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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
-2.16%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.9M
Cap. Flow
+$18.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
46.67%
Holding
134
New
12
Increased
81
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.28M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$734K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$728K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$649K

Top Sells

Rank Stock Value
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
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$97.5K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$71.2K

Sector Composition

Rank Sector Weight
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
$47.7B
$27.3M 13.77%
828,382
+71,136
+9% +$2.47M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$17.4M 8.75%
283,295
+19,944
+8% +$1.28M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$10.4M 5.26%
375,608
+23,775
+7% +$649K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.06M 3.05%
127,563
+10,239
+9% +$483K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.88M 2.96%
116,860
+1,705
+1% +$85.9K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.54M 2.79%
211,523
-1,519
-0.7% -$39.4K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.9B
$5.26M 2.65%
87,017
+2,491
+3% +$159K
AAPL icon
8
Apple
AAPL
$4.79T
$5.14M 2.59%
23,151
+1,103
+5% +$256K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.09M 2.56%
77,401
+10,529
+16% +$728K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.51M 2.27%
107,176
+9,015
+9% +$376K
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$1.07B
$4.34M 2.19%
81,684
+8,243
+11% +$436K
DFGX icon
12
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$4.33M 2.18%
82,953
+6,829
+9% +$357K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$4.31M 2.17%
153,215
+24,243
+19% +$734K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$4.3M 2.17%
162,582
+13,599
+9% +$362K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.75M 1.89%
72,795
+5,824
+9% +$320K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.49M 1.76%
90,735
+4,081
+5% +$166K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.2M 1.61%
36,411
+495
+1% +$45.6K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$3.04M 1.53%
99,403
+7,749
+8% +$239K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.01M 1.52%
96,349
+5,295
+6% +$163K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.65M 1.33%
44,288
+54
+0.1% +$3.47K
NVDA icon
21
NVIDIA
NVDA
$5.14T
$2.06M 1.04%
19,052
+3,432
+22% +$435K
AMZN icon
22
Amazon
AMZN
$2.63T
$2.05M 1.03%
10,796
+1,269
+13% +$275K
CAT icon
23
Caterpillar
CAT
$410B
$2.03M 1.02%
6,164
+92
+2% +$32.8K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.97M 0.99%
11,550
+2,171
+23% +$389K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$1.76M 0.89%
36,155
+5,627
+18% +$289K
1
2 3 4 5

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TF
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WFI
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BSI
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ONPI
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LCM
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PFT
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Vantage Point Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Vantage Point Financial held 134 positions worth $198M, up 7% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Point Financial deployed $18.7M of net new capital in Q1 2025, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 10,213 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $97.5K trimmed.

  • Vantage Point Financial's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 10,213 shares worth $470K.
  • Vantage Point Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.47M increase.
  • Vantage Point Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $97.5K.
  • Vantage Point Financial fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $306K.
  • Vantage Point Financial's ten largest holdings make up 47% of its $198M portfolio in Q1 2025.
  • Vantage Point Financial opened 12 new positions and closed 3 in Q1 2025.
  • Vantage Point Financial's portfolio value rose 7% quarter-over-quarter to $198M.

Based on Vantage Point Financial's 13F filing for Q1 2025, filed 23 Apr 2025.