Vantage Point Financial LLC
CIK 0002048892 · LISLE, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$328.0M
2026 Q2
Positions
188
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DIMENSIONAL ETF TRUST
14.0%
DCOR
DIMENSIONAL ETF TRUST
7.1%
DFIC
DIMENSIONAL ETF TRUST
4.4%
SPYM
SPDR SERIES TRUST
2.8%
DFSD
DIMENSIONAL ETF TRUST
2.5%
DFSV
DIMENSIONAL ETF TRUST
2.4%
VT
VANGUARD INTL EQUITY INDEX F
2.3%
DFAX
DIMENSIONAL ETF TRUST
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.