Fund Holdings — Vantage Point Financial LLC

Total Portfolio Value
$258.09M
Total Bought
$31.57M
Total Sold
$4.97M
Net Transaction
+$26.60M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
865,618914,418+48,80031,02435,26913.67%+4,245
BROADCOM INC(AVGO)79411,106+10,3122193,6641.42%+3,445
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
289,099302,240+13,14119,32621,7438.42%+2,417
APPLE INC(AAPL)21,42922,713+1,2844,3965,7832.24%+1,387
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
385,969406,880+20,91112,00013,3425.17%+1,342
SPDR SERIES TRUST
ST STR P500ETF
114,330122,485+8,1558,3119,5953.72%+1,285
OKLO INC(OKLO)21,05321,05301,1792,3500.91%+1,171
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
15,27730,381+15,1047961,7480.68%+952
BLACKROCK ETF TRUST
ISHARES US EQUIT
39,02750,452+11,4252,1252,9871.16%+861
NVIDIA CORPORATION(NVDA)24,43124,587+1563,8604,5871.78%+728
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
166,872176,488+9,6164,9535,6602.19%+707
BLACKROCK ETF TRUST
ISHA I IN TE ETF
15,80931,661+15,8524561,0820.42%+625
GLOBAL X FDS
DEFENSE TECH ETF
08,517+8,51705980.23%+598
WORLD GOLD TR(GLDM)22,47726,746+4,2691,4732,0450.79%+572
CATERPILLAR INC(CAT)6,1136,146+332,3732,9321.14%+559
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
82,00490,202+8,1984,4475,0021.94%+555
DIMENSIONAL ETF TRUST
WORLD EX US CORE
210,494212,362+1,8686,1826,6642.58%+482
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,843+4,84304440.17%+444
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
164,830165,909+1,0794,8515,2832.05%+432
VANGUARD WORLD FD01,650+1,65004030.16%+403
VANGUARD INDEX FDS1,1221,819+6974928720.34%+381
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
40,57548,238+7,6631,4431,8220.71%+379
ISHARES INC
CORE MSCI EMKT
25,79229,014+3,2221,5481,9130.74%+364
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
10,66321,011+10,3483426900.27%+348
VANGUARD TAX-MANAGED FDS9,43314,574+5,1415388730.34%+335
PALANTIR TECHNOLOGIES INC(PLTR)6,9326,940+89451,2660.49%+321
SPDR SERIES TRUST
ST STR P500GRW
12,27914,248+1,9691,1701,4890.58%+319
ALPHABET INC(GOOG)4,2664,326+607521,0520.41%+300
ISHARES TR
MSCI USA QLT FCT
13,20313,907+7042,4142,7051.05%+291
NUSHARES ETF TR
NUVEEN ESG LRGCP
02,891+2,89102880.11%+288
NUSHARES ETF TR
NUVEEN ESG LRGVL
06,361+6,36102790.11%+279
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
112,349117,503+5,1544,7485,0241.95%+277
ALPHABET INC(GOOG)3,7613,824+636679310.36%+264
ISHARES TR7,4398,315+8761,4541,7170.67%+263
ORACLE CORP(ORCL)0936+93602630.10%+263
VANGUARD INTL EQUITY INDEX F04,846+4,84602630.10%+263
VANGUARD INDEX FDS1,8413,149+1,3083255870.23%+262
INNOVATOR ETFS TRUST
US EQT ULTRA BF
07,909+7,90902540.10%+254
ISHARES GOLD TR(IAU)6,1978,788+2,5913866400.25%+253
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
86,36890,051+3,6834,6094,8591.88%+251
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
134,630139,308+4,6786,4646,7132.60%+250
NUSHARES ETF TR
NUVEEN ESG INTL
06,072+6,07202280.09%+228
INNOVATOR ETFS TRUST
US EQT ULTRA BF
05,306+5,30602240.09%+224
MICROSOFT CORP(MSFT)3,9744,234+2601,9772,1930.85%+216
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
06,683+6,68302040.08%+204
SPDR INDEX SHS FDS
ST STR PO EX ETF
10,11014,082+3,9724096030.23%+193
TESLA INC(TSLA)1,5891,566-235056960.27%+192
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
39,54844,840+5,2921,0611,2250.47%+164
BLACKROCK ETF TRUST
ISHA US THEM ETF
26,94129,606+2,6659591,1210.43%+162
VANECK ETF TRUST
MRNGSTR WDE MOAT
29,65529,528-1272,7812,9261.13%+145
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
13,71215,868+2,1567478820.34%+135
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
87,35582,645-4,7105,8555,9872.32%+132
INVESCO QQQ TR2,8042,794-101,5471,6770.65%+131
ISHARES TR4,3344,941+6074775960.23%+119
FIDELITY MERRIMACK STR TR6,3678,794+2,4272914070.16%+115
FIDELITY WISE ORIGIN BITCOIN(FBTC)5,6596,440+7815326430.25%+111
DIMENSIONAL ETF TRUST
US TARGETED VLU
74,53770,885-3,6524,0224,1261.60%+104
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
7,5289,736+2,2082483470.13%+100
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
8,15410,891+2,7372403310.13%+91
INNOVATOR ETFS TRUST
US EQT PWR BUF
38,63039,906+1,2761,4411,5310.59%+90
INNOVATOR ETFS TRUST
US EQTY PWR BUF
21,70822,724+1,0169521,0360.40%+84
VANGUARD INDEX FDS1,1211,368+2472663480.13%+82
ISHARES SILVER TR(SLV)6,8777,156+2792263030.12%+78
ISHARES TR
MSCI USA MMENTM
2,3682,507+1395696430.25%+74
ABBVIE INC(ABBV)1,4171,434+172633320.13%+69
VANGUARD INDEX FDS1,0831,116+336156840.26%+68
JOHNSON & JOHNSON(JNJ)2,6682,553-1154084730.18%+66
ISHARES TR3,7024,310+6083484100.16%+63
INNOVATOR ETFS TRUST
US EQTY PWR BUF
7,3328,381+1,0493233840.15%+61
SPDR GOLD TR(GLD)699762+632132710.10%+58
ISHARES TR21,28421,28408368890.34%+52
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
5,9456,918+9732823320.13%+50
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
46,26343,746-2,5172,9472,9951.16%+47
DIMENSIONAL ETF TRUST
US CORE EQT MKT
91,24585,442-5,8033,8653,9101.51%+45
SPDR S&P 500 ETF TR(SPY)822823+15085480.21%+40
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
46,84445,265-1,5791,4051,4430.56%+39
APPLIED MATLS INC1,5761,588+122893250.13%+37
JPMORGAN CHASE & CO.(JPM)1,4271,426-14144500.17%+36
INNOVATOR ETFS TRUST
US EQTY PWR BUF
5,5806,081+5012282610.10%+33
PFIZER INC(PFE)19,13119,424+2934644950.19%+31
ALTRIA GROUP INC(MO)4,0824,079-32392690.10%+30
MCDONALDS CORP(MCD)2,5232,524+17377670.30%+30
ISHARES TR4,2474,464+2174324600.18%+28
INNOVATOR ETFS TRUST
US EQTY PWR BF
11,01011,133+1234454730.18%+27
VANGUARD INDEX FDS1,8861,890+43683940.15%+27
SNAP ON INC(SNA)698704+62172440.09%+27
ISHARES TR2,7672,76703023290.13%+26
INNOVATOR ETFS TRUST
US EQT ULTRA BF
13,62813,62805105360.21%+26
VANGUARD INTL EQUITY INDEX F1,9802,023+432542790.11%+24
GLOBAL X FDS
RBTCS ARTFL INTE
8,0028,062+602612860.11%+24
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
47,84144,687-3,1541,3851,4090.55%+24
INNOVATOR ETFS TRUST
US SML CP PWR B
9,0249,02402752980.12%+23
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,41311,455+424714940.19%+22
BITWISE BITCOIN ETF TR(BITB)6,0566,05603553770.15%+22
WALMART INC(WMT)4,6854,655-304584800.19%+22
INNOVATOR ETFS TRUST
US SML CP PWR B
7,5117,51102823030.12%+22
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
8,0158,395+3802472680.10%+21
ALLSTATE CORP(ALL)1,5191,520+13063260.13%+20
ISHARES TR666647-194144330.17%+20
EXXON MOBIL CORP3,5563,570+143834030.16%+19
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Vantage Point Financial LLC — 13F Holdings — Q3 2025 | TickerTrail