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VPF

Vantage Point Financial Portfolio holdings

AUM $285M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$5.51M
Cap. Flow
+$7.62M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.26%
Holding
188
New
19
Increased
76
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.8M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.16M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.29M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.21M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.75M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Industrials 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 1.38%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$39M 13.67%
1,002,720
+17,548
+2% +$707K
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$21.7M 7.62%
301,244
+4,043
+1% +$302K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$13M 4.57%
366,909
-46,087
-11% -$1.68M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13M 4.57%
258,922
+174,725
+208% +$8.8M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.56M 2.65%
157,894
+5,070
+3% +$244K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.17M 2.52%
93,676
-40,237
-30% -$3.22M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.74M 2.36%
198,339
-12,831
-6% -$447K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$6.54M 2.29%
186,512
-2,064
-1% -$72.9K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.72M 2.01%
165,598
-14,066
-8% -$500K
AAPL icon
10
Apple
AAPL
$4.8T
$5.69M 2%
22,430
+678
+3% +$176K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$5.48M 1.92%
77,310
-3,862
-5% -$286K
DGCB icon
12
Dimensional Global Credit ETF
DGCB
$1.09B
$5.46M 1.92%
100,845
+5,096
+5% +$278K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.4M 1.89%
127,823
+6,967
+6% +$297K
DFGX icon
14
Dimensional International Core Fixed Income ETF
DFGX
$1.72B
$5.31M 1.86%
101,238
+6,114
+6% +$324K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$4.97M 1.74%
28,477
+661
+2% +$121K
CAT icon
16
Caterpillar
CAT
$398B
$4.39M 1.54%
6,194
+19
+0.3% +$13.2K
CORO
17
iShares International Country Rotation Active ETF
CORO
$7.6B
$4.06M 1.42%
+126,317
New +$4.16M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.77M 1.32%
60,386
-892
-1% -$56.7K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.6M 1.26%
79,680
-3,399
-4% -$160K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.24M 1.14%
83,149
-3,194
-4% -$128K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$3.06M 1.07%
85,625
-3,848
-4% -$139K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.01M 1.06%
51,764
-5,675
-10% -$344K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.6B
$2.92M 1.02%
13,810
-2,921
-17% -$632K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.8M 0.98%
39,313
-1,465
-4% -$108K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.61M 0.92%
26,976
-1,526
-5% -$158K
1
2 3 4 5

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TF
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WFI
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BSI
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ILI
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ONPI
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LCM
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PFT
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Vantage Point Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Vantage Point Financial held 188 positions worth $285M, up 2% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vantage Point Financial's Q1 2026 filing shows 19 new, 76 increased, 68 reduced and 12 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 126,317 shares worth $4.06M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Industrials and Communication Services.

  • Vantage Point Financial's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 126,317 shares worth $4.06M.
  • Vantage Point Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $8.8M increase.
  • Vantage Point Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.22M.
  • Vantage Point Financial fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.75M.
  • Vantage Point Financial's ten largest holdings make up 44% of its $285M portfolio in Q1 2026.
  • Vantage Point Financial opened 19 new positions and closed 12 in Q1 2026.
  • Vantage Point Financial's portfolio value rose 2% quarter-over-quarter to $285M.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.