13F HOLDINGS REPORT

Vantage Point Financial LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002048892-25-000003

Total Value

$258.1M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	914,418	$35.3M	13.67%
2	DIMENSIONAL ETF TRUST	25434V625	302,240	$21.7M	8.42%
3	DIMENSIONAL ETF TRUST	25434V799	406,880	$13.3M	5.17%
4	SPDR SERIES TRUST	78464A854	122,485	$9.6M	3.72%
5	DIMENSIONAL ETF TRUST	25434V864	139,308	$6.7M	2.60%
6	DIMENSIONAL ETF TRUST	25434V880	212,362	$6.7M	2.58%
7	DIMENSIONAL ETF TRUST	25434V401	82,645	$6.0M	2.32%
8	APPLE INC	AAPL	22,713	$5.8M	2.24%
9	DIMENSIONAL ETF TRUST	25434V732	176,488	$5.7M	2.19%
10	DIMENSIONAL ETF TRUST	25434V815	165,909	$5.3M	2.05%
11	DIMENSIONAL ETF TRUST	25434V872	117,503	$5.0M	1.95%
12	DIMENSIONAL ETF TRUST	25434V567	90,202	$5.0M	1.94%
13	DIMENSIONAL ETF TRUST	25434V575	90,051	$4.9M	1.88%
14	NVIDIA CORPORATION	NVDA	24,587	$4.6M	1.78%
15	DIMENSIONAL ETF TRUST	25434V609	70,885	$4.1M	1.60%
16	WISDOMTREE TR	WT	79,598	$4.0M	1.55%
17	DIMENSIONAL ETF TRUST	25434V104	85,442	$3.9M	1.51%
18	BROADCOM INC	AVGO	11,106	$3.7M	1.42%
19	DIMENSIONAL ETF TRUST	25434V203	88,202	$3.2M	1.24%
20	DIMENSIONAL ETF TRUST	25434V666	92,112	$3.0M	1.17%
21	DIMENSIONAL ETF TRUST	25434V500	43,746	$3.0M	1.16%
22	BLACKROCK ETF TRUST	BLK	50,452	$3.0M	1.16%
23	CATERPILLAR INC	CAT	6,146	$2.9M	1.14%
24	VANECK ETF TRUST	92189F643	29,528	$2.9M	1.13%
25	ISHARES TR	46432F339	13,907	$2.7M	1.05%
26	AMAZON COM INC	AMZN	10,836	$2.4M	0.92%
27	OKLO INC	OKLO	21,053	$2.4M	0.91%
28	MICROSOFT CORP	MSFT	4,234	$2.2M	0.85%
29	WORLD GOLD TR	GLDW	26,746	$2.0M	0.79%
30	ISHARES INC	46434G103	29,014	$1.9M	0.74%
31	DIMENSIONAL ETF TRUST	25434V831	48,238	$1.8M	0.71%
32	INVESCO EXCHANGE TRADED FD T	IVZ	30,381	$1.7M	0.68%
33	ISHARES TR	464287408	8,315	$1.7M	0.67%
34	INVESCO QQQ TR	IVZ	2,794	$1.7M	0.65%
35	DIMENSIONAL ETF TRUST	25434V807	36,299	$1.7M	0.65%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	66,546	$1.6M	0.60%
37	INNOVATOR ETFS TRUST	INHD	39,906	$1.5M	0.59%
38	SPDR SERIES TRUST	78464A409	14,248	$1.5M	0.58%
39	DIMENSIONAL ETF TRUST	25434V740	45,265	$1.4M	0.56%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	62,578	$1.4M	0.56%
41	DIMENSIONAL ETF TRUST	25434V302	44,687	$1.4M	0.55%
42	DIMENSIONAL ETF TRUST	25434V823	55,109	$1.3M	0.51%
43	PALANTIR TECHNOLOGIES INC	PLTR	6,940	$1.3M	0.49%
44	DIMENSIONAL ETF TRUST	25434V658	44,840	$1.2M	0.47%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	59,562	$1.2M	0.45%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	56,047	$1.2M	0.45%
47	BLACKROCK ETF TRUST	BLK	29,606	$1.1M	0.43%
48	BLACKROCK ETF TRUST	BLK	31,661	$1.1M	0.42%
49	ALPHABET INC	GOOG	4,326	$1.1M	0.41%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	45,654	$1.0M	0.40%
51	INNOVATOR ETFS TRUST	INHD	22,724	$1.0M	0.40%
52	DIMENSIONAL ETF TRUST	25434V641	14,177	$1.0M	0.40%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	50,152	$988,499	0.38%
54	META PLATFORMS INC	META	1,314	$964,908	0.37%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	42,458	$937,462	0.36%
56	ALPHABET INC	GOOG	3,824	$931,253	0.36%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	44,207	$909,344	0.35%
58	PROCTER AND GAMBLE CO	742718109	5,805	$891,906	0.35%
59	ISHARES TR	464287341	21,284	$888,610	0.34%
60	DIMENSIONAL ETF TRUST	25434V583	15,868	$881,786	0.34%
61	VANGUARD TAX-MANAGED FDS	921943858	14,574	$873,255	0.34%
62	VANGUARD INDEX FDS	922908736	1,819	$872,449	0.34%
63	ELI LILLY & CO	LLY	1,066	$813,445	0.32%
64	MCDONALDS CORP	MCD	2,524	$767,030	0.30%
65	TESLA INC	TSLA	1,566	$696,432	0.27%
66	INNOVATOR ETFS TRUST	INHD	21,011	$689,581	0.27%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	36,412	$684,915	0.27%
68	VANGUARD INDEX FDS	922908363	1,116	$683,564	0.26%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	31,314	$675,447	0.26%
70	CONSTELLATION ENERGY CORP	CEG	1,993	$655,909	0.25%
71	ISHARES TR	46432F396	2,507	$643,048	0.25%
72	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,440	$642,776	0.25%
73	ISHARES GOLD TR	IAU	8,788	$639,503	0.25%
74	INNOVATOR ETFS TRUST	INHD	16,626	$638,937	0.25%
75	SPDR INDEX SHS FDS	78463X889	14,082	$602,583	0.23%
76	GLOBAL X FDS	37960A529	8,517	$598,234	0.23%
77	ISHARES TR	464287309	4,941	$596,450	0.23%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,181	$593,736	0.23%
79	VANGUARD INDEX FDS	922908769	1,798	$590,190	0.23%
80	VANGUARD INDEX FDS	922908744	3,149	$587,176	0.23%
81	SPDR S&P 500 ETF TR	SPY	823	$547,967	0.21%
82	INNOVATOR ETFS TRUST	INHD	13,628	$535,674	0.21%
83	INNOVATOR ETFS TRUST	INHD	13,610	$529,361	0.21%
84	CHUBB LIMITED	CB	1,846	$521,034	0.20%
85	PFIZER INC	PFE	19,424	$494,928	0.19%
86	INNOVATOR ETFS TRUST	INHD	11,455	$493,711	0.19%
87	INOTIV INC	NOTV	336,546	$487,992	0.19%
88	WALMART INC	WMT	4,655	$479,770	0.19%
89	JOHNSON & JOHNSON	JNJ	2,553	$473,379	0.18%
90	INNOVATOR ETFS TRUST	INHD	11,133	$472,819	0.18%
91	ISHARES TR	464288653	4,464	$459,701	0.18%
92	JPMORGAN CHASE & CO.	VYLD	1,426	$449,879	0.17%
93	SPDR SERIES TRUST	78468R663	4,843	$444,361	0.17%
94	NETFLIX INC	NFLX	367	$440,004	0.17%
95	ISHARES TR	464287200	647	$433,262	0.17%
96	ISHARES TR	464288588	4,310	$410,107	0.16%
97	FIDELITY MERRIMACK STR TR	316188309	8,794	$406,633	0.16%
98	VANGUARD WORLD FD	921910873	1,650	$402,812	0.16%
99	EXXON MOBIL CORP	XOM	3,570	$402,521	0.16%
100	ISHARES TR	464289420	4,515	$396,784	0.15%
101	VANGUARD INDEX FDS	922908611	1,890	$394,496	0.15%
102	INNOVATOR ETFS TRUST	INHD	8,381	$383,808	0.15%
103	BITWISE BITCOIN ETF TR	BITB	6,056	$376,804	0.15%
104	WISDOMTREE TR	WT	4,310	$362,038	0.14%
105	ISHARES TR	464287598	1,765	$359,391	0.14%
106	ISHARES TR	464287507	5,405	$352,730	0.14%
107	VANGUARD INDEX FDS	922908751	1,368	$347,871	0.13%
108	DIMENSIONAL ETF TRUST	25434V781	9,736	$347,493	0.13%
109	ABBVIE INC	ABBV	1,434	$332,097	0.13%
110	DIMENSIONAL ETF TRUST	25434V849	6,918	$331,903	0.13%
111	DIMENSIONAL ETF TRUST	25434V765	10,891	$331,045	0.13%
112	ISHARES TR	464287804	2,767	$328,803	0.13%
113	ALLSTATE CORP	ALL-PJ	1,520	$326,227	0.13%
114	APPLIED MATLS INC	038222105	1,588	$325,114	0.13%
115	VANGUARD BD INDEX FDS	921937835	4,159	$309,320	0.12%
116	ISHARES SILVER TR	SLV	7,156	$303,200	0.12%
117	INNOVATOR ETFS TRUST	INHD	7,511	$303,106	0.12%
118	INNOVATOR ETFS TRUST	INHD	9,024	$297,972	0.12%
119	INNOVATOR ETFS TRUST	INHD	8,267	$295,876	0.11%
120	VISA INC	V	849	$289,727	0.11%
121	VANGUARD CHARLOTTE FDS	92203J407	5,835	$288,622	0.11%
122	NUSHARES ETF TR	NU	2,891	$287,510	0.11%
123	SPDR DOW JONES INDL AVERAGE	78467X109	618	$286,758	0.11%
124	GLOBAL X FDS	37954Y715	8,062	$285,637	0.11%
125	INNOVATOR ETFS TRUST	INHD	6,731	$282,837	0.11%
126	VANGUARD INTL EQUITY INDEX F	922042742	2,023	$278,834	0.11%
127	NUSHARES ETF TR	NU	6,361	$278,784	0.11%
128	INNOVATOR ETFS TRUST	INHD	8,089	$276,644	0.11%
129	SPDR GOLD TR	GLD	762	$270,868	0.10%
130	ALTRIA GROUP INC	MO	4,079	$269,459	0.10%
131	WISDOMTREE TR	WT	6,728	$268,314	0.10%
132	INNOVATOR ETFS TRUST	INHD	8,395	$267,633	0.10%
133	ORACLE CORP	ORCL-PD	936	$263,110	0.10%
134	VANGUARD INTL EQUITY INDEX F	922042858	4,846	$262,561	0.10%
135	INNOVATOR ETFS TRUST	INHD	6,081	$261,179	0.10%
136	DIMENSIONAL ETF TRUST	25434V724	5,792	$258,844	0.10%
137	INNOVATOR ETFS TRUST	INHD	4,510	$256,213	0.10%
138	INNOVATOR ETFS TRUST	INHD	7,909	$254,195	0.10%
139	SNAP ON INC	SNA	704	$243,847	0.09%
140	ROCKWELL AUTOMATION INC	ROK	656	$229,297	0.09%
141	J P MORGAN EXCHANGE TRADED F	46641Q670	4,808	$228,621	0.09%
142	NUSHARES ETF TR	NU	6,072	$228,429	0.09%
143	INNOVATOR ETFS TRUST	INHD	6,473	$227,784	0.09%
144	VANGUARD SPECIALIZED FUNDS	921908844	1,045	$225,590	0.09%
145	INNOVATOR ETFS TRUST	INHD	5,306	$223,519	0.09%
146	INNOVATOR ETFS TRUST	INHD	5,728	$221,502	0.09%
147	ISHARES TR	464287721	1,118	$219,011	0.08%
148	INNOVATOR ETFS TRUST	INHD	3,028	$215,310	0.08%
149	MONDELEZ INTL INC	609207105	3,364	$210,155	0.08%
150	ISHARES TR	464288877	3,095	$209,931	0.08%
151	EXELON CORP	EXC	4,660	$209,754	0.08%
152	DIMENSIONAL ETF TRUST	25434V757	6,683	$204,100	0.08%
153	WISDOMTREE TR	WT	4,593	$203,332	0.08%
154	DENISON MINES CORP	DNN	18,620	$51,205	0.02%
155	ONCOLYTICS BIOTECH INC	ONCY	29,744	$41,642	0.02%