Fund HoldingsVantage Point Financial LLC

Total Portfolio Value
$227.97M
Total Bought
$32.66M
Total Sold
$7.26M
Net Transaction
+$25.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
828,382865,618+37,23627,32831,02413.61%+3,695
SPDR SERIES TRUST
ST STR P500ETF
77,401114,330+36,9295,0908,3113.65%+3,221
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
283,295289,099+5,80417,37419,3268.48%+1,952
NVIDIA CORPORATION(NVDA)024,431+24,43103,8601.69%+3,860
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
375,608385,969+10,36110,43112,0005.26%+1,569
WORLD GOLD TR(GLDM)022,477+22,47701,4730.65%+1,473
BLACKROCK ETF TRUST
ISHA US THEM ETF
026,941+26,94109590.42%+959
OKLO INC(OKLO)16,05321,053+5,0003471,1790.52%+832
ISHARES INC
CORE MSCI EMKT
14,64225,792+11,1507901,5480.68%+758
MICROSOFT CORP(MSFT)3,4273,974+5471,2861,9770.87%+691
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
162,582166,872+4,2904,3024,9532.17%+651
DIMENSIONAL ETF TRUST
WORLD EX US CORE
211,523210,494-1,0295,5426,1822.71%+640
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
087,355+87,35505,8552.57%+5,855
CHUBB LIMITED
COM
01,878+1,87805440.24%+544
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
153,215164,830+11,6154,3134,8512.13%+538
FIDELITY WISE ORIGIN BITCOIN(FBTC)05,659+5,65905320.23%+532
PALANTIR TECHNOLOGIES INC(PLTR)5,3676,932+1,5654539450.41%+492
BLACKROCK ETF TRUST
ISHA I IN TE ETF
015,809+15,80904560.20%+456
ISHARES TR
MSCI USA QLT FCT
11,55013,203+1,6531,9742,4141.06%+440
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
127,563134,630+7,0676,0626,4642.84%+402
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
07,743+7,74303830.17%+383
DIMENSIONAL ETF TRUST
US CORE EQT MKT
091,245+91,24503,8651.70%+3,865
AMAZON COM INC(AMZN)011,036+11,03602,4211.06%+2,421
BLACKROCK ETF TRUST
ISHARES US EQUIT
36,15539,027+2,8721,7632,1250.93%+363
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
010,663+10,66303420.15%+342
CATERPILLAR INC(CAT)06,113+6,11302,3731.04%+2,373
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
10,21315,277+5,0644707960.35%+326
INNOVATOR ETFS TRUST
US EQTY PWR BUF
07,332+7,33203230.14%+323
ISHARES TR04,750+4,75003020.13%+302
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
046,263+46,26302,9471.29%+2,947
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
8,59713,712+5,1154597470.33%+288
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
82,95386,368+3,4154,3344,6092.02%+274
DIMENSIONAL ETF TRUST
US TARGETED VLU
72,79574,537+1,7423,7484,0221.76%+274
ISHARES TR6,3117,439+1,1281,2031,4540.64%+251
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
07,528+7,52802480.11%+248
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
08,015+8,01502470.11%+247
META PLATFORMS INC(META)1,2201,282+627039470.42%+243
CONSTELLATION ENERGY CORP(CEG)01,999+1,99906450.28%+645
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
08,154+8,15402400.11%+240
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
107,176112,349+5,1734,5084,7482.08%+240
MONDELEZ INTL INC(MDLZ)03,549+3,54902390.10%+239
ALTRIA GROUP INC(MO)04,082+4,08202390.10%+239
BROADCOM INC(AVGO)0794+79402190.10%+219
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
43,88446,844+2,9601,1871,4050.62%+218
ROCKWELL AUTOMATION INC(ROK)0655+65502180.10%+218
INVESCO QQQ TR02,804+2,80401,5470.68%+1,547
INNOVATOR ETFS TRUST
INTRNL DEV JAN
06,243+6,24302140.09%+214
SPDR GOLD TR(GLD)0699+69902130.09%+213
INNOVATOR ETFS TRUST
US EQTY ULTRA B
05,728+5,72802110.09%+211
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
03,086+3,08602100.09%+210
ISHARES TR2,9444,334+1,3902734770.21%+204
INNOVATOR ETFS TRUST
US SMALL CAP PWR
08,453+8,45302030.09%+203
DISNEY WALT CO(DIS)01,618+1,61802010.09%+201
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
96,34992,843-3,5063,0093,2101.41%+201
VANGUARD INDEX FDS8071,083+2764156150.27%+200
INNOVATOR ETFS TRUST
US EQTY PWR BUF
18,74221,708+2,9667539520.42%+199
DIMENSIONAL ETF TRUST
US LARG VECT ETF
14,40715,761+1,3549241,0860.48%+162
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
47,61047,841+2311,2331,3850.61%+152
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
39,40039,737+3371,5511,7020.75%+151
INNOVATOR ETFS TRUST
US EQTY PWR BUF
8,32011,413+3,0933234710.21%+148
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
39,13740,575+1,4381,2971,4430.63%+146
INNOVATOR ETFS TRUST
US EQT PWR BUF
36,33638,630+2,2941,2961,4410.63%+145
NETFLIX INC(NFLX)377369-83524940.22%+143
TESLA INC(TSLA)01,589+1,58905050.22%+505
ALPHABET INC(GOOG)03,761+3,76106670.29%+667
ISHARES TR3,1354,247+1,1123254320.19%+106
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
81,68482,004+3204,3434,4471.95%+104
ISHARES TR
MSCI USA MMENTM
2,3172,368+514685690.25%+101
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
5,5837,708+2,1252633630.16%+100
VANGUARD TAX-MANAGED FDS8,9099,433+5244535380.24%+85
BITWISE BITCOIN ETF TR(BITB)06,056+6,05603550.16%+355
ALPHABET INC(GOOG)04,266+4,26607520.33%+752
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
37,36639,548+2,1829811,0610.47%+80
VANGUARD INDEX FDS01,122+1,12204920.22%+492
JPMORGAN CHASE & CO.(JPM)1,3671,427+603354140.18%+78
DIMENSIONAL ETF TRUST
US LARG VALU ETF
99,403100,250+8473,0393,1101.36%+71
INNOVATOR ETFS TRUST
US EQTY PWR BUF
5,3966,731+1,3352032690.12%+66
INNOVATOR ETFS TRUST
US EQTY ULTRA B
17,90318,590+6876196840.30%+65
APPLIED MATLS INC01,576+1,57602890.13%+289
ISHARES TR5,7705,034-7368108720.38%+62
VANGUARD BD INDEX FDS3,3174,111+7942443030.13%+59
ISHARES GOLD TR(IAU)5,7446,197+4533393860.17%+48
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
33,07734,579+1,5026977440.33%+47
ISHARES TR0666+66604140.18%+414
SPDR S&P 500 ETF TR(SPY)0822+82205080.22%+508
INNOVATOR ETFS TRUST
US EQT ULTRA BF
13,62813,62804725100.22%+38
VANGUARD INDEX FDS01,984+1,98406030.26%+603
BERKSHIRE HATHAWAY INC DEL1,1391,320+1816076410.28%+35
FIDELITY MERRIMACK STR TR5,6306,367+7372572910.13%+34
GLOBAL X FDS
RBTCS ARTFL INTE
08,002+8,00202610.11%+261
INNOVATOR ETFS TRUST
US EQTY PWR BF
11,02011,010-104164450.20%+29
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
4,3704,510+1402172460.11%+29
INNOVATOR ETFS TRUST
US EQTY PWR BUF
14,18014,18005085360.24%+28
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
57,60759,568+1,9611,3691,3970.61%+28
VANGUARD INTL EQUITY INDEX F1,9721,980+82292540.11%+26
VANGUARD INDEX FDS01,886+1,88603680.16%+368
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
40,61441,207+5937537710.34%+18
VANGUARD INDEX FDS01,121+1,12102660.12%+266
ISHARES SILVER TR(SLV)6,7776,877+1002102260.10%+16
SPDR INDEX SHS FDS
ST STR PO EX ETF
10,82310,110-7133944090.18%+15
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