Vantage Point Financial LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Vantage Point Financial LLC held in its portfolio 158 assets valued at $279,562,548 (i.e. $279.56M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($39.00M), DIMENSIONAL ETF TRUST ($21.88M), and DIMENSIONAL ETF TRUST ($14.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 158 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Vantage Point Financial LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 985172 | 39002944 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 297201 | 21882902 | US CORE EQUITY 1 |
| DIMENSIONAL ETF TRUST | 412996 | 14231846 | INTL CORE EQUITY |
| SPDR SERIES TRUST | 151935 | 12598870 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 152824 | 7327921 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 211170 | 6911600 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 188576 | 6202255 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 81172 | 6020535 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 179664 | 5943274 | EMERGING MKTS CO |
| APPLE INC | 21752 | 5913576 | COM |
| DIMENSIONAL ETF TRUST | 95749 | 5193219 | GLOBAL CR ETF |
| NVIDIA CORPORATION | 27816 | 5187757 | COM |
| DIMENSIONAL ETF TRUST | 120856 | 5143612 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 95124 | 5006857 | GLOBAL EX US COR |
| WISDOMTREE TR | 84197 | 4236796 | FLOATNG RAT TREA |
| DIMENSIONAL ETF TRUST | 83079 | 3888087 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 61278 | 3648514 | US TARGETED VLU |
| INNOVATOR ETFS TRUST | 81369 | 3615580 | US EQTY PWR BUF |
| ISHARES TR | 16731 | 3548242 | S&P 500 VAL ETF |
| CATERPILLAR INC | 6175 | 3537595 | COM |
| BLACKROCK ETF TRUST | 57439 | 3492837 | ISHARES US EQUIT |
| DIMENSIONAL ETF TRUST | 86343 | 3290527 | INTL CORE EQT MK |
| ISHARES INC | 46014 | 3093045 | CORE MSCI EMKT |
| DIMENSIONAL ETF TRUST | 89473 | 3060862 | US LARGE CAP VAL |
| VANECK ETF TRUST | 28502 | 2951662 | MRNGSTR WDE MOAT |
| DIMENSIONAL ETF TRUST | 40778 | 2841013 | US SMALL CAP ETF |
| WORLD GOLD TR | 32671 | 2789123 | SPDR GLD MINIS |
| AMAZON COM INC | 11687 | 2697593 | COM |
| DIMENSIONAL ETF TRUST | 69406 | 2639499 | US HIGH PROFITAB |
| MICROSOFT CORP | 4971 | 2403845 | COM |
| ISHARES TR | 20237 | 2167553 | NATIONAL MUN ETF |
| INVESCO EXCHANGE TRADED FD T | 29577 | 1753313 | S&P 500 TOP 50 |
| INNOVATOR ETFS TRUST | 44163 | 1727657 | US EQT PWR BUF |
| DIMENSIONAL ETF TRUST | 34430 | 1718044 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 48775 | 1645667 | EMERGING MKTS VA |
| VANGUARD INDEX FDS | 2563 | 1607492 | S&P 500 ETF SHS |
| OKLO INC | 21222 | 1522891 | COM CL A |
| INVESCO EXCH TRD SLF IDX FD | 63866 | 1490634 | INVSCO BLSH 26 |
| ISHARES TR | 11899 | 1466692 | S&P 500 GRWT ETF |
| ALPHABET INC | 4613 | 1444018 | CAP STK CL A |
| BLACKROCK ETF TRUST | 36908 | 1423166 | ISHARES US THEMA |
| DIMENSIONAL ETF TRUST | 43683 | 1422771 | EMGR CRE EQT MNG |
| INVESCO QQQ TR | 2305 | 1415713 | UNIT SER 1 |
| DIMENSIONAL ETF TRUST | 53429 | 1411581 | GLOBAL REAL EST |
| ISHARES TR | 6844 | 1359420 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST | 40698 | 1355243 | ISHARES A I INNO |
| ALPHABET INC | 4263 | 1337797 | CAP STK CL C |
| ELI LILLY & CO | 1214 | 1304803 | COM |
| PALANTIR TECHNOLOGIES INC | 7245 | 1287799 | CL A |
| DIMENSIONAL ETF TRUST | 22666 | 1225551 | GLOBAL CORE PLUS |
| DIMENSIONAL ETF TRUST | 51357 | 1176126 | US REAL ESTATE E |
| INVESCO EXCH TRD SLF IDX FD | 58664 | 1148341 | BULSHS 2026 CB |
| ISHARES TR | 4051 | 1013891 | MSCI USA MMENTM |
| INVESCO EXCH TRD SLF IDX FD | 44333 | 1002579 | BULETSHS 2027 |
| META PLATFORMS INC | 1487 | 981856 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 49569 | 978496 | BULSHS 2027 CB |
| ISHARES TR | 8944 | 954359 | SHRT NAT MUN ETF |
| INNOVATOR ETFS TRUST | 28361 | 950377 | DEFINED WLT SHLD |
| VANGUARD TAX-MANAGED FDS | 15063 | 941012 | VAN FTSE DEV MKT |
| INVESCO EXCH TRD SLF IDX FD | 41976 | 923481 | INVSCO 28 HYCORP |
| DIMENSIONAL ETF TRUST | 12273 | 912517 | US LARGE CAP VEC |
| INVESCO EXCH TRD SLF IDX FD | 43648 | 899152 | INVSCO BLSH 28 |
| ISHARES TR | 20848 | 874165 | GLOBAL ENERG ETF |
| TESLA INC | 1924 | 865261 | COM |
| PROCTER AND GAMBLE CO | 5937 | 850888 | COM |
| ISHARES GOLD TR | 10333 | 838730 | ISHARES NEW |
| INNOVATOR ETFS TRUST | 21377 | 836074 | US EQTY ULTRA B |
| VANGUARD INDEX FDS | 1707 | 832616 | GROWTH ETF |
| MCDONALDS CORP | 2511 | 767384 | COM |
| INNOVATOR ETFS TRUST | 20538 | 766030 | US EQT ULTRA BF |
| VANGUARD WORLD FD | 2920 | 733446 | MEGA CAP INDEX |
| CONSTELLATION ENERGY CORP | 2037 | 719654 | COM |
| GLOBAL X FDS | 11008 | 713208 | DEFENSE TECH ETF |
| INVESCO EXCH TRD SLF IDX FD | 35761 | 673565 | BULETSHS 2029 |
| BERKSHIRE HATHAWAY INC DEL | 1319 | 662995 | CL B NEW |
| INVESCO EXCH TRD SLF IDX FD | 30770 | 661869 | BULETSHS 2029 HG |
| DIMENSIONAL ETF TRUST | 16894 | 641987 | INTL SMALL CAP V |
| SPDR INDEX SHS FDS | 14295 | 634846 | PORTFOLIO DEVLPD |
| INNOVATOR ETFS TRUST | 16535 | 614944 | US SML CP PWR B |
| DIMENSIONAL ETF TRUST | 19385 | 613828 | INTL HIGH PROFIT |
| VANGUARD INDEX FDS | 3162 | 603964 | VALUE ETF |
| JOHNSON & JOHNSON | 2911 | 602396 | COM |
| CHUBB LIMITED | 1911 | 596461 | COM |
| VANGUARD INDEX FDS | 1760 | 590128 | TOTAL STK MKT |
| WALMART INC | 5231 | 582814 | COM |
| ISHARES TR | 5593 | 568601 | 10-20 YR TRS ETF |
| JPMORGAN CHASE & CO. | 1759 | 566629 | COM |
| ISHARES SILVER TR | 8372 | 539324 | ISHARES |
| PFIZER INC | 20742 | 516465 | COM |
| EXXON MOBIL CORP | 4135 | 497611 | COM |
| ISHARES TR | 5194 | 494579 | MBS ETF |
| FIDELITY MERRIMACK STR TR | 10625 | 489193 | TOTAL BD ETF |
| BROADCOM INC | 1409 | 487782 | COM |
| ISHARES TR | 5552 | 483870 | 20 YR TR BD ETF |
| INNOVATOR ETFS TRUST | 7358 | 470099 | GRWT100 PWR BUF |
| APPLIED MATLS INC | 1791 | 460163 | COM |
| BLACKROCK ETF TRUST II | 9348 | 455041 | ISHARES HIGH YIE |
| ISHARES TR | 651 | 446234 | CORE S&P500 ETF |
| ISHARES TR | 6174 | 440903 | EAFE VALUE ETF |
| INVESCO EXCH TRD SLF IDX FD | 7171 | 438367 | RUSL 1000 DYNM |
| INNOVATOR ETFS TRUST | 9680 | 418660 | US EQTY PWR BF |
| ISHARES TR | 4516 | 414797 | RUS TP200 VL ETF |
| DIMENSIONAL ETF TRUST | 11970 | 386040 | EMERGING MKTS HI |
| WISDOMTREE TR | 4399 | 373369 | US TOTAL DIVIDND |
| VANGUARD INDEX FDS | 1754 | 371395 | SM CP VAL ETF |
| ISHARES TR | 1743 | 366710 | RUS 1000 VAL ETF |
| ISHARES TR | 5374 | 354684 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 1373 | 354219 | SMALL CP ETF |
| VISA INC | 1003 | 351700 | COM CL A |
| DIMENSIONAL ETF TRUST | 7135 | 343693 | NATL MUN BD ETF |
| ABBVIE INC | 1476 | 337296 | COM |
| INVESCO EXCH TRADED FD TR II | 2795 | 333484 | S&P 500 MOMNTM |
| ISHARES TR | 2760 | 331697 | CORE S&P SCP ETF |
| NETFLIX INC | 3366 | 315596 | COM |
| ALLSTATE CORP | 1515 | 315370 | COM |
| INNOVATOR ETFS TRUST | 9204 | 299774 | U S EQ 10 BUFFER |
| SPDR GOLD TR | 751 | 297629 | GOLD SHS |
| PIMCO ETF TR | 5671 | 297237 | INTER MUN BD ACT |
| BITWISE BITCOIN ETF TR | 6056 | 288023 | SHS BEN INT |
| VANGUARD INTL EQUITY INDEX F | 2039 | 287649 | TT WRLD ST ETF |
| BLACKROCK ETF TRUST II | 5428 | 286425 | ISHARES FLEXIBLE |
| NUSHARES ETF TR | 2925 | 286065 | NUVEEN ESG LRGCP |
| INNOVATOR ETFS TRUST | 8089 | 284167 | US SML CP PWR ET |
| INNOVATOR ETFS TRUST | 7601 | 279604 | US EQT ULTRA BFR |
| SPDR S&P 500 ETF TR | 406 | 276921 | TR UNIT |
| INNOVATOR ETFS TRUST | 9517 | 276564 | EQUITY DEFINED P |
| WISDOMTREE TR | 6645 | 275629 | INTL QULTY DIV |
| MERCK & CO INC | 2584 | 272021 | COM |
| VANGUARD BD INDEX FDS | 3644 | 269897 | TOTAL BND MRKT |
| DIMENSIONAL ETF TRUST | 5792 | 269849 | US MKTWIDE VALUE |
| VANGUARD INTL EQUITY INDEX F | 5007 | 269198 | FTSE EMR MKT ETF |
| GLOBAL X FDS | 7385 | 267559 | RBTCS ARTFL INTE |
| INNOVATOR ETFS TRUST | 7399 | 267548 | INTRNL DEV JAN |
| ROCKWELL AUTOMATION INC | 674 | 262250 | COM |
| VANGUARD CHARLOTTE FDS | 5418 | 261801 | TOTAL INT BD ETF |
| NUSHARES ETF TR | 5809 | 261695 | NUVEEN ESG LRGVL |
| J P MORGAN EXCHANGE TRADED F | 3743 | 248647 | HEDGED EQUITY LA |
| SNAP ON INC | 715 | 246509 | COM |
| ADVANCED MICRO DEVICES INC | 1139 | 243928 | COM |
| ALTRIA GROUP INC | 4038 | 232816 | COM |
| VANGUARD SPECIALIZED FUNDS | 1054 | 231601 | DIV APP ETF |
| INNOVATOR ETFS TRUST | 6793 | 227619 | INTRNL DEV JULY |
| WELLS FARGO CO NEW | 2417 | 225248 | COM |
| INNOVATOR ETFS TRUST | 6332 | 223456 | INNOVATOR US EQ |
| US BANCORP DEL | 4179 | 222989 | COM NEW |
| NUSHARES ETF TR | 6006 | 217477 | NUVEEN ESG INTL |
| INTERNATIONAL BUSINESS MACHS | 730 | 216229 | COM |
| DISNEY WALT CO | 1899 | 216005 | COM |
| ORACLE CORP | 1092 | 212855 | COM |
| VANGUARD WHITEHALL FDS | 2290 | 206118 | INTL HIGH ETF |
| RTX CORPORATION | 1118 | 205100 | COM |
| EXELON CORP | 4695 | 204667 | COM |
| MICRON TECHNOLOGY INC | 713 | 203403 | COM |
| WISDOMTREE TR | 4593 | 202321 | YIELD ENHANCD US |
| INNOVATOR ETFS TRUST | 6503 | 200553 | INTRNL DEV APRL |
| INOTIV INC | 336546 | 189173 | COM |
| DENISON MINES CORP | 18620 | 49529 | COM |
| ONCOLYTICS BIOTECH INC | 29744 | 25996 | COM NEW |
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