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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
+9.35%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$29.5M
Cap. Flow
+$13M
Cap. Flow %
5.71%
Top 10 Hldgs %
45.49%
Holding
153
New
22
Increased
68
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.48M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.46M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.24M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$887K
5
NVDA icon
NVIDIA
NVDA
+$677K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$650K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$618K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$593K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$31M 13.61%
865,618
+37,236
+4% +$1.24M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$19.3M 8.48%
289,099
+5,804
+2% +$361K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12M 5.26%
385,969
+10,361
+3% +$303K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.31M 3.65%
114,330
+36,929
+48% +$2.48M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$6.46M 2.84%
134,630
+7,067
+6% +$337K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.18M 2.71%
210,494
-1,029
-0.5% -$28.3K
DFUS
7
Dimensional US Equity ETF
DFUS
$21B
$5.85M 2.57%
87,355
+338
+0.4% +$20.9K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$4.95M 2.17%
166,872
+4,290
+3% +$118K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$4.85M 2.13%
164,830
+11,615
+8% +$322K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.75M 2.08%
112,349
+5,173
+5% +$216K
DFGX icon
11
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$4.61M 2.02%
86,368
+3,415
+4% +$180K
DGCB icon
12
Dimensional Global Credit ETF
DGCB
$1.07B
$4.45M 1.95%
82,004
+320
+0.4% +$17K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.42M 1.94%
87,911
-28,949
-25% -$1.46M
AAPL icon
14
Apple
AAPL
$4.81T
$4.4M 1.93%
21,429
-1,722
-7% -$348K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.4B
$4.02M 1.76%
74,537
+1,742
+2% +$88.7K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.87M 1.7%
91,245
+510
+0.6% +$20K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$3.86M 1.69%
24,431
+5,379
+28% +$677K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.21M 1.41%
92,843
-3,506
-4% -$115K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$3.11M 1.36%
100,250
+847
+0.9% +$25.1K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.95M 1.29%
46,263
+1,975
+4% +$118K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.78M 1.22%
29,655
-6,756
-19% -$593K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.42M 1.06%
11,036
+240
+2% +$47.5K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.41M 1.06%
13,203
+1,653
+14% +$285K
CAT icon
24
Caterpillar
CAT
$410B
$2.37M 1.04%
6,113
-51
-0.8% -$17K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$2.13M 0.93%
39,027
+2,872
+8% +$144K
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Vantage Point Financial held 153 positions worth $228M, up 15% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Point Financial deployed $13M of net new capital in Q2 2025, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 22,477 shares worth $1.47M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.46M trimmed.

  • Vantage Point Financial's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 22,477 shares worth $1.47M.
  • Vantage Point Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $2.48M increase.
  • Vantage Point Financial's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.46M.
  • Vantage Point Financial fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $618K.
  • Vantage Point Financial's ten largest holdings make up 45% of its $228M portfolio in Q2 2025.
  • Vantage Point Financial opened 22 new positions and closed 5 in Q2 2025.
  • Vantage Point Financial's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Vantage Point Financial's 13F filing for Q2 2025, filed 24 Jul 2025.