13F HOLDINGS REPORT

Vantage Point Financial LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001986152-26-000002

Total Value

$279.6M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	985,172	$39.0M	13.95%
2	DIMENSIONAL ETF TRUST	25434V625	297,201	$21.9M	7.83%
3	DIMENSIONAL ETF TRUST	25434V799	412,996	$14.2M	5.09%
4	SPDR SERIES TRUST	78464A854	133,913	$10.7M	3.84%
5	DIMENSIONAL ETF TRUST	25434V864	152,824	$7.3M	2.62%
6	DIMENSIONAL ETF TRUST	25434V880	211,170	$6.9M	2.47%
7	DIMENSIONAL ETF TRUST	25434V815	188,576	$6.2M	2.22%
8	DIMENSIONAL ETF TRUST	25434V401	81,172	$6.0M	2.15%
9	DIMENSIONAL ETF TRUST	25434V732	179,664	$5.9M	2.13%
10	APPLE INC	AAPL	21,752	$5.9M	2.12%
11	DIMENSIONAL ETF TRUST	25434V567	95,749	$5.2M	1.86%
12	NVIDIA CORPORATION	NVDA	27,816	$5.2M	1.86%
13	DIMENSIONAL ETF TRUST	25434V872	120,856	$5.1M	1.84%
14	DIMENSIONAL ETF TRUST	25434V575	95,124	$5.0M	1.79%
15	WISDOMTREE TR	WT	84,197	$4.2M	1.52%
16	DIMENSIONAL ETF TRUST	25434V104	83,079	$3.9M	1.39%
17	DIMENSIONAL ETF TRUST	25434V609	61,278	$3.6M	1.31%
18	ISHARES TR	464287408	16,731	$3.5M	1.27%
19	CATERPILLAR INC	CAT	6,175	$3.5M	1.27%
20	BLACKROCK ETF TRUST	BLK	57,439	$3.5M	1.25%
21	DIMENSIONAL ETF TRUST	25434V203	86,343	$3.3M	1.18%
22	ISHARES INC	46434G103	46,014	$3.1M	1.11%
23	DIMENSIONAL ETF TRUST	25434V666	89,473	$3.1M	1.09%
24	VANECK ETF TRUST	92189F643	28,502	$3.0M	1.06%
25	DIMENSIONAL ETF TRUST	25434V500	40,778	$2.8M	1.02%
26	WORLD GOLD TR	GLDW	32,671	$2.8M	1.00%
27	AMAZON COM INC	AMZN	11,687	$2.7M	0.96%
28	DIMENSIONAL ETF TRUST	25434V831	69,406	$2.6M	0.94%
29	MICROSOFT CORP	MSFT	4,971	$2.4M	0.86%
30	ISHARES TR	464288414	20,237	$2.2M	0.78%
31	INVESCO EXCHANGE TRADED FD T	IVZ	29,577	$1.8M	0.63%
32	INNOVATOR ETFS TRUST	INHD	44,163	$1.7M	0.62%
33	DIMENSIONAL ETF TRUST	25434V807	34,430	$1.7M	0.61%
34	DIMENSIONAL ETF TRUST	25434V740	48,775	$1.6M	0.59%
35	VANGUARD INDEX FDS	922908363	2,563	$1.6M	0.58%
36	OKLO INC	OKLO	21,222	$1.5M	0.54%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	63,866	$1.5M	0.53%
38	ISHARES TR	464287309	11,899	$1.5M	0.52%
39	SPDR SERIES TRUST	78464A409	13,678	$1.5M	0.52%
40	ALPHABET INC	GOOG	4,613	$1.4M	0.52%
41	BLACKROCK ETF TRUST	BLK	36,908	$1.4M	0.51%
42	DIMENSIONAL ETF TRUST	25434V302	43,683	$1.4M	0.51%
43	INVESCO QQQ TR	IVZ	2,305	$1.4M	0.51%
44	DIMENSIONAL ETF TRUST	25434V658	53,429	$1.4M	0.50%
45	ISHARES TR	46432F339	6,844	$1.4M	0.49%
46	BLACKROCK ETF TRUST	BLK	40,698	$1.4M	0.48%
47	ALPHABET INC	GOOG	4,263	$1.3M	0.48%
48	ELI LILLY & CO	LLY	1,214	$1.3M	0.47%
49	PALANTIR TECHNOLOGIES INC	PLTR	7,245	$1.3M	0.46%
50	INNOVATOR ETFS TRUST	INHD	26,848	$1.2M	0.45%
51	DIMENSIONAL ETF TRUST	25434V583	22,666	$1.2M	0.44%
52	DIMENSIONAL ETF TRUST	25434V823	51,357	$1.2M	0.42%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	58,664	$1.1M	0.41%
54	ISHARES TR	46432F396	4,051	$1.0M	0.36%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	44,333	$1.0M	0.36%
56	META PLATFORMS INC	META	1,487	$981,856	0.35%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	49,569	$978,496	0.35%
58	ISHARES TR	464288158	8,944	$954,359	0.34%
59	INNOVATOR ETFS TRUST	INHD	28,361	$950,377	0.34%
60	VANGUARD TAX-MANAGED FDS	921943858	15,063	$941,012	0.34%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	41,976	$923,481	0.33%
62	DIMENSIONAL ETF TRUST	25434V641	12,273	$912,517	0.33%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	43,648	$899,152	0.32%
64	ISHARES TR	464287341	20,848	$874,165	0.31%
65	TESLA INC	TSLA	1,924	$865,261	0.31%
66	PROCTER AND GAMBLE CO	742718109	5,937	$850,888	0.30%
67	ISHARES GOLD TR	IAU	10,333	$838,730	0.30%
68	VANGUARD INDEX FDS	922908736	1,707	$832,616	0.30%
69	MCDONALDS CORP	MCD	2,511	$767,384	0.27%
70	VANGUARD WORLD FD	921910873	2,920	$733,446	0.26%
71	CONSTELLATION ENERGY CORP	CEG	2,037	$719,654	0.26%
72	GLOBAL X FDS	37960A529	11,008	$713,208	0.26%
73	INNOVATOR ETFS TRUST	INHD	15,770	$692,618	0.25%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	35,761	$673,565	0.24%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,319	$662,995	0.24%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	30,770	$661,869	0.24%
77	DIMENSIONAL ETF TRUST	25434V781	16,894	$641,987	0.23%
78	INNOVATOR ETFS TRUST	INHD	16,273	$635,330	0.23%
79	SPDR INDEX SHS FDS	78463X889	14,295	$634,846	0.23%
80	DIMENSIONAL ETF TRUST	25434V765	19,385	$613,828	0.22%
81	VANGUARD INDEX FDS	922908744	3,162	$603,964	0.22%
82	JOHNSON & JOHNSON	JNJ	2,911	$602,396	0.22%
83	CHUBB LIMITED	CB	1,911	$596,461	0.21%
84	VANGUARD INDEX FDS	922908769	1,760	$590,128	0.21%
85	WALMART INC	WMT	5,231	$582,814	0.21%
86	INNOVATOR ETFS TRUST	INHD	12,345	$580,462	0.21%
87	ISHARES TR	464288653	5,593	$568,601	0.20%
88	JPMORGAN CHASE & CO.	VYLD	1,759	$566,629	0.20%
89	ISHARES SILVER TR	SLV	8,372	$539,324	0.19%
90	INNOVATOR ETFS TRUST	INHD	13,610	$538,820	0.19%
91	INNOVATOR ETFS TRUST	INHD	13,007	$519,239	0.19%
92	PFIZER INC	PFE	20,742	$516,465	0.18%
93	EXXON MOBIL CORP	XOM	4,135	$497,611	0.18%
94	ISHARES TR	464288588	5,194	$494,579	0.18%
95	FIDELITY MERRIMACK STR TR	316188309	10,625	$489,193	0.17%
96	BROADCOM INC	AVGO	1,409	$487,782	0.17%
97	ISHARES TR	464287432	5,552	$483,870	0.17%
98	APPLIED MATLS INC	038222105	1,791	$460,163	0.16%
99	BLACKROCK ETF TRUST II	BLK	9,348	$455,041	0.16%
100	ISHARES TR	464287200	651	$446,234	0.16%
101	ISHARES TR	464288877	6,174	$440,903	0.16%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	7,171	$438,367	0.16%
103	INNOVATOR ETFS TRUST	INHD	9,680	$418,660	0.15%
104	ISHARES TR	464289420	4,516	$414,797	0.15%
105	SPDR SERIES TRUST	78468R663	4,344	$396,920	0.14%
106	DIMENSIONAL ETF TRUST	25434V757	11,970	$386,040	0.14%
107	WISDOMTREE TR	WT	4,399	$373,369	0.13%
108	VANGUARD INDEX FDS	922908611	1,754	$371,395	0.13%
109	ISHARES TR	464287598	1,743	$366,710	0.13%
110	ISHARES TR	464287507	5,374	$354,684	0.13%
111	VANGUARD INDEX FDS	922908751	1,373	$354,219	0.13%
112	VISA INC	V	1,003	$351,700	0.13%
113	DIMENSIONAL ETF TRUST	25434V849	7,135	$343,693	0.12%
114	ABBVIE INC	ABBV	1,476	$337,296	0.12%
115	INVESCO EXCH TRADED FD TR II	IVZ	2,795	$333,484	0.12%
116	ISHARES TR	464287804	2,760	$331,697	0.12%
117	NETFLIX INC	NFLX	3,366	$315,596	0.11%
118	ALLSTATE CORP	ALL-PJ	1,515	$315,370	0.11%
119	INNOVATOR ETFS TRUST	INHD	7,511	$311,106	0.11%
120	INNOVATOR ETFS TRUST	INHD	9,024	$303,838	0.11%
121	INNOVATOR ETFS TRUST	INHD	9,204	$299,774	0.11%
122	SPDR GOLD TR	GLD	751	$297,629	0.11%
123	PIMCO ETF TR	72201R866	5,671	$297,237	0.11%
124	INNOVATOR ETFS TRUST	INHD	6,777	$293,986	0.11%
125	BITWISE BITCOIN ETF TR	BITB	6,056	$288,023	0.10%
126	VANGUARD INTL EQUITY INDEX F	922042742	2,039	$287,649	0.10%
127	BLACKROCK ETF TRUST II	BLK	5,428	$286,425	0.10%
128	NUSHARES ETF TR	NU	2,925	$286,065	0.10%
129	INNOVATOR ETFS TRUST	INHD	8,089	$284,167	0.10%
130	INNOVATOR ETFS TRUST	INHD	7,601	$279,604	0.10%
131	SPDR S&P 500 ETF TR	SPY	406	$276,921	0.10%
132	INNOVATOR ETFS TRUST	INHD	9,517	$276,564	0.10%
133	WISDOMTREE TR	WT	6,645	$275,629	0.10%
134	MERCK & CO INC	MRK	2,584	$272,021	0.10%
135	VANGUARD BD INDEX FDS	921937835	3,644	$269,897	0.10%
136	DIMENSIONAL ETF TRUST	25434V724	5,792	$269,849	0.10%
137	VANGUARD INTL EQUITY INDEX F	922042858	5,007	$269,198	0.10%
138	GLOBAL X FDS	37954Y715	7,385	$267,559	0.10%
139	INNOVATOR ETFS TRUST	INHD	7,399	$267,548	0.10%
140	INNOVATOR ETFS TRUST	INHD	6,019	$263,141	0.09%
141	ROCKWELL AUTOMATION INC	ROK	674	$262,250	0.09%
142	VANGUARD CHARLOTTE FDS	92203J407	5,418	$261,801	0.09%
143	NUSHARES ETF TR	NU	5,809	$261,695	0.09%
144	INNOVATOR ETFS TRUST	INHD	4,370	$253,110	0.09%
145	J P MORGAN EXCHANGE TRADED F	46654Q724	3,743	$248,647	0.09%
146	INNOVATOR ETFS TRUST	INHD	7,531	$246,791	0.09%
147	SNAP ON INC	SNA	715	$246,509	0.09%
148	ADVANCED MICRO DEVICES INC	AMD	1,139	$243,928	0.09%
149	ALTRIA GROUP INC	MO	4,038	$232,816	0.08%
150	VANGUARD SPECIALIZED FUNDS	921908844	1,054	$231,601	0.08%
151	INNOVATOR ETFS TRUST	INHD	6,793	$227,619	0.08%
152	WELLS FARGO CO NEW	949746101	2,417	$225,248	0.08%
153	INNOVATOR ETFS TRUST	INHD	6,332	$223,456	0.08%
154	US BANCORP DEL	USB-PS	4,179	$222,989	0.08%
155	NUSHARES ETF TR	NU	6,006	$217,477	0.08%
156	INNOVATOR ETFS TRUST	INHD	2,988	$216,989	0.08%
157	INTERNATIONAL BUSINESS MACHS	INTR	730	$216,229	0.08%
158	DISNEY WALT CO	254687106	1,899	$216,005	0.08%
159	ORACLE CORP	ORCL-PD	1,092	$212,855	0.08%
160	VANGUARD WHITEHALL FDS	921946794	2,290	$206,118	0.07%
161	RTX CORPORATION	RTX	1,118	$205,100	0.07%
162	EXELON CORP	EXC	4,695	$204,667	0.07%
163	MICRON TECHNOLOGY INC	MU	713	$203,403	0.07%
164	WISDOMTREE TR	WT	4,593	$202,321	0.07%
165	INNOVATOR ETFS TRUST	INHD	5,104	$200,744	0.07%
166	INNOVATOR ETFS TRUST	INHD	6,503	$200,553	0.07%
167	INOTIV INC	NOTV	336,546	$189,173	0.07%
168	DENISON MINES CORP	DNN	18,620	$49,529	0.02%
169	ONCOLYTICS BIOTECH INC	ONCY	29,744	$25,996	0.01%