VPF

Vantage Point Financial Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.47M
3
+$1.33M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$959K
5
NVDA icon
NVIDIA
NVDA
+$850K

Top Sells

1
+$1.46M
2
+$722K
3
+$634K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$618K
5
AAPL icon
Apple
AAPL
+$353K

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 1.61%
3 Communication Services 1.34%
4 Industrials 1.32%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$31M 13.61%
865,618
+37,236
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$19.3M 8.48%
289,099
+5,804
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$12M 5.26%
385,969
+10,361
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$8.31M 3.65%
114,330
+36,929
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$6.46M 2.84%
134,630
+7,067
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$6.18M 2.71%
210,494
-1,029
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17.2B
$5.85M 2.57%
87,355
+338
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$4.95M 2.17%
166,872
+4,290
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$4.85M 2.13%
164,830
+11,615
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$4.75M 2.08%
112,349
+5,173
DFGX icon
11
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$4.61M 2.02%
86,368
+3,415
DGCB icon
12
Dimensional Global Credit ETF
DGCB
$723M
$4.45M 1.95%
82,004
+320
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.42M 1.94%
87,911
-28,949
AAPL icon
14
Apple
AAPL
$3.89T
$4.4M 1.93%
21,429
-1,722
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.5B
$4.02M 1.76%
74,537
+1,742
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$3.87M 1.7%
91,245
+510
NVDA icon
17
NVIDIA
NVDA
$4.45T
$3.86M 1.69%
24,431
+5,379
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$3.21M 1.41%
92,843
-3,506
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$3.11M 1.36%
100,250
+847
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.95M 1.29%
46,263
+1,975
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2.78M 1.22%
29,655
-6,756
AMZN icon
22
Amazon
AMZN
$2.31T
$2.42M 1.06%
11,036
+240
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.41M 1.06%
13,203
+1,653
CAT icon
24
Caterpillar
CAT
$249B
$2.37M 1.04%
6,113
-51
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$2.13M 0.93%
39,027
+2,872
1
2 3 4 5