VPF

Vantage Point Financial Portfolio holdings

AUM $258M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.88M
3
+$945K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$869K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$686K

Top Sells

1
+$767K
2
+$418K
3
+$341K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$268K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$266K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 1.49%
3 Industrials 1.32%
4 Communication Services 1.31%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$35.3M 13.67%
914,418
+48,800
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$21.7M 8.42%
302,240
+13,141
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$13.3M 5.17%
406,880
+20,911
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$9.6M 3.72%
122,485
+8,155
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$6.71M 2.6%
139,308
+4,678
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$6.66M 2.58%
212,362
+1,868
DFUS icon
7
Dimensional US Equity ETF
DFUS
$18.1B
$5.99M 2.32%
82,645
-4,710
AAPL icon
8
Apple
AAPL
$4.12T
$5.78M 2.24%
22,713
+1,284
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$5.66M 2.19%
176,488
+9,616
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$5.28M 2.05%
165,909
+1,079
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$5.02M 1.95%
117,503
+5,154
DGCB icon
12
Dimensional Global Credit ETF
DGCB
$774M
$5M 1.94%
90,202
+8,198
DFGX icon
13
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.27B
$4.86M 1.88%
90,051
+3,683
NVDA icon
14
NVIDIA
NVDA
$4.43T
$4.59M 1.78%
24,587
+156
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$12B
$4.13M 1.6%
70,885
-3,652
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$4M 1.55%
79,598
-8,313
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$3.91M 1.51%
85,442
-5,803
AVGO icon
18
Broadcom
AVGO
$1.84T
$3.66M 1.42%
11,106
+10,312
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$3.21M 1.24%
88,202
-4,641
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$3.03M 1.17%
92,112
-8,138
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$12B
$2.99M 1.16%
43,746
-2,517
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$2.99M 1.16%
50,452
+11,425
CAT icon
23
Caterpillar
CAT
$282B
$2.93M 1.14%
6,146
+33
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.93M 1.13%
29,528
-127
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.7M 1.05%
13,907
+704
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