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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
+8.28%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.1M
Cap. Flow
+$12.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
44.96%
Holding
159
New
11
Increased
74
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.82M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$914K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$667K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$716K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$419K
3
DFUS
Dimensional US Equity ETF
DFUS
+$328K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$260K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$256K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 1.49%
3 Industrials 1.32%
4 Communication Services 1.31%
5 Utilities 1.25%
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
$35.3M 13.67%
914,418
+48,800
+6% +$1.82M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$21.7M 8.42%
302,240
+13,141
+5% +$914K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$13.3M 5.17%
406,880
+20,911
+5% +$667K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.6M 3.72%
122,485
+8,155
+7% +$615K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.71M 2.6%
139,308
+4,678
+3% +$225K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.66M 2.58%
212,362
+1,868
+0.9% +$56.7K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.9B
$5.99M 2.32%
82,645
-4,710
-5% -$328K
AAPL icon
8
Apple
AAPL
$4.79T
$5.78M 2.24%
22,713
+1,284
+6% +$290K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.98B
$5.66M 2.19%
176,488
+9,616
+6% +$297K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$5.28M 2.05%
165,909
+1,079
+0.7% +$33.7K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.02M 1.95%
117,503
+5,154
+5% +$219K
DGCB icon
12
Dimensional Global Credit ETF
DGCB
$1.07B
$5M 1.94%
90,202
+8,198
+10% +$449K
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$4.86M 1.88%
90,051
+3,683
+4% +$197K
NVDA icon
14
NVIDIA
NVDA
$5.14T
$4.59M 1.78%
24,587
+156
+0.6% +$27.2K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.13M 1.6%
70,885
-3,652
-5% -$208K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4M 1.55%
79,598
-8,313
-9% -$419K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.91M 1.51%
85,442
-5,803
-6% -$256K
AVGO icon
18
Broadcom
AVGO
$1.89T
$3.66M 1.42%
11,106
+10,312
+1,299% +$3.16M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.21M 1.24%
88,202
-4,641
-5% -$164K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$3.03M 1.17%
92,112
-8,138
-8% -$260K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.99M 1.16%
43,746
-2,517
-5% -$168K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$2.99M 1.16%
50,452
+11,425
+29% +$648K
CAT icon
23
Caterpillar
CAT
$410B
$2.93M 1.14%
6,146
+33
+0.5% +$14.1K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.93M 1.13%
29,528
-127
-0.4% -$12.4K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.7M 1.05%
13,907
+704
+5% +$132K
1
2 3 4 5

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Vantage Point Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Vantage Point Financial held 159 positions worth $258M, up 13% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Point Financial deployed $12.8M of net new capital in Q3 2025, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was Global X Defense Tech ETF: 8,517 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $716K trimmed.

  • Vantage Point Financial's largest Q3 2025 buy was Global X Defense Tech ETF: 8,517 shares worth $598K.
  • Vantage Point Financial added most to Broadcom in Q3 2025, an estimated $3.16M increase.
  • Vantage Point Financial's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $716K.
  • Vantage Point Financial fully exited Lockheed Martin in Q3 2025, selling an estimated $211K.
  • Vantage Point Financial's ten largest holdings make up 45% of its $258M portfolio in Q3 2025.
  • Vantage Point Financial opened 11 new positions and closed 4 in Q3 2025.
  • Vantage Point Financial's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Vantage Point Financial's 13F filing for Q3 2025, filed 24 Oct 2025.