VPF

Vantage Point Financial Portfolio holdings

AUM $280M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.17M
3
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$953K

Top Sells

1
+$3.47M
2
+$1.44M
3
+$1.39M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.16M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$643K

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 1.55%
3 Communication Services 1.54%
4 Industrials 1.52%
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
$41B
$39M 13.95%
985,172
+70,754
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$21.9M 7.83%
297,201
-5,039
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$14.2M 5.09%
412,996
+6,116
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$10.7M 3.84%
133,913
+11,428
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$7.33M 2.62%
152,824
+13,516
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$6.91M 2.47%
211,170
-1,192
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$6.2M 2.22%
188,576
+22,667
DFUS icon
8
Dimensional US Equity ETF
DFUS
$18.6B
$6.02M 2.15%
81,172
-1,473
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$5.94M 2.13%
179,664
+3,176
AAPL icon
10
Apple
AAPL
$3.78T
$5.91M 2.12%
21,752
-961
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$895M
$5.19M 1.86%
95,749
+5,547
NVDA icon
12
NVIDIA
NVDA
$4.32T
$5.19M 1.86%
27,816
+3,229
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$5.14M 1.84%
120,856
+3,353
DFGX icon
14
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$5.01M 1.79%
95,124
+5,073
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$4.24M 1.52%
84,197
+4,599
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$3.89M 1.39%
83,079
-2,363
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$12.7B
$3.65M 1.31%
61,278
-9,607
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.2B
$3.55M 1.27%
16,731
+8,416
CAT icon
19
Caterpillar
CAT
$317B
$3.54M 1.27%
6,175
+29
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$3.49M 1.25%
57,439
+6,987
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$14B
$3.29M 1.18%
86,343
-1,859
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$3.09M 1.11%
46,014
+17,000
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$3.06M 1.09%
89,473
-2,639
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.95M 1.06%
28,502
-1,026
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.84M 1.02%
40,778
-2,968
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