VPF

Vantage Point Financial Portfolio holdings

AUM $228M
This Quarter Return
+9.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$14.2M
Cap. Flow %
6.23%
Top 10 Hldgs %
45.49%
Holding
153
New
22
Increased
68
Reduced
40
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.68M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.47M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.33M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$959K
5
NVDA icon
NVIDIA
NVDA
$850K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.46M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$722K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$634K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$618K
5
AAPL icon
Apple
AAPL
$353K

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 1.61%
3 Communication Services 1.34%
4 Industrials 1.32%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37B
$31M 13.61%
865,618
+37,236
+4% +$1.33M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$19.3M 8.48%
289,099
+5,804
+2% +$388K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$12M 5.26%
385,969
+10,361
+3% +$322K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$8.31M 3.65%
114,330
+36,929
+48% +$2.68M
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.46M 2.84%
134,630
+7,067
+6% +$339K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$6.18M 2.71%
210,494
-1,029
-0.5% -$30.2K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$5.85M 2.57%
87,355
+338
+0.4% +$22.7K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.95M 2.17%
166,872
+4,290
+3% +$127K
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$4.85M 2.13%
164,830
+11,615
+8% +$342K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.75M 2.08%
112,349
+5,173
+5% +$219K
DFGX icon
11
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$4.61M 2.02%
86,368
+3,415
+4% +$182K
DGCB icon
12
Dimensional Global Credit ETF
DGCB
$690M
$4.45M 1.95%
82,004
+320
+0.4% +$17.4K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.42M 1.94%
87,911
-28,949
-25% -$1.46M
AAPL icon
14
Apple
AAPL
$3.54T
$4.4M 1.93%
21,429
-1,722
-7% -$353K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.02M 1.76%
74,537
+1,742
+2% +$94K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$3.87M 1.7%
91,245
+510
+0.6% +$21.6K
NVDA icon
17
NVIDIA
NVDA
$4.15T
$3.86M 1.69%
24,431
+5,379
+28% +$850K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.21M 1.41%
92,843
-3,506
-4% -$121K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$3.11M 1.36%
100,250
+847
+0.9% +$26.3K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.95M 1.29%
46,263
+1,975
+4% +$126K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.78M 1.22%
29,655
-6,756
-19% -$634K
AMZN icon
22
Amazon
AMZN
$2.41T
$2.42M 1.06%
11,036
+240
+2% +$52.7K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.41M 1.06%
13,203
+1,653
+14% +$302K
CAT icon
24
Caterpillar
CAT
$194B
$2.37M 1.04%
6,113
-51
-0.8% -$19.8K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.13M 0.93%
39,027
+2,872
+8% +$156K
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