DOSSIER · 13F-HR · Q2 2026

Vantage Point Financial LLC

$328M in tracked AUM across 188 positions as of Q2 2026.

VP
CIK 0002048892 · last filed Jun 30, 2026
Total AUM
$328M
as of Q2 2026
Holdings
188
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Vantage Point Financial LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$46M1.0M14.0%
02
DCOR
DIMENSIONAL ETF TRUST
$23M284K7.1%
03
DFIC
DIMENSIONAL ETF TRUST
$14M387K4.4%
04
SPYM
SPDR SERIES TRUST
$9M106K2.8%
05
DFSD
DIMENSIONAL ETF TRUST
$8M168K2.5%
06
DFSV
DIMENSIONAL ETF TRUST
$8M204K2.4%
07
VT
VANGUARD INTL EQUITY INDEX F
$8M49K2.3%
08
DFAX
DIMENSIONAL ETF TRUST
$7M198K2.2%
09
DFEM
DIMENSIONAL ETF TRUST
$7M174K2.2%
10
AAPL
APPLE INC
$7M23K2.0%

Filing history

2026Q2Jun 30
$328M 15.1%
188 positionsView →
2026Q1Mar 31
$285M 2.0%
176 positionsView →
2025Q4Dec 31
$280M 26.4%
169 positionsView →
2025Q3Sep 30
$221M 3.0%
108 positionsView →
2025Q2Jun 30
$228M 33.7%
148 positionsLocked
2025Q1Mar 31
$171M 8.1%
87 positionsLocked
2024Q4Dec 31
$186M
122 positionsLocked