13F HOLDINGS REPORT

Vantage Point Financial LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001986152-25-000030

Total Value

$198.5M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	828,382	$27.3M	13.77%
2	DIMENSIONAL ETF TRUST	25434V625	283,295	$17.4M	8.75%
3	DIMENSIONAL ETF TRUST	25434V799	375,608	$10.4M	5.26%
4	DIMENSIONAL ETF TRUST	25434V864	127,563	$6.1M	3.05%
5	WISDOMTREE TR	WT	116,860	$5.9M	2.96%
6	DIMENSIONAL ETF TRUST	25434V880	211,523	$5.5M	2.79%
7	DIMENSIONAL ETF TRUST	25434V401	87,017	$5.3M	2.65%
8	APPLE INC	AAPL	23,151	$5.1M	2.59%
9	SPDR SER TR	78464A854	77,401	$5.1M	2.56%
10	DIMENSIONAL ETF TRUST	25434V872	107,176	$4.5M	2.27%
11	DIMENSIONAL ETF TRUST	25434V567	81,684	$4.3M	2.19%
12	DIMENSIONAL ETF TRUST	25434V575	82,953	$4.3M	2.18%
13	DIMENSIONAL ETF TRUST	25434V815	153,215	$4.3M	2.17%
14	DIMENSIONAL ETF TRUST	25434V732	162,582	$4.3M	2.17%
15	DIMENSIONAL ETF TRUST	25434V609	72,795	$3.7M	1.89%
16	DIMENSIONAL ETF TRUST	25434V104	90,735	$3.5M	1.76%
17	VANECK ETF TRUST	92189F643	36,411	$3.2M	1.61%
18	DIMENSIONAL ETF TRUST	25434V666	99,403	$3.0M	1.53%
19	DIMENSIONAL ETF TRUST	25434V203	96,349	$3.0M	1.52%
20	DIMENSIONAL ETF TRUST	25434V500	44,288	$2.6M	1.33%
21	NVIDIA CORPORATION	NVDA	19,052	$2.1M	1.04%
22	AMAZON COM INC	AMZN	10,796	$2.1M	1.03%
23	CATERPILLAR INC	CAT	6,164	$2.0M	1.02%
24	ISHARES TR	46432F339	11,550	$2.0M	0.99%
25	BLACKROCK ETF TRUST	BLK	36,155	$1.8M	0.89%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	71,070	$1.6M	0.83%
27	SPDR SER TR	78464A409	19,856	$1.6M	0.80%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	67,964	$1.6M	0.79%
29	DIMENSIONAL ETF TRUST	25434V807	39,400	$1.6M	0.78%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	67,620	$1.4M	0.70%
31	DIMENSIONAL ETF TRUST	25434V823	57,607	$1.4M	0.69%
32	INVESCO QQQ TR	IVZ	2,841	$1.3M	0.67%
33	DIMENSIONAL ETF TRUST	25434V831	39,137	$1.3M	0.65%
34	INNOVATOR ETFS TRUST	INHD	36,336	$1.3M	0.65%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	66,321	$1.3M	0.65%
36	MICROSOFT CORP	MSFT	3,427	$1.3M	0.65%
37	DIMENSIONAL ETF TRUST	25434V302	47,610	$1.2M	0.62%
38	ISHARES TR	464287408	6,311	$1.2M	0.61%
39	DIMENSIONAL ETF TRUST	25434V740	43,884	$1.2M	0.60%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	50,206	$1.1M	0.57%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	55,586	$1.1M	0.55%
42	PROCTER AND GAMBLE CO	742718109	6,063	$1.0M	0.52%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	47,313	$1.0M	0.52%
44	ELI LILLY & CO	LLY	1,233	$1.0M	0.51%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	48,851	$994,116	0.50%
46	DIMENSIONAL ETF TRUST	25434V658	37,366	$981,225	0.49%
47	DIMENSIONAL ETF TRUST	25434V641	14,407	$923,898	0.47%
48	ISHARES TR	464287341	21,270	$894,822	0.45%
49	ISHARES TR	464287721	5,770	$810,408	0.41%
50	ISHARES INC	46434G103	14,642	$790,224	0.40%
51	MCDONALDS CORP	MCD	2,468	$771,017	0.39%
52	INNOVATOR ETFS TRUST	INHD	18,742	$753,241	0.38%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	40,614	$752,585	0.38%
54	INOTIV INC	NOTV	336,546	$743,767	0.37%
55	META PLATFORMS INC	META	1,220	$703,101	0.35%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	33,077	$697,260	0.35%
57	ALPHABET INC	GOOG	4,337	$670,628	0.34%
58	INNOVATOR ETFS TRUST	INHD	17,903	$618,542	0.31%
59	ISHARES INC	46434G764	11,223	$618,302	0.31%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,139	$606,609	0.31%
61	VANGUARD INDEX FDS	922908769	2,063	$566,995	0.29%
62	ALPHABET INC	GOOG	3,538	$552,773	0.28%
63	INNOVATOR ETFS TRUST	INHD	14,180	$507,644	0.26%
64	PFIZER INC	PFE	19,374	$490,926	0.25%
65	WALMART INC	WMT	5,470	$480,218	0.24%
66	INNOVATOR ETFS TRUST	INHD	13,628	$471,801	0.24%
67	INVESCO EXCHANGE TRADED FD T	IVZ	10,213	$470,002	0.24%
68	EXXON MOBIL CORP	XOM	3,940	$468,590	0.24%
69	ISHARES TR	46432F396	2,317	$468,335	0.24%
70	SPDR S&P 500 ETF TR	SPY	831	$464,975	0.23%
71	DIMENSIONAL ETF TRUST	25434V583	8,597	$459,338	0.23%
72	PALANTIR TECHNOLOGIES INC	PLTR	5,367	$452,975	0.23%
73	VANGUARD TAX-MANAGED FDS	921943858	8,909	$452,844	0.23%
74	JOHNSON & JOHNSON	JNJ	2,647	$438,999	0.22%
75	INNOVATOR ETFS TRUST	INHD	11,020	$416,336	0.21%
76	VANGUARD INDEX FDS	922908363	807	$414,725	0.21%
77	VANGUARD INDEX FDS	922908736	1,115	$413,464	0.21%
78	CONSTELLATION ENERGY CORP	CEG	2,002	$403,667	0.20%
79	SPDR INDEX SHS FDS	78463X889	10,823	$394,076	0.20%
80	TESLA INC	TSLA	1,470	$380,965	0.19%
81	ISHARES TR	464289420	4,514	$370,967	0.19%
82	ISHARES TR	464287200	660	$370,854	0.19%
83	WISDOMTREE TR	WT	4,812	$370,283	0.19%
84	NETFLIX INC	NFLX	377	$351,564	0.18%
85	VANGUARD INDEX FDS	922908611	1,873	$348,930	0.18%
86	OKLO INC	OKLO	16,053	$347,226	0.17%
87	VISA INC	V	989	$346,605	0.17%
88	ISHARES GOLD TR	IAU	5,744	$338,666	0.17%
89	JPMORGAN CHASE & CO.	VYLD	1,367	$335,325	0.17%
90	ISHARES TR	464288588	3,559	$333,743	0.17%
91	ISHARES TR	464287598	1,765	$332,102	0.17%
92	ISHARES TR	464287507	5,656	$330,028	0.17%
93	ISHARES TR	464288653	3,135	$325,256	0.16%
94	INNOVATOR ETFS TRUST	INHD	8,320	$323,232	0.16%
95	VANGUARD INDEX FDS	922908744	1,841	$318,014	0.16%
96	ALLSTATE CORP	ALL-PJ	1,495	$309,518	0.16%
97	ABBVIE INC	ABBV	1,458	$305,461	0.15%
98	ISHARES TR	464287804	2,767	$289,345	0.15%
99	INNOVATOR ETFS TRUST	INHD	8,800	$285,032	0.14%
100	DIMENSIONAL ETF TRUST	25434V849	5,918	$281,523	0.14%
101	ISHARES TR	464287309	2,944	$273,318	0.14%
102	BITWISE BITCOIN ETF TR	BITB	6,056	$271,793	0.14%
103	INNOVATOR ETFS TRUST	INHD	7,511	$268,443	0.14%
104	INNOVATOR ETFS TRUST	INHD	8,691	$268,117	0.14%
105	INNOVATOR ETFS TRUST	INHD	9,024	$264,113	0.13%
106	WISDOMTREE TR	WT	7,369	$262,926	0.13%
107	J P MORGAN EXCHANGE TRADED F	46641Q670	5,583	$262,624	0.13%
108	SPDR DOW JONES INDL AVERAGE	78467X109	617	$259,118	0.13%
109	FIDELITY MERRIMACK STR TR	316188309	5,630	$257,009	0.13%
110	VANGUARD INDEX FDS	922908751	1,121	$248,582	0.13%
111	VANGUARD BD INDEX FDS	921937835	3,317	$243,634	0.12%
112	WISDOMTREE TR	WT	5,528	$240,081	0.12%
113	DIMENSIONAL ETF TRUST	25434V724	5,792	$238,688	0.12%
114	ISHARES TR	46429B697	2,538	$237,709	0.12%
115	SNAP ON INC	SNA	704	$237,255	0.12%
116	VANGUARD INTL EQUITY INDEX F	922042742	1,972	$228,653	0.12%
117	GLOBAL X FDS	37954Y715	8,002	$227,737	0.11%
118	APPLIED MATLS INC	038222105	1,553	$225,328	0.11%
119	LOCKHEED MARTIN CORP	LMT	492	$219,565	0.11%
120	EXELON CORP	EXC	4,721	$217,544	0.11%
121	INNOVATOR ETFS TRUST	INHD	4,370	$217,251	0.11%
122	SPDR SER TR	78464A649	8,484	$216,669	0.11%
123	INNOVATOR ETFS TRUST	INHD	5,580	$214,328	0.11%
124	CHEVRON CORP NEW	CVX	1,275	$213,317	0.11%
125	ISHARES SILVER TR	SLV	6,777	$210,019	0.11%
126	VANGUARD BD INDEX FDS	921937819	2,686	$205,667	0.10%
127	FISERV INC	FISV	919	$202,943	0.10%
128	INNOVATOR ETFS TRUST	INHD	5,396	$202,890	0.10%
129	VANGUARD SPECIALIZED FUNDS	921908844	1,041	$201,944	0.10%
130	DENISON MINES CORP	DNN	18,620	$24,206	0.01%
131	ONCOLYTICS BIOTECH INC	ONCY	29,744	$16,359	0.01%