Fund HoldingsVantage Point Financial LLC

Total Portfolio Value
$279.56M
Total Bought
$45.58M
Total Sold
$23.25M
Net Transaction
+$22.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0133,913+133,913010,7423.84%+10,742
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
914,418985,172+70,75435,26939,00313.95%+3,734
ISHARES TR020,237+20,23702,1680.78%+2,168
ISHARES TR8,31516,731+8,4161,7173,5481.27%+1,831
SPDR SERIES TRUST
ST STR P500GRW
013,678+13,67801,4590.52%+1,459
ISHARES INC
CORE MSCI EMKT
29,01446,014+17,0001,9133,0931.11%+1,180
ISHARES TR08,944+8,94409540.34%+954
VANGUARD INDEX FDS1,1162,563+1,4476841,6070.58%+924
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
165,909188,576+22,6675,2836,2022.22%+920
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
406,880412,996+6,11613,34214,2325.09%+890
ISHARES TR4,94111,899+6,9585961,4670.52%+870
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
48,23869,406+21,1681,8222,6390.94%+818
WORLD GOLD TR(GLDM)26,74632,671+5,9252,0452,7891.00%+744
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
139,308152,824+13,5166,7137,3282.62%+615
CATERPILLAR INC(CAT)6,1466,175+292,9323,5381.27%+605
NVIDIA CORPORATION(NVDA)24,58727,816+3,2294,5875,1881.86%+600
BLACKROCK ETF TRUST
ISHARES US EQUIT
50,45257,439+6,9872,9873,4931.25%+506
ELI LILLY & CO(LLY)01,214+1,21401,3050.47%+1,305
ISHARES TR05,552+5,55204840.17%+484
BLACKROCK ETF TRUST II09,348+9,34804550.16%+455
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
07,171+7,17104380.16%+438
ALPHABET INC(GOOG)3,8244,263+4399311,3380.48%+407
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,344+4,34403970.14%+397
ALPHABET INC(GOOG)4,3264,613+2871,0521,4440.52%+392
ISHARES TR
MSCI USA MMENTM
2,5074,051+1,5446431,0140.36%+371
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
15,86822,666+6,7988821,2260.44%+344
INVESCO EXCH TRADED FD TR II02,795+2,79503330.12%+333
VANGUARD WORLD FD1,6502,920+1,2704037330.26%+331
AMAZON COM INC(AMZN)011,687+11,68702,6980.96%+2,698
BLACKROCK ETF TRUST
ISHA US THEM ETF
29,60636,908+7,3021,1211,4230.51%+302
PIMCO ETF TR
INTER MUN BD ACT
05,671+5,67102970.11%+297
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
9,73616,894+7,1583476420.23%+294
BLACKROCK ETF TRUST II05,428+5,42802860.10%+286
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
176,488179,664+3,1765,6605,9432.13%+283
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
10,89119,385+8,4943316140.22%+283
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
09,517+9,51702770.10%+277
BLACKROCK ETF TRUST
ISHA I IN TE ETF
31,66140,698+9,0371,0821,3550.48%+274
MERCK & CO INC(MRK)02,584+2,58402720.10%+272
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
21,01128,361+7,3506909500.34%+261
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
03,743+3,74302490.09%+249
DIMENSIONAL ETF TRUST
WORLD EX US CORE
212,362211,170-1,1926,6646,9122.47%+248
ADVANCED MICRO DEVICES INC(AMD)01,139+1,13902440.09%+244
ISHARES SILVER TR(SLV)7,1568,372+1,2163035390.19%+236
WISDOMTREE TR(WT)084,197+84,19704,2371.52%+4,237
ISHARES TR06,174+6,17404410.16%+441
INNOVATOR ETFS TRUST
INTRNL DEV JULY
06,793+6,79302280.08%+228
WELLS FARGO CO NEW(WFC)02,417+2,41702250.08%+225
INNOVATOR ETFS TRUST
INNOVATOR US EQ
06,332+6,33202230.08%+223
US BANCORP DEL(USB)04,179+4,17902230.08%+223
INTERNATIONAL BUSINESS MACHS(IBM)0730+73002160.08%+216
DISNEY WALT CO(DIS)01,899+1,89902160.08%+216
MICROSOFT CORP(MSFT)4,2344,971+7372,1932,4040.86%+211
INNOVATOR ETFS TRUST
US EQTY PWR BUF
22,72426,848+4,1241,0361,2470.45%+210
VANGUARD WHITEHALL FDS02,290+2,29002060.07%+206
RTX CORPORATION(RTX)01,118+1,11802050.07%+205
MICRON TECHNOLOGY INC(MU)0713+71302030.07%+203
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
45,26548,775+3,5101,4431,6460.59%+202
INNOVATOR ETFS TRUST
INTRNL DEV APRL
06,503+6,50302010.07%+201
ISHARES GOLD TR(IAU)8,78810,333+1,5456408390.30%+199
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,45515,770+4,3154946930.25%+199
INNOVATOR ETFS TRUST
US EQT PWR BUF
39,90644,163+4,2571,5311,7280.62%+197
INNOVATOR ETFS TRUST
US EQTY PWR BUF
8,38112,345+3,9643845800.21%+197
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
90,20295,749+5,5475,0025,1931.86%+192
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
44,84053,429+8,5891,2251,4120.50%+187
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
6,68311,970+5,2872043860.14%+182
TESLA INC(TSLA)1,5661,924+3586968650.31%+169
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
90,05195,124+5,0734,8595,0071.79%+148
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
302,240297,201-5,03921,74321,8837.83%+140
APPLIED MATLS INC1,5881,791+2033254600.16%+135
APPLE INC(AAPL)22,71321,752-9615,7835,9142.12%+130
JOHNSON & JOHNSON(JNJ)2,5532,911+3584736020.22%+129
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
117,503120,856+3,3535,0245,1441.84%+119
JPMORGAN CHASE & CO.(JPM)1,4261,759+3334505670.20%+117
GLOBAL X FDS
DEFENSE TECH ETF
8,51711,008+2,4915987130.26%+115
ISHARES TR4,4645,593+1,1294605690.20%+109
WALMART INC(WMT)4,6555,231+5764805830.21%+103
EXXON MOBIL CORP3,5704,135+5654034980.18%+95
ISHARES TR4,3105,194+8844104950.18%+84
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
086,343+86,34303,2911.18%+3,291
FIDELITY MERRIMACK STR TR8,79410,625+1,8314074890.17%+83
CHUBB LIMITED
COM
01,911+1,91105960.21%+596
BERKSHIRE HATHAWAY INC DEL01,319+1,31906630.24%+663
VANGUARD TAX-MANAGED FDS14,57415,063+4898739410.34%+68
CONSTELLATION ENERGY CORP(CEG)02,037+2,03707200.26%+720
VISA INC(V)01,003+1,00303520.13%+352
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
034,430+34,43001,7180.61%+1,718
INNOVATOR ETFS TRUST
INTRNL DEV JAN
07,399+7,39902680.10%+268
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
82,64581,172-1,4735,9876,0212.15%+34
ROCKWELL AUTOMATION INC(ROK)0674+67402620.09%+262
SPDR INDEX SHS FDS
ST STR PO EX ETF
14,08214,295+2136036350.23%+32
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
8,3959,204+8092683000.11%+32
DIMENSIONAL ETF TRUST
US LARG VALU ETF
089,473+89,47303,0611.09%+3,061
SPDR GOLD TR(GLD)762751-112712980.11%+27
VANECK ETF TRUST
MRNGSTR WDE MOAT
29,52828,502-1,0262,9262,9521.06%+25
PALANTIR TECHNOLOGIES INC(PLTR)6,9407,245+3051,2661,2880.46%+22
PFIZER INC(PFE)19,42420,742+1,3184955160.18%+22
ISHARES TR04,516+4,51604150.15%+415
META PLATFORMS INC(META)01,487+1,48709820.35%+982
VANGUARD INDEX FDS3,1493,162+135876040.22%+17
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
44,68743,683-1,0041,4091,4230.51%+14
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