Fund HoldingsVantage Point Financial LLC

Total Portfolio Value
$327.22M
Total Bought
$176.60M
Total Sold
$137.53M
Net Transaction
+$39.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,035,049+1,035,049045,91514.03%+45,915
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
0284,211+284,211023,3007.12%+23,300
SPDR SERIES TRUST
ST STR P500ETF
0105,897+105,89709,3062.84%+9,306
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0168,323+168,32308,0372.46%+8,037
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0204,299+204,29907,9252.42%+7,925
VANGUARD INTL EQUITY INDEX F2,79948,599+45,8003877,6282.33%+7,241
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
076,349+76,34906,2561.91%+6,256
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0134,866+134,86605,6931.74%+5,693
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
0105,751+105,75105,6681.73%+5,668
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0129,324+129,32404,7331.45%+4,733
ISHARES TR
TRS FLT RT BD
089,529+89,52904,5331.39%+4,533
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
088,410+88,41003,6891.13%+3,689
DIMENSIONAL ETF TRUST
US LARG VALU ETF
083,349+83,34903,2961.01%+3,296
CATERPILLAR INC(CAT)6,1946,230+364,3886,6342.03%+2,246
SPDR SERIES TRUST
ST STR P500GRW
017,606+17,60602,0950.64%+2,095
BLACKROCK ETF TRUST
ISHA I IN TE ETF
038,844+38,84402,0480.63%+2,048
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
033,834+33,83401,8430.56%+1,843
VANGUARD INDEX FDS3,2695,252+1,9831,9543,6071.10%+1,653
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0387,103+387,103014,4234.41%+14,423
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0174,184+174,18407,0792.16%+7,079
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
050,540+50,54001,3220.40%+1,322
BLACKROCK ETF TRUST
ISHA US THEM ETF
028,087+28,08701,2110.37%+1,211
ISHARES TR
CORE 1 5 YR USD
022,294+22,29401,0760.33%+1,076
DIMENSIONAL ETF TRUST
US LARG VECT ETF
012,221+12,22101,0050.31%+1,005
APPLE INC(AAPL)023,000+23,00006,6552.03%+6,655
NVIDIA CORPORATION(NVDA)029,185+29,18505,8401.78%+5,840
MICRON TECHNOLOGY INC(MU)832964+1322811,1130.34%+832
APPLIED MATLS INC1,8671,900+336381,3740.42%+735
ALPHABET INC(GOOG)6,7427,447+7051,9342,6310.80%+697
INTEL CORP(INTC)04,271+4,27105960.18%+596
ISHARES TR15,64417,132+1,4881,7702,3560.72%+587
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0198,360+198,36007,3082.23%+7,308
ALPHABET INC(GOOG)6,7146,961+2471,9312,4880.76%+557
BLACKROCK ETF TRUST
ISHARES US EQUIT
052,066+52,06603,5411.08%+3,541
SPDR SERIES TRUST
ST SHO TREAS ETF
017,681+17,68105130.16%+513
DIMENSIONAL ETF TRUST
US CORE EQT MKT
078,377+78,37704,0511.24%+4,051
AMAZON COM INC(AMZN)011,841+11,84102,8220.86%+2,822
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
48,36050,509+2,1491,7302,1550.66%+425
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
039,103+39,10303,2200.98%+3,220
DIMENSIONAL ETF TRUST
US TARGETED VLU
60,38659,930-4563,7714,1891.28%+418
SPDR INDEX SHS FDS
ST STR PO EX ETF
08,092+8,09204080.12%+408
INNOVATOR ETFS TRUST
GROWT ACCEL ETF
09,886+9,88604030.12%+403
ADVANCED MICRO DEVICES INC(AMD)01,055+1,05506130.19%+613
ELI LILLY & CO(LLY)01,216+1,21601,4590.45%+1,459
INNOVATOR ETFS TRUST
US EQT PWR BUF
031,656+31,65601,3360.41%+1,336
LAM RESEARCH CORP(LRCX)0859+85903720.11%+372
ISHARES TR22,84525,971+3,1262,4252,7950.85%+370
BLACKROCK ETF TRUST II07,171+7,17103570.11%+357
ISHARES TR014,369+14,36903,2631.00%+3,263
INNOVATOR ETFS TRUST
US EQTY PWR BUF
19,43325,105+5,6728961,2420.38%+346
INNOVATOR ETFS TRUST
US EQTY PWR BUF
33,95338,848+4,8951,5611,8960.58%+335
ALPHABET INC(GOOG)(Put)02,400+2,4000328+328
BLACKROCK ETF TRUST
ISHA SYST AL ETF
011,512+11,51203230.10%+323
AMERICAN CENTY ETF TR03,246+3,24603130.10%+313
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
010,376+10,37603100.09%+310
INNOVATOR ETFS TRUST
US EQTY PWR BUF
23,25328,273+5,0201,0021,3120.40%+310
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
20,99328,158+7,1656769610.29%+284
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
085,313+85,31303,5191.08%+3,519
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0575+57502750.08%+275
KLA CORP(KLAC)0895+89502700.08%+270
VANGUARD WORLD FD
INF TECH ETF
02,234+2,23402670.08%+267
ALPHABET INC(GOOG)(Put)01,900+1,9000258+258
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
100,845104,528+3,6835,4595,7151.75%+255
SANDISK CORP(SNDK)0110+11002500.08%+250
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
05,318+5,31802490.08%+249
SPDR SERIES TRUST
ST STR P500VAL
04,086+4,08602480.08%+248
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
12,89815,984+3,0864366840.21%+248
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
07,799+7,79902440.07%+244
CITIGROUP INC(C)01,732+1,73202420.07%+242
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
18,04423,765+5,7217129540.29%+242
WESTERN DIGITAL CORP(WDC)0378+37802410.07%+241
CORNING INC(GLW)0932+93202380.07%+238
INNOVATOR ETFS TRUST
US EQTY PWR BUF
05,764+5,76402380.07%+238
INNOVATOR ETFS TRUST
US SMALL CAP PWR
08,255+8,25502340.07%+234
VANGUARD INDEX FDS0613+61302240.07%+224
ISHARES TR9,79911,904+2,1051,0441,2670.39%+224
INNOVATOR ETFS TRUST
EQUI DEFI 1 NOVE
07,949+7,94902180.07%+218
JOHNSON CONTROLS INTERNATION
SHS
01,488+1,48802170.07%+217
MORGAN STANLEY(MS)01,020+1,02002130.07%+213
INNOVATOR ETFS TRUST
US EQTY ULTRA B
05,104+5,10402110.06%+211
NORFOLK SOUTHN CORP(NSC)0666+66602100.06%+210
INNOVATOR ETFS TRUST
GRWT100 PWR BF
03,524+3,52402080.06%+208
INVESCO QQQ TR2,8412,492-3491,6401,8350.56%+196
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
42,53440,329-2,2051,4401,6220.50%+181
VANGUARD TAX-MANAGED FDS14,92515,875+9509561,1310.35%+175
ISHARES TR
LONG TERM MUNI
11,46514,211+2,7465727280.22%+155
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
58,05958,064+51,5431,6820.51%+139
INNOVATOR ETFS TRUST
US EQUITY ACCELE
9,47211,868+2,3963755100.16%+135
BROADCOM INC(AVGO)01,392+1,39205260.16%+526
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
33,00234,690+1,6881,7421,8740.57%+132
VANGUARD INDEX FDS09,716+9,71608370.26%+837
CISCO SYS INC(CSCO)2,6622,829+1672073320.10%+126
VANGUARD INDEX FDS2,1102,114+46777820.24%+105
GLOBAL X FDS
DEFENSE TECH ETF
14,89319,326+4,4331,0551,1540.35%+99
ROCKWELL AUTOMATION INC(ROK)0680+68003370.10%+337
JPMORGAN CHASE & CO(JPM)01,496+1,49604900.15%+490
ISHARES TR0681+68105100.16%+510
INNOVATOR ETFS TRUST
INTRNL DEV JULY
9,63811,605+1,9673254170.13%+92
INNOVATOR ETFS TRUST
INTRNL DEV JAN
10,02711,929+1,9023644540.14%+90
INNOVATOR ETFS TRUST
US EQTY PWR BUF
28,62528,62501,2771,3670.42%+90
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