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
Filing History
View all filings →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% |