.1%	TRIM −2%
101	PAUGINNOVATOR ETFS TRUST	9,555	$408,190	0.1%	HOLD
102	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	3,633	$407,263	0.1%	ADD 30%
103	JPMJPMORGAN CHASE & CO	1,344	$395,374	0.1%	TRIM −24%
104	AVGOBROADCOM INC	1,270	$393,126	0.1%	TRIM −10%
105	BNDXVANGUARD CHARLOTTE FDS	8,058	$387,187	0.1%	ADD 49%
106	VTVANGUARD INTL EQUITY INDEX F	2,799	$387,092	0.1%	ADD 37%
107	DTDWISDOMTREE TR	4,400	$379,986	0.1%	HOLD
108	XDSQINNOVATOR ETFS TRUST	9,472	$374,939	0.1%	NEW
109	IWDISHARES TR	1,744	$372,540	0.1%	HOLD
110	HELOJPMorgan Hedged Equity Laddered Overly ETF	5,811	$371,381	0.1%	ADD 55%
111	IJANINNOVATOR ETFS TRUST	10,027	$363,780	0.1%	ADD 36%
112	IJHISHARES TR	5,364	$362,231	0.1%	HOLD
113	VBVANGUARD INDEX FDS	1,369	$358,461	0.1%	HOLD
114	MUNIPIMCO Intermediate Muni Bd Actv - ETF	6,725	$350,954	0.1%	ADD 19%
115	IJRISHARES TR	2,760	$343,117	0.1%	HOLD
116	IAUISHARES GOLD TR	3,882	$342,237	0.1%	TRIM −62%
117	NFLXNETFLIX INC	3,500	$336,525	0.1%	ADD 4%
118	VBRVANGUARD INDEX FDS	1,534	$333,369	0.1%	TRIM −13%
119	MRKMERCK & CO INC	2,741	$329,721	0.1%	ADD 6%
120	HIMUBLACKROCK ETF TRUST II	6,831	$327,751	0.1%	TRIM −27%
121	SPDWSPDR INDEX SHS FDS	7,163	$326,996	0.1%	TRIM −50%
122	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	9,638	$325,283	0.1%	ADD 42%
123	TLHISHARES TR	3,205	$322,780	0.1%	TRIM −43%
124	ZALTINNOVATOR ETFS TRUST	9,815	$318,595	0.1%	ADD 7%
125	ABBVABBVIE INC	1,451	$315,510	0.1%	HOLD
126	KJANINNOVATOR ETFS TRUST	7,511	$313,374	0.1%	HOLD
127	DIASPDR DOW JONES INDL AVERAGE	673	$311,762	0.1%	NEW
128	IAPRINNOVATOR ETFS TRUST	9,646	$305,489	0.1%	ADD 48%
129	XDQQINNOVATOR ETFS TRUST	7,967	$294,738	0.1%	NEW
130	KAPRINNOVATOR ETFS TRUST	8,089	$293,226	0.1%	HOLD
131	PDECINNOVATOR ETFS TRUST	6,764	$287,470	0.1%	HOLD
132	ALLALLSTATE CORP	1,367	$283,370	0.1%	TRIM −10%
133	MUMICRON TECHNOLOGY INC	832	$281,015	0.1%	ADD 17%
134	DFUVDIMENSIONAL ETF TRUST	5,798	$280,993	0.1%	HOLD
135	UFEBINNOVATOR ETFS TRUST	7,601	$275,916	0.1%	HOLD
136	IOCTINNOVATOR ETFS TRUST	7,837	$274,687	0.1%	NEW
137	MOALTRIA GROUP INC	4,158	$274,374	0.1%	ADD 3%
138	EFVISHARES TR	3,656	$271,842	0.1%	TRIM −41%
139	JAJLINNOVATOR ETFS TRUST	9,178	$266,804	0.1%	TRIM −4%
140	VWOVANGUARD INTL EQUITY INDEX F	4,935	$266,759	0.1%	HOLD
141	IQDGWISDOMTREE TR	6,645	$266,745	0.1%	HOLD
142	NULGNUSHARES ETF TR	2,925	$266,000	0.1%	HOLD
143	BNDVANGUARD BD INDEX FDS	3,599	$265,064	0.1%	HOLD
144	SNASNAP ON INC	722	$262,136	0.1%	HOLD
145	PSEPINNOVATOR ETFS TRUST	6,019	$259,178	0.1%	HOLD
146	CEGCONSTELLATION ENERGY CORP	921	$257,255	0.1%	TRIM −55%
147	BFRZINNOVATOR ETFS TRUST	9,741	$256,773	0.1%	NEW
148	EALTINNOVATOR ETFS TRUST	7,559	$253,907	0.1%	ADD 19%
149	LMTLOCKHEED MARTIN CORP	413	$249,613	0.1%	NEW
150	VIGVANGUARD SPECIALIZED FUNDS	1,148	$246,941	0.1%	ADD 9%
151	NOCTINNOVATOR ETFS TRUST	4,370	$246,315	0.1%	HOLD
152	VVISA INC	804	$243,048	0.1%	TRIM −20%
153	KOCTINNOVATOR ETFS TRUST	7,155	$242,747	0.1%	TRIM −21%
154	BITBBITWISE BITCOIN ETF TR	6,537	$240,627	0.1%	ADD 8%
155	CVXCHEVRON CORP NEW	1,157	$239,451	0.1%	NEW
156	ROKROCKWELL AUTOMATION INC	663	$237,963	0.1%	HOLD
157	BILSPDR SERIES TRUST	2,588	$237,182	0.1%	TRIM −40%
158	USBUS BANCORP	4,464	$232,178	0.1%	ADD 7%
159	NULVNUSHARES ETF TR	5,025	$228,638	0.1%	TRIM −13%
160	RTXRTX CORPORATION	1,169	$225,473	0.1%	ADD 5%
161	NUDMNUSHARES ETF TR	6,006	$216,877	0.1%	HOLD
162	VYMIVANGUARD WHITEHALL FDS	2,292	$216,026	0.1%	HOLD
163	BOTZGLOBAL X FDS	6,438	$213,880	0.1%	TRIM −13%
164	MDLZMONDELEZ INTL INC	3,707	$213,685	0.1%	NEW
165	NJULINNOVATOR ETFS TRUST	2,988	$213,387	0.1%	HOLD
166	AMDADVANCED MICRO DEVICES INC	1,045	$212,584	0.1%	TRIM −8%
167	CMECME GROUP INC	709	$209,274	0.1%	NEW
168	CSCOCISCO SYS INC	2,662	$206,534	0.1%	NEW
169	COSTCOSTCO WHSL CORP NEW	207	$206,391	0.1%	NEW
170	VYMVANGUARD WHITEHALL FDS	1,389	$205,778	0.1%	NEW
171	NOCNORTHROP GRUMMAN CORP	301	$205,039	0.1%	NEW
172	EJANINNOVATOR ETFS TRUST	5,925	$201,035	0.1%	NEW
173	NOTVQINOTIV INC	336,546	$91,709	0.0%	HOLD
174	DNNDENISON MINES CORP	19,724	$69,626	0.0%	ADD 6%
175	ONCYONCOLYTICS BIOTECH INC	29,744	$25,247	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

757K

828K

866K

914K

985K

1.0M

$39M

DCORDIMENSIONAL ETF TRUST

263K

283K

289K

302K

297K

301K

$22M

DFICDIMENSIONAL ETF TRUST

352K

376K

386K

407K

413K

367K

$13M

USFRWISDOMTREE TR

115K

117K

88K

80K

84K

259K

$13M

DFSDDIMENSIONAL ETF TRUST

117K

128K

135K

139K

153K

158K

$8M

SPYMSPDR SERIES TRUST

67K

77K

114K

122K

134K

94K

$7M

DFAXDIMENSIONAL ETF TRUST

213K

212K

210K

212K

211K

198K

$7M

DFSVDIMENSIONAL ETF TRUST

129K

153K

165K

166K

189K

187K

$7M

DFEMDIMENSIONAL ETF TRUST

149K

163K

167K

176K

180K

166K

$6M

AAPLAPPLE INC

22K

23K

21K

23K

22K

$6M

DFUSDIMENSIONAL ETF TRUST

85K

87K

83K

81K

77K

$5M

DGCBDIMENSIONAL ETF TRUST

73K

82K

90K

96K

101K

$5M

DFCFDIMENSIONAL ETF TRUST

98K

107K

112K

118K

121K