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VPF
Vantage Point Financial Portfolio holdings
AUM
$328M
Turnover
21.57%
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
(+15%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
Cap. Flow %
3.2%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
204
New
28
Increased
96
Reduced
50
Closed
16
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.99M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.53M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.8M |
| 2 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.35M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.1M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$900K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $45.9M | 14% |
1,035,049
+32,329
| +3% | +$1.38M |
2024 Q4
6 quarters
|
|
|
2
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $23.3M | 7.1% |
284,211
-17,033
| -6% | -$1.35M |
2024 Q4
6 quarters
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $14.4M | 4.4% |
387,103
+20,194
| +6% | +$757K |
2024 Q4
6 quarters
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $9.31M | 2.84% |
105,897
+12,221
| +13% | +$1.04M |
2024 Q4
6 quarters
|
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $8.04M | 2.45% |
168,323
+10,429
| +7% | +$499K |
2024 Q4
6 quarters
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $7.92M | 2.42% |
204,299
+17,787
| +10% | +$665K |
2024 Q4
6 quarters
|
|
|
7
Vanguard Total World Stock ETF
VT
$81.4B
| $7.63M | 2.33% |
48,599
+45,800
| +1,636% | +$6.99M |
2024 Q4
6 quarters
|
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $7.31M | 2.23% |
198,360
+21
| +0% | +$772 |
2024 Q4
6 quarters
|
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $7.08M | 2.16% |
174,184
+8,586
| +5% | +$337K |
2024 Q4
6 quarters
|
|
10
Apple
AAPL
$5T
| $6.66M | 2.03% |
23,000
+570
| +3% | +$163K |
2024 Q4
6 quarters
|
|
11
Caterpillar
CAT
$334B
| $6.63M | 2.02% |
6,230
+36
| +0.6% | +$31.6K |
2024 Q4
6 quarters
|
|
12
Dimensional US Equity ETF
DFUS
$21.3B
| $6.26M | 1.91% |
76,349
-961
| -1% | -$76K |
2024 Q4
6 quarters
|
|
13
NVIDIA
NVDA
$5.24T
| $5.84M | 1.78% |
29,185
+708
| +2% | +$146K |
2024 Q4
6 quarters
|
|
14
Dimensional Global Credit ETF
DGCB
$1.13B
| $5.71M | 1.74% |
104,528
+3,683
| +4% | +$201K |
2024 Q4
6 quarters
|
|
15
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $5.69M | 1.74% |
134,866
+7,043
| +6% | +$298K |
2024 Q4
6 quarters
|
|
16
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $5.67M | 1.73% |
105,751
+4,513
| +4% | +$239K |
2024 Q4
6 quarters
|
|
17
iShares International Country Rotation Active ETF
CORO
$12.8B
| $4.73M | 1.44% |
129,324
+3,007
| +2% | +$106K |
2026 Q1
1 quarter
|
|
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $4.53M | 1.38% |
+89,529
| New | +$4.53M |
2026 Q2
0 quarters
|
|
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $4.19M | 1.28% |
59,930
-456
| -0.8% | -$30.5K |
2024 Q4
6 quarters
|
|
20
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $4.05M | 1.24% |
78,377
-1,303
| -2% | -$65.2K |
2024 Q4
6 quarters
|
|
21
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $3.69M | 1.12% |
88,410
+18,291
| +26% | +$730K |
2024 Q4
6 quarters
|
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.61M | 1.1% |
5,252
+1,983
| +61% | +$1.32M |
2024 Q4
6 quarters
|
|
23
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $3.54M | 1.08% |
52,066
+302
| +0.6% | +$19.6K |
2024 Q4
6 quarters
|
|
24
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $3.52M | 1.07% |
85,313
+2,164
| +3% | +$89.1K |
2024 Q4
6 quarters
|
|
25
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $3.3M | 1% |
83,349
-2,276
| -3% | -$87.2K |
2024 Q4
6 quarters
|
|
Similar funds
NA
PC
SC
DIP
TAM
EAM
OFG
UBG
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 $9.8M 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 $9.8M.
- 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.