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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002048892

Vantage Point Financial LLC

LISLE, IL · File #028-24615

Latest AUM
$279.6M
Positions
169
Top-10 Concentration
55.3%
Filings
5

Sector Allocation

Financials
9.2%$25.7M
Technology
5.6%$15.7M
Materials
4.1%$11.5M
Industrials
1.5%$4.3M
Healthcare
1.2%$3.2M
Utilities
0.9%$2.4M
Consumer Staples
0.3%$815,630
Energy
0.2%$547,140

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V708985,172$39.0M17.38%
2DIMENSIONAL ETF TRUST25434V625297,201$21.9M9.75%
3DIMENSIONAL ETF TRUST25434V799412,996$14.2M6.34%
4SPDR SERIES TRUST78464A854133,913$10.7M4.79%
5DIMENSIONAL ETF TRUST25434V864152,824$7.3M3.27%
6DIMENSIONAL ETF TRUST25434V880211,170$6.9M3.08%
7DIMENSIONAL ETF TRUST25434V815188,576$6.2M2.76%
8DIMENSIONAL ETF TRUST25434V40181,172$6.0M2.68%
9DIMENSIONAL ETF TRUST25434V732179,664$5.9M2.65%
10APPLE INCAAPL21,752$5.9M2.64%
11DIMENSIONAL ETF TRUST25434V56795,749$5.2M2.31%
12NVIDIA CORPORATIONNVDA27,816$5.2M2.31%
13DIMENSIONAL ETF TRUST25434V872120,856$5.1M2.29%
14DIMENSIONAL ETF TRUST25434V57595,124$5.0M2.23%
15WISDOMTREE TRWT84,197$4.2M1.89%
16DIMENSIONAL ETF TRUST25434V10483,079$3.9M1.73%
17DIMENSIONAL ETF TRUST25434V60961,278$3.6M1.63%
18ISHARES TR46428740816,731$3.5M1.58%
19CATERPILLAR INCCAT6,175$3.5M1.58%
20BLACKROCK ETF TRUSTBLK57,439$3.5M1.56%