Vantage Point Financial LLC

LISLE, IL · CIK 2048892 · 13F filing filed 2025-07-24

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$484.6m
Staff17 · 17 in investment roles
Main clients (by assets)High net worth individuals 70%, Individuals 30%
Form ADV · 2026-09-09SEC adviser record

$228.0m reported value +14.9% vs Q1 2025

148positions

45.5%in top 10

22 new 68 added 40 reduced 5 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	865,618	$31.0m13.61%	13.61%	Added +37.2k	+37,236 4.5%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		289,099	$19.3m8.48%	8.48%	Added +5.8k	+5,804 2.0%
3	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	385,969	$12.0m5.26%	5.26%	Added +10.4k	+10,361 2.8%
4	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	114,330	$8.3m3.65%	3.65%	Added +36.9k	+36,929 47.7%
5	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	134,630	$6.5m2.84%	2.84%	Added +7.1k	+7,067 5.5%
6	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	210,494	$6.2m2.71%	2.71%	Reduced -1.0k	-1,029 -0.5%
7	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	87,355	$5.9m2.57%	2.57%	Added +338	+338 0.4%
8	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	166,872	$5.0m2.17%	2.17%	Added +4.3k	+4,290 2.6%
9	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		164,830	$4.9m2.13%	2.13%	Added +11.6k	+11,615 7.6%
10	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	112,349	$4.7m2.08%	2.08%	Added +5.2k	+5,173 4.8%
11	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	86,368	$4.6m2.02%	2.02%	Added +3.4k	+3,415 4.1%
12	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	82,004	$4.4m1.95%	1.95%	Added +320	+320 0.4%
13	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	87,911	$4.4m1.94%	1.94%	Reduced -28.9k	-28,949 -24.8%
14	APPLE INC COM AAPL	AAPL	21,429	$4.4m1.93%	1.93%	Reduced -1.7k	-1,722 -7.4%
15	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	74,537	$4.0m1.76%	1.76%	Added +1.7k	+1,742 2.4%
16	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	91,245	$3.9m1.70%	1.70%	Added +510	+510 0.6%
17	NVIDIA CORPORATION COM NVDA	NVDA	24,431	$3.9m1.69%	1.69%	Added +5.4k	+5,379 28.2%
18	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	92,843	$3.2m1.41%	1.41%	Reduced -3.5k	-3,506 -3.6%
19	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	100,250	$3.1m1.36%	1.36%	Added +847	+847 0.8%
20	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	46,263	$2.9m1.29%	1.29%	Added +2.0k	+1,975 4.5%
21	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	29,655	$2.8m1.22%	1.22%	Reduced -6.8k	-6,756 -18.6%
22	AMAZON COM INC COM AMZN	AMZN	11,036	$2.4m1.06%	1.06%	Added +240	+240 2.2%
23	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	13,203	$2.4m1.06%	1.06%	Added +1.7k	+1,653 14.3%
24	CATERPILLAR INC COM CAT	CAT	6,113	$2.4m1.04%	1.04%	Reduced -51	-51 -0.8%
25	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	39,027	$2.1m0.93%	0.93%	Added +2.9k	+2,872 7.9%
26	MICROSOFT CORP COM MSFT	MSFT	3,974	$2.0m0.87%	0.87%	Added +547	+547 16.0%
27	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	39,737	$1.7m0.75%	0.75%	Added +337	+337 0.9%
28	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	70,807	$1.7m0.72%	0.72%	Reduced -263	-263 -0.4%
29	ISHARES INC CORE MSCI EMKT IEMG	IEMG	25,792	$1.5m0.68%	0.68%	Added +11.2k	+11,150 76.2%
30	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,804	$1.5m0.68%	0.68%	Reduced -37	-37 -1.3%
31	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	66,419	$1.5m0.67%	0.67%	Reduced -1.5k	-1,545 -2.3%
32	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	22,477	$1.5m0.65%	0.65%	New
33	ISHARES TR S&P 500 VAL ETF IVE	IVE	7,439	$1.5m0.64%	0.64%	Added +1.1k	+1,128 17.9%
34	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		40,575	$1.4m0.63%	0.63%	Added +1.4k	+1,438 3.7%
35	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	38,630	$1.4m0.63%	0.63%	Added +2.3k	+2,294 6.3%
36	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	46,844	$1.4m0.62%	0.62%	Added +3.0k	+2,960 6.8%
37	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		59,568	$1.4m0.61%	0.61%	Added +2.0k	+1,961 3.4%
38	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	47,841	$1.4m0.61%	0.61%	Added +231	+231 0.5%
39	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	65,336	$1.4m0.59%	0.59%	Reduced -2.3k	-2,284 -3.4%
40	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	64,546	$1.3m0.55%	0.55%	Reduced -1.8k	-1,775 -2.7%
41	OKLO INC COM CL A OKLO	OKLO	21,053	$1.2m0.52%	0.52%	Added +5.0k	+5,000 31.1%
42	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	12,279	$1.2m0.51%	0.51%	Reduced -7.6k	-7,577 -38.2%
43	INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR	BSJR	49,847	$1.1m0.50%	0.50%	Reduced -359	-359 -0.7%
44	DIMENSIONAL ETF TRUST US LARGE CAP VEC DFVX	DFVX	15,761	$1.1m0.48%	0.48%	Added +1.4k	+1,354 9.4%
45	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	54,796	$1.1m0.47%	0.47%	Reduced -790	-790 -1.4%
46	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	39,548	$1.1m0.47%	0.47%	Added +2.2k	+2,182 5.8%
47	INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP BSJS	BSJS	46,375	$1.0m0.45%	0.45%	Reduced -938	-938 -2.0%
48	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	48,337	$990.4k0.43%	0.43%	Reduced -514	-514 -1.1%
49	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	26,941	$958.6k0.42%	0.42%	New
50	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	21,708	$951.9k0.42%	0.42%	Added +3.0k	+2,966 15.8%
51	META PLATFORMS INC CL A META	META	1,282	$946.5k0.42%	0.42%	Added +62	+62 5.1%
52	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	6,932	$945.0k0.41%	0.41%	Added +1.6k	+1,565 29.2%
53	PROCTER AND GAMBLE CO COM PG	PG	5,909	$941.4k0.41%	0.41%	Reduced -154	-154 -2.5%
54	ELI LILLY & CO COM LLY	LLY	1,132	$882.5k0.39%	0.39%	Reduced -101	-101 -8.2%
55	ISHARES TR U.S. TECH ETF IYW	IYW	5,034	$872.2k0.38%	0.38%	Reduced -736	-736 -12.8%
56	ISHARES TR GLOBAL ENERG ETF IXC	IXC	21,284	$836.3k0.37%	0.37%	Added +14	+14 0.1%
57	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	15,277	$795.9k0.35%	0.35%	Added +5.1k	+5,064 49.6%
58	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	41,207	$770.6k0.34%	0.34%	Added +593	+593 1.5%
59	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,266	$751.9k0.33%	0.33%	Reduced -71	-71 -1.6%
60	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	13,712	$747.2k0.33%	0.33%	Added +5.1k	+5,115 59.5%
61	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG BSJT	BSJT	34,579	$744.1k0.33%	0.33%	Added +1.5k	+1,502 4.5%
62	MCDONALDS CORP COM MCD	MCD	2,523	$737.1k0.32%	0.32%	Added +55	+55 2.2%
63	INNOVATOR ETFS TRUST US EQTY ULTRA B UOCT	UOCT	18,590	$683.8k0.30%	0.30%	Added +687	+687 3.8%
64	ALPHABET INC CAP STK CL C GOOG	GOOG	3,761	$667.2k0.29%	0.29%	Added +223	+223 6.3%
65	CONSTELLATION ENERGY CORP COM CEG	CEG	1,999	$645.2k0.28%	0.28%	Reduced -3	-3 -0.1%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,320	$641.2k0.28%	0.28%	Added +181	+181 15.9%
67	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,083	$615.2k0.27%	0.27%	Added +276	+276 34.2%
68	INOTIV INC COM NOTVQ	NOTVQ	336,546	$612.5k0.27%	0.27%	Unchanged
69	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,984	$603.0k0.26%	0.26%	Reduced -79	-79 -3.8%
70	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,368	$569.0k0.25%	0.25%	Added +51	+51 2.2%
71	CHUBB LIMITED COM CB	CB	1,878	$544.1k0.24%	0.24%	New
72	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	9,433	$537.8k0.24%	0.24%	Added +524	+524 5.9%
73	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	14,180	$535.8k0.24%	0.24%	Unchanged
74	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	5,659	$531.9k0.23%	0.23%	New
75	INNOVATOR ETFS TRUST US EQT ULTRA BF UAUG	UAUG	13,628	$510.0k0.22%	0.22%	Unchanged
76	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	822	$507.7k0.22%	0.22%	Reduced -9	-9 -1.1%
77	TESLA INC COM TSLA	TSLA	1,589	$504.8k0.22%	0.22%	Added +119	+119 8.1%
78	NETFLIX INC COM NFLX	NFLX	369	$494.1k0.22%	0.22%	Reduced -8	-8 -2.1%
79	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,122	$491.9k0.22%	0.22%	Added +7	+7 0.6%
80	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,334	$477.2k0.21%	0.21%	Added +1.4k	+1,390 47.2%
81	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	11,413	$471.4k0.21%	0.21%	Added +3.1k	+3,093 37.2%
82	PFIZER INC COM PFE	PFE	19,131	$463.7k0.20%	0.20%	Reduced -243	-243 -1.2%
83	WALMART INC COM WMT	WMT	4,685	$458.1k0.20%	0.20%	Reduced -785	-785 -14.3%
84	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	15,809	$456.1k0.20%	0.20%	New
85	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	11,010	$445.5k0.20%	0.20%	Reduced -10	-10 -0.1%
86	ISHARES TR 10-20 YR TRS ETF TLH	TLH	4,247	$431.5k0.19%	0.19%	Added +1.1k	+1,112 35.5%
87	JPMORGAN CHASE & CO COM JPM	JPM	1,427	$413.7k0.18%	0.18%	Added +60	+60 4.4%
88	ISHARES TR CORE S&P500 ETF IVV	IVV	666	$413.6k0.18%	0.18%	Added +6	+6 0.9%
89	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	10,110	$409.4k0.18%	0.18%	Reduced -713	-713 -6.6%
90	JOHNSON & JOHNSON COM JNJ	JNJ	2,668	$407.6k0.18%	0.18%	Added +21	+21 0.8%
91	ISHARES GOLD TR ISHARES NEW IAU	IAU	6,197	$386.4k0.17%	0.17%	Added +453	+453 7.9%
92	EXXON MOBIL CORP COM XOM	XOM	3,556	$383.4k0.17%	0.17%	Reduced -384	-384 -9.8%
93	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	7,743	$383.3k0.17%	0.17%	New
94	ISHARES TR RUS TP200 VL ETF IWX	IWX	4,515	$380.1k0.17%	0.17%	Added +1	+1 0.0%
95	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,886	$367.8k0.16%	0.16%	Added +13	+13 0.7%
96	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	7,708	$362.8k0.16%	0.16%	Added +2.1k	+2,125 38.1%
97	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	6,056	$354.8k0.16%	0.16%	Unchanged
98	VISA INC COM CL A V	V	980	$348.1k0.15%	0.15%	Reduced -9	-9 -0.9%
99	ISHARES TR MBS ETF MBB	MBB	3,702	$347.6k0.15%	0.15%	Added +143	+143 4.0%
100	WISDOMTREE TR US TOTAL DIVIDND DTD	DTD	4,367	$347.3k0.15%	0.15%	Reduced -445	-445 -9.2%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES INC EMXC	EMXC	11,223	$618.3k11.2k shares
SPDR SER TR SPAB	SPAB	8,484	$216.7k8.5k shares
CHEVRON CORP NEW CVX	CVX	1,275	$213.3k1.3k shares
VANGUARD BD INDEX FDS BIV	BIV	2,686	$205.7k2.7k shares
FISERV INC FISV	FISV	919	$202.9k919 shares