VPF

Vantage Point Financial Portfolio holdings

AUM $228M
This Quarter Return
-2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$18.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
46.67%
Holding
134
New
12
Increased
81
Reduced
25
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.35M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.22M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$692K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$682K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$660K

Top Sells

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$306K
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$272K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$223K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$89.8K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$69.9K

Sector Composition

1 Technology 4.72%
2 Consumer Discretionary 1.62%
3 Healthcare 1.52%
4 Industrials 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$27.3M 13.77%
828,382
+71,136
+9% +$2.35M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$17.4M 8.75%
283,295
+19,944
+8% +$1.22M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.4M 5.26%
375,608
+23,775
+7% +$660K
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.06M 3.05%
127,563
+10,239
+9% +$487K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.88M 2.96%
116,860
+1,705
+1% +$85.8K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.54M 2.79%
211,523
-1,519
-0.7% -$39.8K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$5.26M 2.65%
87,017
+2,491
+3% +$151K
AAPL icon
8
Apple
AAPL
$3.45T
$5.14M 2.59%
23,151
+1,103
+5% +$245K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.09M 2.56%
77,401
+10,529
+16% +$692K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.51M 2.27%
107,176
+9,015
+9% +$379K
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$690M
$4.34M 2.19%
81,684
+8,243
+11% +$438K
DFGX icon
12
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$4.33M 2.18%
82,953
+6,829
+9% +$357K
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.31M 2.17%
153,215
+24,243
+19% +$682K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.3M 2.17%
162,582
+13,599
+9% +$360K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.75M 1.89%
72,795
+5,824
+9% +$300K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.49M 1.76%
90,735
+4,081
+5% +$157K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.2M 1.61%
36,411
+495
+1% +$43.6K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$3.04M 1.53%
99,403
+7,749
+8% +$237K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.01M 1.52%
96,349
+5,295
+6% +$165K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.65M 1.33%
44,288
+54
+0.1% +$3.23K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$2.06M 1.04%
19,052
+3,432
+22% +$372K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.05M 1.03%
10,796
+1,269
+13% +$241K
CAT icon
23
Caterpillar
CAT
$196B
$2.03M 1.02%
6,164
+92
+2% +$30.3K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.97M 0.99%
11,550
+2,171
+23% +$371K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.76M 0.89%
36,155
+5,627
+18% +$274K
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