Vantage Point Financial LLC

LISLE, IL · CIK 2048892 · 13F filing filed 2026-08-14

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

$327.1m reported value +14.9% vs Q1 2026

185positions

42.1%in top 10

27 new 96 added 50 reduced 17 sold out vs Q1 2026

Options: 1 call positions ($291.1k notional), 2 put positions ($586.1k notional) – listed below, not included above.

Holdings, Q2 2026

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	1,035,049	$45.9m14.04%	14.04%	Added +32.3k	+32,329 3.2%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		284,211	$23.3m7.12%	7.12%	Reduced -17.0k	-17,033 -5.7%
3	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	387,103	$14.4m4.41%	4.41%	Added +20.2k	+20,194 5.5%
4	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	105,897	$9.3m2.84%	2.84%	Added +12.2k	+12,221 13.1%
5	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	168,323	$8.0m2.46%	2.46%	Added +10.4k	+10,429 6.6%
6	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		204,299	$7.9m2.42%	2.42%	Added +17.8k	+17,787 9.5%
7	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	48,599	$7.6m2.33%	2.33%	Added +45.8k	+45,800 1636.3%
8	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	198,360	$7.3m2.23%	2.23%	Added +21	+21 0.0%
9	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	174,184	$7.1m2.16%	2.16%	Added +8.6k	+8,586 5.2%
10	APPLE INC COM AAPL	AAPL	23,000	$6.7m2.03%	2.03%	Added +570	+570 2.5%
11	CATERPILLAR INC COM CAT	CAT	6,230	$6.6m2.03%	2.03%	Added +36	+36 0.6%
12	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	76,349	$6.3m1.91%	1.91%	Reduced -961	-961 -1.2%
13	NVIDIA CORPORATION COM NVDA	NVDA	29,185	$5.8m1.79%	1.79%	Added +708	+708 2.5%
14	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	104,528	$5.7m1.75%	1.75%	Added +3.7k	+3,683 3.6%
15	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	134,866	$5.7m1.74%	1.74%	Added +7.0k	+7,043 5.5%
16	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	105,751	$5.7m1.73%	1.73%	Added +4.5k	+4,513 4.5%
17	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	129,324	$4.7m1.45%	1.45%	Added +3.0k	+3,007 2.4%
18	ISHARES TR TRS FLT RT BD TFLO	TFLO	89,529	$4.5m1.39%	1.39%	New
19	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	59,930	$4.2m1.28%	1.28%	Reduced -456	-456 -0.8%
20	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	78,377	$4.1m1.24%	1.24%	Reduced -1.3k	-1,303 -1.6%
21	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		88,410	$3.7m1.13%	1.13%	Added +18.3k	+18,291 26.1%
22	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,252	$3.6m1.10%	1.10%	Added +2.0k	+1,983 60.7%
23	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	52,066	$3.5m1.08%	1.08%	Added +302	+302 0.6%
24	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	85,313	$3.5m1.08%	1.08%	Added +2.2k	+2,164 2.6%
25	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	83,349	$3.3m1.01%	1.01%	Reduced -2.3k	-2,276 -2.7%
26	ISHARES TR S&P 500 VAL ETF IVE	IVE	14,369	$3.3m1.00%	1.00%	Added +559	+559 4.0%
27	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	64,097	$3.2m0.99%	0.99%	Reduced -194.8k	-194,825 -75.2%
28	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	39,103	$3.2m0.98%	0.98%	Reduced -210	-210 -0.5%
29	AMAZON COM INC COM AMZN	AMZN	11,841	$2.8m0.86%	0.86%	Added +360	+360 3.1%
30	ISHARES TR NATIONAL MUN ETF MUB	MUB	25,971	$2.8m0.85%	0.85%	Added +3.1k	+3,126 13.7%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	7,447	$2.6m0.80%	0.80%	Added +705	+705 10.5%
32	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	25,214	$2.6m0.80%	0.80%	Reduced -1.8k	-1,762 -6.5%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,961	$2.5m0.76%	0.76%	Added +247	+247 3.7%
34	ISHARES TR S&P 500 GRWT ETF IVW	IVW	17,132	$2.4m0.72%	0.72%	Added +1.5k	+1,488 9.5%
35	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	50,509	$2.2m0.66%	0.66%	Added +2.1k	+2,149 4.4%
36	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	17,606	$2.1m0.64%	0.64%	Added +3.6k	+3,643 26.1%
37	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	38,844	$2.0m0.63%	0.63%	Reduced -7.9k	-7,868 -16.8%
38	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	38,848	$1.9m0.58%	0.58%	Added +4.9k	+4,895 14.4%
39	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	34,690	$1.9m0.57%	0.57%	Added +1.7k	+1,688 5.1%
40	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	33,834	$1.8m0.56%	0.56%	Added +10.3k	+10,283 43.7%
41	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,492	$1.8m0.56%	0.56%	Reduced -349	-349 -12.3%
42	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	58,064	$1.7m0.51%	0.51%	Added +5	+5 0.0%
43	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	40,329	$1.6m0.50%	0.50%	Reduced -2.2k	-2,205 -5.2%
44	MICROSOFT CORP COM MSFT	MSFT	4,105	$1.5m0.47%	0.47%	Reduced -142	-142 -3.3%
45	ELI LILLY & CO COM LLY	LLY	1,216	$1.5m0.45%	0.45%	Added +43	+43 3.7%
46	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	61,025	$1.4m0.43%	0.43%	Reduced -671	-671 -1.1%
47	APPLIED MATLS INC COM AMAT	AMAT	1,900	$1.4m0.42%	0.42%	Added +33	+33 1.8%
48	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	28,625	$1.4m0.42%	0.42%	Unchanged
49	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	31,656	$1.3m0.41%	0.41%	Added +7.6k	+7,592 31.6%
50	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		50,540	$1.3m0.40%	0.40%	Reduced -460	-460 -0.9%
51	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	28,273	$1.3m0.40%	0.40%	Added +5.0k	+5,020 21.6%
52	ISHARES TR SHRT NAT MUN ETF SUB	SUB	11,904	$1.3m0.39%	0.39%	Added +2.1k	+2,105 21.5%
53	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	25,105	$1.2m0.38%	0.38%	Added +5.7k	+5,672 29.2%
54	ISHARES INC CORE MSCI EMKT IEMG	IEMG	14,816	$1.2m0.38%	0.38%	Reduced -9.5k	-9,521 -39.1%
55	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	28,087	$1.2m0.37%	0.37%	Reduced -11.0k	-11,005 -28.1%
56	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	19,326	$1.2m0.35%	0.35%	Added +4.4k	+4,433 29.8%
57	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	15,875	$1.1m0.35%	0.35%	Added +950	+950 6.4%
58	MICRON TECHNOLOGY INC COM MU	MU	964	$1.1m0.34%	0.34%	Added +132	+132 15.9%
59	OKLO INC COM CL A OKLO	OKLO	21,167	$1.1m0.34%	0.34%	Reduced -66	-66 -0.3%
60	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	22,294	$1.1m0.33%	0.33%	New
61	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	54,688	$1.1m0.33%	0.33%	Reduced -2.9k	-2,871 -5.0%
62	DIMENSIONAL ETF TRUST US LARGE CAP VEC DFVX	DFVX	12,221	$1.0m0.31%	0.31%	Added +9	+9 0.1%
63	INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR	BSJR	43,675	$975.9k0.30%	0.30%	Reduced -59	-59 -0.1%
64	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	28,158	$960.9k0.29%	0.29%	Added +7.2k	+7,165 34.1%
65	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	48,654	$954.4k0.29%	0.29%	Reduced -57	-57 -0.1%
66	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	23,765	$953.7k0.29%	0.29%	Added +5.7k	+5,721 31.7%
67	INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP BSJS	BSJS	42,362	$921.2k0.28%	0.28%	Added +724	+724 1.7%
68	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	43,730	$890.6k0.27%	0.27%	Added +737	+737 1.7%
69	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,549	$874.0k0.27%	0.27%	Reduced -1.7k	-1,653 -39.3%
70	ISHARES TR GLOBAL ENERG ETF IXC	IXC	17,212	$845.6k0.26%	0.26%	Reduced -1.6k	-1,616 -8.6%
71	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	24,672	$845.5k0.26%	0.26%	Reduced -5.4k	-5,386 -17.9%
72	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,716	$836.9k0.26%	0.26%	Added +2	+2 0.0%
73	PROCTER AND GAMBLE CO COM PG	PG	5,426	$795.6k0.24%	0.24%	Reduced -12	-12 -0.2%
74	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	6,810	$794.5k0.24%	0.24%	Reduced -334	-334 -4.7%
75	JOHNSON & JOHNSON COM JNJ	JNJ	3,100	$787.4k0.24%	0.24%	Added +87	+87 2.9%
76	TESLA INC COM TSLA	TSLA	1,867	$785.3k0.24%	0.24%	Reduced -96	-96 -4.9%
77	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,114	$782.1k0.24%	0.24%	Added +4	+4 0.2%
78	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,555	$778.1k0.24%	0.24%	Added +7	+7 0.5%
79	ISHARES TR LONG TERM MUNI LMUB	LMUB	14,211	$727.9k0.22%	0.22%	Added +2.7k	+2,746 23.9%
80	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	38,205	$709.7k0.22%	0.22%	Added +2.3k	+2,294 6.4%
81	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG BSJT	BSJT	32,373	$684.0k0.21%	0.21%	Added +1.4k	+1,422 4.6%
82	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	15,984	$683.6k0.21%	0.21%	Added +3.1k	+3,086 23.9%
83	META PLATFORMS INC CL A META	META	1,185	$667.7k0.20%	0.20%	Reduced -296	-296 -20.0%
84	CHUBB LIMITED COM CB	CB	1,955	$666.1k0.20%	0.20%	Added +23	+23 1.2%
85	MCDONALDS CORP COM MCD	MCD	2,430	$656.9k0.20%	0.20%	Reduced -154	-154 -6.0%
86	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,963	$645.7k0.20%	0.20%	Added +5	+5 0.2%
87	INNOVATOR ETFS TRUST US EQTY ULTRA B UOCT	UOCT	15,154	$623.0k0.19%	0.19%	Reduced -1.1k	-1,119 -6.9%
88	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,055	$612.9k0.19%	0.19%	Added +10	+10 1.0%
89	WALMART INC COM WMT	WMT	5,379	$609.3k0.19%	0.19%	Added +86	+86 1.6%
90	EXXON MOBIL CORP COM XOM	XOM	4,442	$607.2k0.19%	0.19%	Added +170	+170 4.0%
91	INTEL CORP COM INTC	INTC	4,271	$596.4k0.18%	0.18%	New
92	ISHARES SILVER TR ISHARES SLV	SLV	10,108	$540.5k0.17%	0.17%	Reduced -173	-173 -1.7%
93	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	7,875	$539.7k0.16%	0.16%	Added +380	+380 5.1%
94	BROADCOM INC COM AVGO	AVGO	1,392	$525.7k0.16%	0.16%	Added +122	+122 9.6%
95	PFIZER INC COM PFE	PFE	21,406	$515.4k0.16%	0.16%	Added +150	+150 0.7%
96	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	17,681	$512.9k0.16%	0.16%	New
97	ISHARES TR CORE S&P500 ETF IVV	IVV	681	$510.0k0.16%	0.16%	Added +43	+43 6.7%
98	INNOVATOR ETFS TRUST US EQUITY ACCELE XDSQ	XDSQ	11,868	$509.8k0.16%	0.16%	Added +2.4k	+2,396 25.3%
99	INNOVATOR ETFS TRUST US EQT ULTRA BF UAUG	UAUG	11,911	$501.3k0.15%	0.15%	Reduced -127	-127 -1.1%
100	JPMORGAN CHASE & CO COM JPM	JPM	1,496	$489.6k0.15%	0.15%	Added +152	+152 11.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR QUAL	QUAL	5,717	$1.1m5.7k shares
WORLD GOLD TR GLDM	GLDM	9,714	$900.4k9.7k shares
FIDELITY MERRIMACK STR TR FBND	FBND	10,642	$485.5k10.6k shares
ISHARES TR TLT	TLT	5,386	$466.9k5.4k shares
J P MORGAN EXCHANGE TRADED F HELO	HELO	5,811	$371.4k5.8k shares
NETFLIX INC NFLX	NFLX	3,500	$336.5k3.5k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	673	$311.8k673 shares
WISDOMTREE TR IQDG	IQDG	6,645	$266.7k6.6k shares
LOCKHEED MARTIN CORP LMT	LMT	413	$249.6k413 shares
BITWISE BITCOIN ETF TR BITB	BITB	6,537	$240.6k6.5k shares
SPDR SER TR BIL	BIL	2,588	$237.2k2.6k shares
VANGUARD WHITEHALL FDS VYMI	VYMI	2,292	$216.0k2.3k shares
CME GROUP INC CME	CME	709	$209.3k709 shares
VANGUARD WHITEHALL FDS VYM	VYM	1,389	$205.8k1.4k shares
NORTHROP GRUMMAN CORP NOC	NOC	301	$205.0k301 shares
INOTIV INC NOTVQ	NOTVQ	336,546	$91.7k336.5k shares
ONCOLYTICS BIOTECH INC ONC	ONC	29,744	$25.2k29.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ALPHABET INC GOOG · Put	GOOG	Put	2,400	$328.3k2.4k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	600	$291.1k600 shares	Unchanged
ALPHABET INC Put		Put	1,900	$257.8k1.9k shares	New