Fund HoldingsVantage Point Financial LLC

Total Portfolio Value
$198.47M
Total Bought
$18.12M
Total Sold
$2.24M
Net Transaction
+$15.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
351,833375,608+23,7759,09310,4315.26%+1,338
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
757,246828,382+71,13626,19327,32813.77%+1,135
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
117,324127,563+10,2395,5006,0623.05%+562
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
040,614+40,61407530.38%+753
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
73,44181,684+8,2433,8634,3432.19%+480
SPDR SER TR
ST STR P500ETF
66,87277,401+10,5294,6105,0902.56%+480
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
263,351283,295+19,94416,89717,3748.75%+478
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
010,213+10,21304700.24%+470
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
08,597+8,59704590.23%+459
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
98,161107,176+9,0154,0514,5082.27%+457
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
12,03233,077+21,0452576970.35%+440
ISHARES INC
CORE MSCI EMKT
7,36014,642+7,2823847900.40%+406
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
26,47839,137+12,6598951,2970.65%+402
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
148,983162,582+13,5993,9024,3022.17%+400
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
76,12482,953+6,8293,9834,3342.18%+352
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
91,05496,349+5,2952,6593,0091.52%+350
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
128,972153,215+24,2433,9704,3132.17%+343
ISHARES GOLD TR(IAU)05,744+5,74403390.17%+339
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
34,53239,400+4,8681,2251,5510.78%+326
ISHARES TR03,135+3,13503250.16%+325
ISHARES TR
MSCI USA QLT FCT
9,37911,550+2,1711,6701,9740.99%+304
DIMENSIONAL ETF TRUST
US LARG VALU ETF
91,65499,403+7,7492,7523,0391.53%+286
ISHARES TR02,944+2,94402730.14%+273
ISHARES TR4,8876,311+1,4249331,2030.61%+270
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
05,583+5,58302630.13%+263
PROCTER AND GAMBLE CO(PG)4,6196,063+1,4447741,0330.52%+259
FIDELITY MERRIMACK STR TR05,630+5,63002570.13%+257
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
35,68843,884+8,1969351,1870.60%+252
DIMENSIONAL ETF TRUST
WORLD EX US CORE
213,042211,523-1,5195,2965,5422.79%+246
DIMENSIONAL ETF TRUST
US LARG VECT ETF
10,44614,407+3,9616829240.47%+242
EXELON CORP(EXC)04,721+4,72102180.11%+218
CHEVRON CORP NEW(CVX)01,275+1,27502130.11%+213
ISHARES SILVER TR(SLV)06,777+6,77702100.11%+210
FISERV INC(FISV)0919+91902030.10%+203
INNOVATOR ETFS TRUST
US EQTY PWR BUF
05,396+5,39602030.10%+203
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
50,22657,607+7,3811,1691,3690.69%+201
BLACKROCK ETF TRUST
ISHARES US EQUIT
30,52836,155+5,6271,5651,7630.89%+198
ELI LILLY & CO(LLY)1,0811,233+1528351,0180.51%+184
BERKSHIRE HATHAWAY INC DEL9681,139+1714396070.31%+168
VANGUARD INDEX FDS0807+80704150.21%+415
OKLO INC(OKLO)016,053+16,05303470.17%+347
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
33,25437,366+4,1128499810.49%+132
META PLATFORMS INC(META)9781,220+2425727030.35%+131
VISA INC(V)0989+98903470.17%+347
SPDR INDEX SHS FDS
ST STR PO EX ETF
8,30510,823+2,5182833940.20%+111
EXXON MOBIL CORP3,3533,940+5873614690.24%+108
VANGUARD TAX-MANAGED FDS7,2658,909+1,6443474530.23%+105
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
50,49255,586+5,0949841,0890.55%+105
ABBVIE INC(ABBV)01,458+1,45803050.15%+305
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
45,89950,206+4,3071,0281,1250.57%+97
JOHNSON & JOHNSON(JNJ)2,3922,647+2553464390.22%+93
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
44,99947,610+2,6111,1421,2330.62%+91
WISDOMTREE TR(WT)115,155116,860+1,7055,7955,8822.96%+87
MICROSOFT CORP(MSFT)2,8653,427+5621,2081,2860.65%+79
JPMORGAN CHASE & CO.(JPM)1,0721,367+2952573350.17%+78
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
45,62848,851+3,2239189940.50%+76
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
44,17447,313+3,1399581,0240.52%+66
ISHARES TR2,9343,559+6252693340.17%+65
ISHARES TR21,87721,270-6078358950.45%+60
INNOVATOR ETFS TRUST
US EQT PWR BUF
33,76136,336+2,5751,2391,2960.65%+57
MCDONALDS CORP(MCD)2,4692,468-17167710.39%+55
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,8318,320+1,4892703230.16%+53
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
08,800+8,80002850.14%+285
NETFLIX INC(NFLX)358377+193193520.18%+32
ALLSTATE CORP(ALL)1,4431,495+522783100.16%+31
ISHARES TR
MSCI USA MIN ETF
02,538+2,53802380.12%+238
VANGUARD BD INDEX FDS03,317+3,31702440.12%+244
INNOVATOR ETFS TRUST
US EQTY PWR BUF
17,60618,742+1,1367257530.38%+28
ISHARES TR4,9205,770+8507858100.41%+26
PALANTIR TECHNOLOGIES INC(PLTR)5,6545,367-2874284530.23%+25
WISDOMTREE TR(WT)05,528+5,52802400.12%+240
ISHARES TR
MSCI USA MMENTM
2,1632,317+1544484680.24%+21
DIMENSIONAL ETF TRUST
US TARGETED VLU
66,97172,795+5,8243,7283,7481.89%+21
WISDOMTREE TR(WT)07,369+7,36902630.13%+263
WALMART INC(WMT)5,1875,470+2834694800.24%+12
VANGUARD INDEX FDS1,8201,841+213083180.16%+10
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
70,50071,070+5701,6411,6480.83%+7
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
66,16466,321+1571,2861,2920.65%+6
PFIZER INC(PFE)18,29319,374+1,0814854910.25%+6
WISDOMTREE TR(WT)4,8144,812-23653700.19%+5
SNAP ON INC(SNA)0704+70402370.12%+237
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
05,792+5,79202390.12%+239
VANGUARD INTL EQUITY INDEX F01,972+1,97202290.12%+229
ISHARES TR4,6894,514-1753713710.19%0
SPDR SER TR
ST STR AGGRE ETF
08,484+8,48402170.11%+217
VANGUARD SPECIALIZED FUNDS01,041+1,04102020.10%+202
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
5,9415,918-232842820.14%-2
SPDR DOW JONES INDL AVERAGE(DIA)61761702632590.13%-3
INNOVATOR ETFS TRUST
US EQTY PWR BUF
05,580+5,58002140.11%+214
INNOVATOR ETFS TRUST
US EQT ULTRA BF
13,39413,628+2344764720.24%-4
INNOVATOR ETFS TRUST
US EQTY ULTRA B
17,64417,903+2596226190.31%-4
INNOVATOR ETFS TRUST
US SML CP PWR ET
8,3688,691+3232742680.14%-6
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
04,370+4,37002170.11%+217
INNOVATOR ETFS TRUST
US EQTY PWR BUF
14,34714,180-1675155080.26%-8
INNOVATOR ETFS TRUST
US EQTY PWR BF
11,02011,02004244160.21%-8
DENISON MINES CORP(DNN)018,620+18,6200240.01%+24
ONCOLYTICS BIOTECH INC029,744+29,7440160.01%+16
INNOVATOR ETFS TRUST
US SML CP PWR B
9,0249,02402762640.13%-12
INNOVATOR ETFS TRUST
US SML CP PWR B
7,5117,51102812680.14%-12
INVESCO EXCH TRD SLF IDX FD68,33067,620-7101,4111,3980.70%-13
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