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VPF

Vantage Point Financial Portfolio holdings

AUM $285M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
101.32%
Top 10 Hldgs %
47.61%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.7M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$17.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.8M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Discretionary 1.81%
3 Healthcare 1.77%
4 Industrials 1.45%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$26.2M 14.12%
+757,246
New +$26.7M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$16.9M 9.11%
+263,351
New +$17.1M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$9.09M 4.9%
+351,833
New +$9.44M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.79M 3.12%
+115,155
New +$5.8M
AAPL icon
5
Apple
AAPL
$4.79T
$5.52M 2.98%
+22,048
New +$5.2M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.5M 2.96%
+117,324
New +$5.55M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.9B
$5.39M 2.9%
+84,526
New +$5.42M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.3M 2.85%
+213,042
New +$5.51M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.61M 2.48%
+66,872
New +$4.64M
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.05M 2.18%
+98,161
New +$4.13M
DFGX icon
11
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$3.98M 2.15%
+76,124
New +$4.07M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$3.97M 2.14%
+128,972
New +$4.08M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$3.9M 2.1%
+148,983
New +$4.05M
DGCB icon
14
Dimensional Global Credit ETF
DGCB
$1.07B
$3.86M 2.08%
+73,441
New +$3.94M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.73M 2.01%
+66,971
New +$3.83M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.51M 1.89%
+86,654
New +$3.54M
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.33M 1.79%
+35,916
New +$3.46M
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.88M 1.55%
+44,234
New +$2.96M
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$2.75M 1.48%
+91,654
New +$2.87M
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.66M 1.43%
+91,054
New +$2.76M
CAT icon
21
Caterpillar
CAT
$410B
$2.2M 1.19%
+6,072
New +$2.35M
NVDA icon
22
NVIDIA
NVDA
$5.14T
$2.1M 1.13%
+15,620
New +$2.15M
AMZN icon
23
Amazon
AMZN
$2.63T
$2.09M 1.13%
+9,527
New +$1.95M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.84M 0.99%
+20,973
New +$1.81M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.67M 0.9%
+9,379
New +$1.7M
1
2 3 4 5

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Vantage Point Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Vantage Point Financial, which disclosed 122 positions worth $186M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 757,246 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Consumer Discretionary and Healthcare.

  • Vantage Point Financial's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 757,246 shares worth $26.2M.
  • Vantage Point Financial's ten largest holdings make up 48% of its $186M portfolio in Q4 2024.
  • Vantage Point Financial disclosed 122 positions in Q4 2024, its first 13F filing on record.

Based on Vantage Point Financial's 13F filing for Q4 2024, filed 24 Jan 2025.