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

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	BROADCOM INC	AVGO	-9,697	-$3.4M	+$180,929
ADD	DIMENSIONAL ETF TRUST	25434V708	+70,754	+$2.8M	+$932,695
NEW	ISHARES TR	464288414	+20,237	+$2.2M	$0
ADD	ISHARES TR	464287408	+8,416	+$1.8M	+$46,269
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J817	-62,578	-$1.4M	$0
REDUCE	ISHARES TR	46432F339	-7,063	-$1.4M	+$57,466
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-56,047	-$1.2M	$0
ADD	ISHARES INC	46434G103	+17,000	+$1.1M	+$37,736
NEW	ISHARES TR	464288158	+8,944	+$954,359	$0
ADD	SPDR SERIES TRUST	78464A854	+11,428	+$916,751	+$230,267

Sector Allocation

Financials

9.2%$25.7M

Technology

5.6%$15.7M

Materials

4.1%$11.5M

Consumer Discretionary

1.5%$4.3M

Industrials

1.5%$4.3M

Healthcare

1.2%$3.2M

Utilities

0.9%$2.4M

Communication Services

0.5%$1.3M

Consumer Staples

0.3%$815,630

Energy

0.2%$547,140

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025169 pos · $279.6M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 2025155 pos · $258.1M
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 2025148 pos · $228.0M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025131 pos · $198.5M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024123 pos · $185.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	985,172	$39.0M	17.38%
2	DIMENSIONAL ETF TRUST	25434V625	297,201	$21.9M	9.75%
3	DIMENSIONAL ETF TRUST	25434V799	412,996	$14.2M	6.34%
4	SPDR SERIES TRUST	78464A854	133,913	$10.7M	4.79%
5	DIMENSIONAL ETF TRUST	25434V864	152,824	$7.3M	3.27%
6	DIMENSIONAL ETF TRUST	25434V880	211,170	$6.9M	3.08%
7	DIMENSIONAL ETF TRUST	25434V815	188,576	$6.2M	2.76%
8	DIMENSIONAL ETF TRUST	25434V401	81,172	$6.0M	2.68%
9	DIMENSIONAL ETF TRUST	25434V732	179,664	$5.9M	2.65%
10	APPLE INC	AAPL	21,752	$5.9M	2.64%
11	DIMENSIONAL ETF TRUST	25434V567	95,749	$5.2M	2.31%
12	NVIDIA CORPORATION	NVDA	27,816	$5.2M	2.31%
13	DIMENSIONAL ETF TRUST	25434V872	120,856	$5.1M	2.29%
14	DIMENSIONAL ETF TRUST	25434V575	95,124	$5.0M	2.23%
15	WISDOMTREE TR	WT	84,197	$4.2M	1.89%
16	DIMENSIONAL ETF TRUST	25434V104	83,079	$3.9M	1.73%
17	DIMENSIONAL ETF TRUST	25434V609	61,278	$3.6M	1.63%
18	ISHARES TR	464287408	16,731	$3.5M	1.58%
19	CATERPILLAR INC	CAT	6,175	$3.5M	1.58%
20	BLACKROCK ETF TRUST	BLK	57,439	$3.5M	1.56%