13F HOLDINGS REPORT

Vantage Point Financial LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0002048892-25-000001

Total Value

$228.0M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	865,618	$31.0M	13.61%
2	DIMENSIONAL ETF TRUST	25434V625	289,099	$19.3M	8.48%
3	DIMENSIONAL ETF TRUST	25434V799	385,969	$12.0M	5.26%
4	SPDR SERIES TRUST	78464A854	114,330	$8.3M	3.65%
5	DIMENSIONAL ETF TRUST	25434V864	134,630	$6.5M	2.84%
6	DIMENSIONAL ETF TRUST	25434V880	210,494	$6.2M	2.71%
7	DIMENSIONAL ETF TRUST	25434V401	87,355	$5.9M	2.57%
8	DIMENSIONAL ETF TRUST	25434V732	166,872	$5.0M	2.17%
9	DIMENSIONAL ETF TRUST	25434V815	164,830	$4.9M	2.13%
10	DIMENSIONAL ETF TRUST	25434V872	112,349	$4.7M	2.08%
11	DIMENSIONAL ETF TRUST	25434V575	86,368	$4.6M	2.02%
12	DIMENSIONAL ETF TRUST	25434V567	82,004	$4.4M	1.95%
13	WISDOMTREE TR	WT	87,911	$4.4M	1.94%
14	APPLE INC	AAPL	21,429	$4.4M	1.93%
15	DIMENSIONAL ETF TRUST	25434V609	74,537	$4.0M	1.76%
16	DIMENSIONAL ETF TRUST	25434V104	91,245	$3.9M	1.70%
17	NVIDIA CORPORATION	NVDA	24,431	$3.9M	1.69%
18	DIMENSIONAL ETF TRUST	25434V203	92,843	$3.2M	1.41%
19	DIMENSIONAL ETF TRUST	25434V666	100,250	$3.1M	1.36%
20	DIMENSIONAL ETF TRUST	25434V500	46,263	$2.9M	1.29%
21	VANECK ETF TRUST	92189F643	29,655	$2.8M	1.22%
22	AMAZON COM INC	AMZN	11,036	$2.4M	1.06%
23	ISHARES TR	46432F339	13,203	$2.4M	1.06%
24	CATERPILLAR INC	CAT	6,113	$2.4M	1.04%
25	BLACKROCK ETF TRUST	BLK	39,027	$2.1M	0.93%
26	MICROSOFT CORP	MSFT	3,974	$2.0M	0.87%
27	DIMENSIONAL ETF TRUST	25434V807	39,737	$1.7M	0.75%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	70,807	$1.7M	0.72%
29	ISHARES INC	46434G103	25,792	$1.5M	0.68%
30	INVESCO QQQ TR	IVZ	2,804	$1.5M	0.68%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	66,419	$1.5M	0.67%
32	WORLD GOLD TR	GLDW	22,477	$1.5M	0.65%
33	ISHARES TR	464287408	7,439	$1.5M	0.64%
34	DIMENSIONAL ETF TRUST	25434V831	40,575	$1.4M	0.63%
35	INNOVATOR ETFS TRUST	INHD	38,630	$1.4M	0.63%
36	DIMENSIONAL ETF TRUST	25434V740	46,844	$1.4M	0.62%
37	DIMENSIONAL ETF TRUST	25434V823	59,568	$1.4M	0.61%
38	DIMENSIONAL ETF TRUST	25434V302	47,841	$1.4M	0.61%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	65,336	$1.4M	0.59%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	64,546	$1.3M	0.55%
41	OKLO INC	OKLO	21,053	$1.2M	0.52%
42	SPDR SERIES TRUST	78464A409	12,279	$1.2M	0.51%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	49,847	$1.1M	0.50%
44	DIMENSIONAL ETF TRUST	25434V641	15,761	$1.1M	0.48%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	54,796	$1.1M	0.47%
46	DIMENSIONAL ETF TRUST	25434V658	39,548	$1.1M	0.47%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	46,375	$1.0M	0.45%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	48,337	$990,415	0.43%
49	BLACKROCK ETF TRUST	BLK	26,941	$958,572	0.42%
50	INNOVATOR ETFS TRUST	INHD	21,708	$951,896	0.42%
51	META PLATFORMS INC	META	1,282	$946,532	0.42%
52	PALANTIR TECHNOLOGIES INC	PLTR	6,932	$944,970	0.41%
53	PROCTER AND GAMBLE CO	742718109	5,909	$941,443	0.41%
54	ELI LILLY & CO	LLY	1,132	$882,473	0.39%
55	ISHARES TR	464287721	5,034	$872,209	0.38%
56	ISHARES TR	464287341	21,284	$836,251	0.37%
57	INVESCO EXCHANGE TRADED FD T	IVZ	15,277	$795,944	0.35%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	41,207	$770,571	0.34%
59	ALPHABET INC	GOOG	4,266	$751,868	0.33%
60	DIMENSIONAL ETF TRUST	25434V583	13,712	$747,168	0.33%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	34,579	$744,134	0.33%
62	MCDONALDS CORP	MCD	2,523	$737,062	0.32%
63	INNOVATOR ETFS TRUST	INHD	18,590	$683,768	0.30%
64	ALPHABET INC	GOOG	3,761	$667,169	0.29%
65	CONSTELLATION ENERGY CORP	CEG	1,999	$645,242	0.28%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,320	$641,216	0.28%
67	VANGUARD INDEX FDS	922908363	1,083	$615,176	0.27%
68	INOTIV INC	NOTV	336,546	$612,514	0.27%
69	VANGUARD INDEX FDS	922908769	1,984	$602,997	0.26%
70	ISHARES TR	46432F396	2,368	$569,035	0.25%
71	CHUBB LIMITED	CB	1,878	$544,094	0.24%
72	VANGUARD TAX-MANAGED FDS	921943858	9,433	$537,780	0.24%
73	INNOVATOR ETFS TRUST	INHD	14,180	$535,837	0.24%
74	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,659	$531,889	0.23%
75	INNOVATOR ETFS TRUST	INHD	13,628	$510,007	0.22%
76	SPDR S&P 500 ETF TR	SPY	822	$507,733	0.22%
77	TESLA INC	TSLA	1,589	$504,762	0.22%
78	NETFLIX INC	NFLX	369	$494,139	0.22%
79	VANGUARD INDEX FDS	922908736	1,122	$491,885	0.22%
80	ISHARES TR	464287309	4,334	$477,173	0.21%
81	INNOVATOR ETFS TRUST	INHD	11,413	$471,357	0.21%
82	PFIZER INC	PFE	19,131	$463,734	0.20%
83	WALMART INC	WMT	4,685	$458,143	0.20%
84	BLACKROCK ETF TRUST	BLK	15,809	$456,090	0.20%
85	INNOVATOR ETFS TRUST	INHD	11,010	$445,465	0.20%
86	ISHARES TR	464288653	4,247	$431,524	0.19%
87	JPMORGAN CHASE & CO.	VYLD	1,427	$413,702	0.18%
88	ISHARES TR	464287200	666	$413,626	0.18%
89	SPDR INDEX SHS FDS	78463X889	10,110	$409,368	0.18%
90	JOHNSON & JOHNSON	JNJ	2,668	$407,597	0.18%
91	ISHARES GOLD TR	IAU	6,197	$386,445	0.17%
92	EXXON MOBIL CORP	XOM	3,556	$383,377	0.17%
93	VANGUARD CHARLOTTE FDS	92203J407	7,743	$383,337	0.17%
94	ISHARES TR	464289420	4,515	$380,083	0.17%
95	VANGUARD INDEX FDS	922908611	1,886	$367,798	0.16%
96	J P MORGAN EXCHANGE TRADED F	46641Q670	7,708	$362,751	0.16%
97	BITWISE BITCOIN ETF TR	BITB	6,056	$354,821	0.16%
98	VISA INC	V	980	$348,062	0.15%
99	ISHARES TR	464288588	3,702	$347,560	0.15%
100	WISDOMTREE TR	WT	4,367	$347,273	0.15%
101	ISHARES TR	464287507	5,541	$343,653	0.15%
102	ISHARES TR	464287598	1,765	$342,842	0.15%
103	INNOVATOR ETFS TRUST	INHD	10,663	$342,069	0.15%
104	VANGUARD INDEX FDS	922908744	1,841	$325,378	0.14%
105	INNOVATOR ETFS TRUST	INHD	7,332	$322,975	0.14%
106	ALLSTATE CORP	ALL-PJ	1,519	$305,824	0.13%
107	VANGUARD BD INDEX FDS	921937835	4,111	$302,682	0.13%
108	ISHARES TR	464287804	2,767	$302,405	0.13%
109	ISHARES TR	464288877	4,750	$301,527	0.13%
110	FIDELITY MERRIMACK STR TR	316188309	6,367	$291,300	0.13%
111	APPLIED MATLS INC	038222105	1,576	$288,567	0.13%
112	INNOVATOR ETFS TRUST	INHD	8,352	$286,563	0.13%
113	DIMENSIONAL ETF TRUST	25434V849	5,945	$281,975	0.12%
114	INNOVATOR ETFS TRUST	INHD	7,511	$281,512	0.12%
115	INNOVATOR ETFS TRUST	INHD	8,691	$281,463	0.12%
116	INNOVATOR ETFS TRUST	INHD	9,024	$275,232	0.12%
117	SPDR DOW JONES INDL AVERAGE	78467X109	617	$271,953	0.12%
118	INNOVATOR ETFS TRUST	INHD	6,731	$269,307	0.12%
119	WISDOMTREE TR	WT	6,789	$269,108	0.12%
120	VANGUARD INDEX FDS	922908751	1,121	$265,655	0.12%
121	ABBVIE INC	ABBV	1,417	$262,943	0.12%
122	GLOBAL X FDS	37954Y715	8,002	$261,265	0.11%
123	VANGUARD INTL EQUITY INDEX F	922042742	1,980	$254,439	0.11%
124	DIMENSIONAL ETF TRUST	25434V781	7,528	$247,760	0.11%
125	INNOVATOR ETFS TRUST	INHD	8,015	$246,862	0.11%
126	INNOVATOR ETFS TRUST	INHD	4,510	$245,787	0.11%
127	DIMENSIONAL ETF TRUST	25434V724	5,792	$244,886	0.11%
128	DIMENSIONAL ETF TRUST	25434V765	8,154	$240,455	0.11%
129	MONDELEZ INTL INC	609207105	3,549	$239,345	0.10%
130	ALTRIA GROUP INC	MO	4,082	$239,328	0.10%
131	INNOVATOR ETFS TRUST	INHD	5,580	$228,166	0.10%
132	ISHARES SILVER TR	SLV	6,877	$225,634	0.10%
133	BROADCOM INC	AVGO	794	$218,892	0.10%
134	ROCKWELL AUTOMATION INC	ROK	655	$217,571	0.10%
135	SNAP ON INC	SNA	698	$217,313	0.10%
136	INNOVATOR ETFS TRUST	INHD	6,243	$213,547	0.09%
137	SPDR GOLD TR	GLD	699	$213,076	0.09%
138	VANGUARD SPECIALIZED FUNDS	921908844	1,041	$213,061	0.09%
139	INNOVATOR ETFS TRUST	INHD	5,728	$211,106	0.09%
140	LOCKHEED MARTIN CORP	LMT	456	$210,970	0.09%
141	INNOVATOR ETFS TRUST	INHD	3,086	$210,033	0.09%
142	ISHARES TR	46429B697	2,189	$205,481	0.09%
143	WISDOMTREE TR	WT	4,662	$203,403	0.09%
144	EXELON CORP	EXC	4,680	$203,204	0.09%
145	INNOVATOR ETFS TRUST	INHD	8,453	$203,126	0.09%
146	DISNEY WALT CO	254687106	1,618	$200,610	0.09%
147	DENISON MINES CORP	DNN	18,620	$33,888	0.01%
148	ONCOLYTICS BIOTECH INC	ONCY	29,744	$22,992	0.01%