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VPF

Vantage Point Financial Portfolio holdings

AUM $328M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$42.9M
Cap. Flow
+$10.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
41.94%
Holding
204
New
28
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.99M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.08M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.82M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$900K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.72%
2 Technology 6.41%
3 Industrials 2.41%
4 Communication Services 1.76%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$45.9M 14%
1,035,049
+32,329
+3% +$1.38M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$23.3M 7.1%
284,211
-17,033
-6% -$1.35M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$14.4M 4.4%
387,103
+20,194
+6% +$757K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$9.31M 2.84%
105,897
+12,221
+13% +$1.04M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$8.04M 2.45%
168,323
+10,429
+7% +$499K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$7.92M 2.42%
204,299
+17,787
+10% +$665K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.6B
$7.63M 2.33%
48,599
+45,800
+1,636% +$6.99M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$7.31M 2.23%
198,360
+21
+0% +$772
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.73B
$7.08M 2.16%
174,184
+8,586
+5% +$337K
AAPL icon
10
Apple
AAPL
$4.69T
$6.66M 2.03%
23,000
+570
+3% +$163K
CAT icon
11
Caterpillar
CAT
$374B
$6.63M 2.02%
6,230
+36
+0.6% +$31.6K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.6B
$6.26M 1.91%
76,349
-961
-1% -$76K
NVDA icon
13
NVIDIA
NVDA
$5.58T
$5.84M 1.78%
29,185
+708
+2% +$146K
DGCB icon
14
Dimensional Global Credit ETF
DGCB
$1.1B
$5.71M 1.74%
104,528
+3,683
+4% +$201K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$5.69M 1.74%
134,866
+7,043
+6% +$298K
DFGX icon
16
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$5.67M 1.73%
105,751
+4,513
+4% +$239K
CORO
17
iShares International Country Rotation Active ETF
CORO
$8.48B
$4.73M 1.44%
129,324
+3,007
+2% +$106K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$4.53M 1.38%
+89,529
New +$4.53M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.19M 1.28%
59,930
-456
-0.8% -$30.5K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.05M 1.24%
78,377
-1,303
-2% -$65.2K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.8B
$3.69M 1.12%
88,410
+18,291
+26% +$730K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$3.61M 1.1%
5,252
+1,983
+61% +$1.32M
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$3.54M 1.08%
52,066
+302
+0.6% +$19.6K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$3.52M 1.07%
85,313
+2,164
+3% +$89.1K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$7.12B
$3.3M 1%
83,349
-2,276
-3% -$87.2K
1
2 3 4 5

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Vantage Point Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Vantage Point Financial held 204 positions worth $328M, up 15% from $285M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vantage Point Financial deployed $10.5M of net new capital in Q2 2026, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 89,529 shares worth $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $9.82M trimmed.

  • Vantage Point Financial's largest Q2 2026 buy was iShares Treasury Floating Rate Bond ETF: 89,529 shares worth $4.53M.
  • Vantage Point Financial added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $6.99M increase.
  • Vantage Point Financial's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.82M.
  • Vantage Point Financial fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $1.1M.
  • Vantage Point Financial's ten largest holdings make up 42% of its $328M portfolio in Q2 2026.
  • Vantage Point Financial opened 28 new positions and closed 16 in Q2 2026.
  • Vantage Point Financial's portfolio value rose 15% quarter-over-quarter to $328M.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.