13F HOLDINGS REPORT

Vantage Point Financial LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001986152-25-000008

Total Value

$185.6M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	757,246	$26.2M	14.12%
2	DIMENSIONAL ETF TRUST	25434V625	263,351	$16.9M	9.11%
3	DIMENSIONAL ETF TRUST	25434V799	351,833	$9.1M	4.90%
4	WISDOMTREE TR	WT	115,155	$5.8M	3.12%
5	APPLE INC	AAPL	22,048	$5.5M	2.98%
6	DIMENSIONAL ETF TRUST	25434V864	117,324	$5.5M	2.96%
7	DIMENSIONAL ETF TRUST	25434V401	84,526	$5.4M	2.90%
8	DIMENSIONAL ETF TRUST	25434V880	213,042	$5.3M	2.85%
9	SPDR SER TR	78464A854	66,872	$4.6M	2.48%
10	DIMENSIONAL ETF TRUST	25434V872	98,161	$4.1M	2.18%
11	DIMENSIONAL ETF TRUST	25434V575	76,124	$4.0M	2.15%
12	DIMENSIONAL ETF TRUST	25434V815	128,972	$4.0M	2.14%
13	DIMENSIONAL ETF TRUST	25434V732	148,983	$3.9M	2.10%
14	DIMENSIONAL ETF TRUST	25434V567	73,441	$3.9M	2.08%
15	DIMENSIONAL ETF TRUST	25434V609	66,971	$3.7M	2.01%
16	DIMENSIONAL ETF TRUST	25434V104	86,654	$3.5M	1.89%
17	VANECK ETF TRUST	92189F643	35,916	$3.3M	1.79%
18	DIMENSIONAL ETF TRUST	25434V500	44,234	$2.9M	1.55%
19	DIMENSIONAL ETF TRUST	25434V666	91,654	$2.8M	1.48%
20	DIMENSIONAL ETF TRUST	25434V203	91,054	$2.7M	1.43%
21	CATERPILLAR INC	CAT	6,072	$2.2M	1.19%
22	NVIDIA CORPORATION	NVDA	15,620	$2.1M	1.13%
23	AMAZON COM INC	AMZN	9,527	$2.1M	1.13%
24	SPDR SER TR	78464A409	20,973	$1.8M	0.99%
25	ISHARES TR	46432F339	9,379	$1.7M	0.90%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	70,500	$1.6M	0.88%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	68,528	$1.6M	0.85%
28	BLACKROCK ETF TRUST	BLK	30,528	$1.6M	0.84%
29	INVESCO QQQ TR	IVZ	2,886	$1.5M	0.80%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	68,330	$1.4M	0.76%
31	INOTIV INC	NOTV	336,546	$1.4M	0.75%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	66,164	$1.3M	0.69%
33	INNOVATOR ETFS TRUST	INHD	33,761	$1.2M	0.67%
34	DIMENSIONAL ETF TRUST	25434V807	34,532	$1.2M	0.66%
35	MICROSOFT CORP	MSFT	2,865	$1.2M	0.65%
36	DIMENSIONAL ETF TRUST	25434V823	50,226	$1.2M	0.63%
37	DIMENSIONAL ETF TRUST	25434V302	44,999	$1.1M	0.62%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	45,899	$1.0M	0.55%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	50,492	$983,581	0.53%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	44,174	$957,694	0.52%
41	DIMENSIONAL ETF TRUST	25434V740	35,688	$935,390	0.50%
42	ISHARES TR	464287408	4,887	$932,805	0.50%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	45,628	$918,494	0.50%
44	DIMENSIONAL ETF TRUST	25434V831	26,478	$894,686	0.48%
45	DIMENSIONAL ETF TRUST	25434V658	33,254	$849,299	0.46%
46	ISHARES TR	464287341	21,877	$835,275	0.45%
47	ELI LILLY & CO	LLY	1,081	$834,546	0.45%
48	ISHARES TR	464287721	4,920	$784,906	0.42%
49	PROCTER AND GAMBLE CO	742718109	4,619	$774,393	0.42%
50	INNOVATOR ETFS TRUST	INHD	17,606	$724,839	0.39%
51	MCDONALDS CORP	MCD	2,469	$715,745	0.39%
52	ISHARES INC	46434G764	12,492	$692,709	0.37%
53	ALPHABET INC	GOOG	3,622	$685,665	0.37%
54	DIMENSIONAL ETF TRUST	25434V641	10,446	$682,049	0.37%
55	ALPHABET INC	GOOG	3,437	$654,570	0.35%
56	VANGUARD INDEX FDS	922908769	2,166	$627,728	0.34%
57	INNOVATOR ETFS TRUST	INHD	17,644	$622,447	0.34%
58	META PLATFORMS INC	META	978	$572,440	0.31%
59	TESLA INC	TSLA	1,353	$546,396	0.29%
60	INNOVATOR ETFS TRUST	INHD	14,347	$515,163	0.28%
61	CONSTELLATION ENERGY CORP	CEG	2,246	$502,453	0.27%
62	SPDR S&P 500 ETF TR	SPY	835	$489,174	0.26%
63	PFIZER INC	PFE	18,293	$485,321	0.26%
64	INNOVATOR ETFS TRUST	INHD	13,394	$475,612	0.26%
65	WALMART INC	WMT	5,187	$468,645	0.25%
66	VANGUARD INDEX FDS	922908736	1,107	$454,357	0.24%
67	ISHARES TR	46432F396	2,163	$447,568	0.24%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	968	$438,775	0.24%
69	PALANTIR TECHNOLOGIES INC	PLTR	5,654	$427,612	0.23%
70	INNOVATOR ETFS TRUST	INHD	11,020	$424,270	0.23%
71	ISHARES TR	464287200	704	$414,533	0.22%
72	ISHARES INC	46434G103	7,360	$384,334	0.21%
73	ISHARES TR	464287507	6,148	$383,082	0.21%
74	VANGUARD INDEX FDS	922908611	1,873	$371,100	0.20%
75	ISHARES TR	464289420	4,689	$370,548	0.20%
76	WISDOMTREE TR	WT	4,814	$365,170	0.20%
77	EXXON MOBIL CORP	XOM	3,353	$360,688	0.19%
78	ISHARES TR	464287804	3,107	$357,989	0.19%
79	VANGUARD TAX-MANAGED FDS	921943858	7,265	$347,412	0.19%
80	JOHNSON & JOHNSON	JNJ	2,392	$345,949	0.19%
81	ISHARES TR	464287598	1,866	$345,453	0.19%
82	NETFLIX INC	NFLX	358	$319,093	0.17%
83	VANGUARD INDEX FDS	922908751	1,326	$318,611	0.17%
84	VANGUARD INDEX FDS	922908744	1,820	$308,126	0.17%
85	BITWISE BITCOIN ETF TR	BITB	6,056	$307,948	0.17%
86	ISHARES TR	46435U713	6,600	$305,513	0.16%
87	DIMENSIONAL ETF TRUST	25434V849	5,941	$283,805	0.15%
88	SPDR INDEX SHS FDS	78463X889	8,305	$283,460	0.15%
89	INNOVATOR ETFS TRUST	INHD	7,511	$280,536	0.15%
90	ALLSTATE CORP	ALL-PJ	1,443	$278,275	0.15%
91	INNOVATOR ETFS TRUST	INHD	9,024	$275,864	0.15%
92	INNOVATOR ETFS TRUST	INHD	8,368	$273,657	0.15%
93	INNOVATOR ETFS TRUST	INHD	6,769	$272,046	0.15%
94	APPLIED MATLS INC	038222105	1,667	$271,056	0.15%
95	INNOVATOR ETFS TRUST	INHD	6,831	$270,278	0.15%
96	ISHARES TR	464288588	2,934	$269,018	0.14%
97	SPDR DOW JONES INDL AVERAGE	78467X109	617	$262,586	0.14%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	12,032	$257,408	0.14%
99	LOCKHEED MARTIN CORP	LMT	530	$257,312	0.14%
100	JPMORGAN CHASE & CO.	VYLD	1,072	$256,969	0.14%
101	GLOBAL X FDS	37954Y715	8,001	$255,632	0.14%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	13,936	$255,593	0.14%
103	VANGUARD INDEX FDS	922908363	469	$252,702	0.14%
104	WISDOMTREE TR	WT	7,256	$248,241	0.13%
105	INNOVATOR ETFS TRUST	INHD	7,362	$244,934	0.13%
106	DIMENSIONAL ETF TRUST	25434V724	5,792	$237,009	0.13%
107	SNAP ON INC	SNA	685	$232,544	0.13%
108	VISA INC	V	735	$232,289	0.13%
109	VANGUARD BD INDEX FDS	921937819	3,083	$230,393	0.12%
110	VANGUARD INTL EQUITY INDEX F	922042742	1,933	$227,089	0.12%
111	INNOVATOR ETFS TRUST	INHD	4,370	$224,361	0.12%
112	ISHARES TR	464287432	2,553	$222,984	0.12%
113	INNOVATOR ETFS TRUST	INHD	5,580	$218,096	0.12%
114	SPDR SER TR	78464A649	8,695	$217,281	0.12%
115	WISDOMTREE TR	WT	5,018	$215,373	0.12%
116	VANGUARD BD INDEX FDS	921937835	2,988	$214,867	0.12%
117	ISHARES TR	46429B697	2,345	$208,213	0.11%
118	OKLO INC	OKLO	9,800	$208,054	0.11%
119	ABBVIE INC	ABBV	1,156	$205,487	0.11%
120	VANGUARD SPECIALIZED FUNDS	921908844	1,041	$203,859	0.11%
121	DENISON MINES CORP	DNN	18,620	$33,516	0.02%
122	ONCOLYTICS BIOTECH INC	ONCY	29,744	$27,180	0.01%