VPF

Vantage Point Financial Portfolio holdings

AUM $285M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.16M
3
+$1.29M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Top Sells

1
+$3.22M
2
+$2.21M
3
+$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

1 Technology 5.27%
2 Industrials 1.96%
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
$46.3B
$39M 13.68%
1,002,720
+17,548
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.09B
$21.7M 7.62%
301,244
+4,043
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$13M 4.58%
366,909
-46,087
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$13M 4.58%
258,922
+174,725
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$7.56M 2.65%
157,894
+5,070
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$7.17M 2.52%
93,676
-40,237
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.74M 2.37%
198,339
-12,831
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$6.54M 2.29%
186,512
-2,064
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$5.72M 2.01%
165,598
-14,066
AAPL icon
10
Apple
AAPL
$4.58T
$5.69M 2%
22,430
+678
DFUS icon
11
Dimensional US Equity ETF
DFUS
$20.5B
$5.48M 1.93%
77,310
-3,862
DGCB icon
12
Dimensional Global Credit ETF
DGCB
$1.02B
$5.46M 1.92%
100,845
+5,096
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$5.4M 1.9%
127,823
+6,967
DFGX icon
14
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$5.31M 1.86%
101,238
+6,114
NVDA icon
15
NVIDIA
NVDA
$5.03T
$4.97M 1.74%
28,477
+661
CAT icon
16
Caterpillar
CAT
$420B
$4.39M 1.54%
6,194
+19
CORO
17
iShares International Country Rotation Active ETF
CORO
$3.84B
$4.06M 1.43%
+126,317
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$13.7B
$3.77M 1.32%
60,386
-892
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12B
$3.6M 1.26%
79,680
-3,399
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$3.24M 1.14%
83,149
-3,194
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.22B
$3.06M 1.07%
85,625
-3,848
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$36.2B
$3.01M 1.06%
51,764
-5,675
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.5B
$2.92M 1.02%
13,810
-2,921
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$14.3B
$2.8M 0.98%
39,313
-1,465
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.61M 0.92%
26,976
-1,526
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