VPF

Vantage Point Financial Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.22M
3
+$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
+$306K
2
+$272K
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$27.3M 13.77%
828,382
+71,136
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$17.4M 8.75%
283,295
+19,944
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$10.4M 5.26%
375,608
+23,775
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$6.06M 3.05%
127,563
+10,239
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.88M 2.96%
116,860
+1,705
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$5.54M 2.79%
211,523
-1,519
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17.2B
$5.26M 2.65%
87,017
+2,491
AAPL icon
8
Apple
AAPL
$3.91T
$5.14M 2.59%
23,151
+1,103
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$5.09M 2.56%
77,401
+10,529
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$4.51M 2.27%
107,176
+9,015
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$717M
$4.34M 2.19%
81,684
+8,243
DFGX icon
12
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$4.33M 2.18%
82,953
+6,829
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.34B
$4.31M 2.17%
153,215
+24,243
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.42B
$4.3M 2.17%
162,582
+13,599
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.6B
$3.75M 1.89%
72,795
+5,824
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.47B
$3.49M 1.76%
90,735
+4,081
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$3.2M 1.61%
36,411
+495
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$4.25B
$3.04M 1.53%
99,403
+7,749
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.01M 1.52%
96,349
+5,295
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.65M 1.33%
44,288
+54
NVDA icon
21
NVIDIA
NVDA
$4.41T
$2.06M 1.04%
19,052
+3,432
AMZN icon
22
Amazon
AMZN
$2.37T
$2.05M 1.03%
10,796
+1,269
CAT icon
23
Caterpillar
CAT
$248B
$2.03M 1.02%
6,164
+92
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.97M 0.99%
11,550
+2,171
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$1.76M 0.89%
36,155
+5,627
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