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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
+2.76%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.5M
Cap. Flow
+$15.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
44.42%
Holding
177
New
22
Increased
81
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$953K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.47M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.44M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.16M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$643K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Consumer Discretionary 1.55%
3 Communication Services 1.54%
4 Industrials 1.52%
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
$47.7B
$39M 13.95%
985,172
+70,754
+8% +$2.76M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$21.9M 7.83%
297,201
-5,039
-2% -$366K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$14.2M 5.09%
412,996
+6,116
+2% +$204K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.7M 3.84%
133,913
+11,428
+9% +$909K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$7.33M 2.62%
152,824
+13,516
+10% +$651K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.91M 2.47%
211,170
-1,192
-0.6% -$38K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$6.2M 2.22%
188,576
+22,667
+14% +$729K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.9B
$6.02M 2.15%
81,172
-1,473
-2% -$108K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$5.94M 2.13%
179,664
+3,176
+2% +$104K
AAPL icon
10
Apple
AAPL
$4.79T
$5.91M 2.12%
21,752
-961
-4% -$258K
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$1.07B
$5.19M 1.86%
95,749
+5,547
+6% +$305K
NVDA icon
12
NVIDIA
NVDA
$5.14T
$5.19M 1.86%
27,816
+3,229
+13% +$601K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.14M 1.84%
120,856
+3,353
+3% +$144K
DFGX icon
14
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$5.01M 1.79%
95,124
+5,073
+6% +$273K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.24M 1.52%
84,197
+4,599
+6% +$231K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.89M 1.39%
83,079
-2,363
-3% -$110K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.65M 1.31%
61,278
-9,607
-14% -$561K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$3.55M 1.27%
16,731
+8,416
+101% +$1.76M
CAT icon
19
Caterpillar
CAT
$410B
$3.54M 1.27%
6,175
+29
+0.5% +$16.1K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$3.49M 1.25%
57,439
+6,987
+14% +$420K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.29M 1.18%
86,343
-1,859
-2% -$68.9K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.09M 1.11%
46,014
+17,000
+59% +$1.14M
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$3.06M 1.09%
89,473
-2,639
-3% -$87.9K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.95M 1.06%
28,502
-1,026
-3% -$105K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.84M 1.02%
40,778
-2,968
-7% -$205K
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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SIIL
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Vantage Point Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Vantage Point Financial held 177 positions worth $280M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vantage Point Financial deployed $15.4M of net new capital in Q4 2025, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 20,237 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $3.47M trimmed.

  • Vantage Point Financial's largest Q4 2025 buy was iShares National Muni Bond ETF: 20,237 shares worth $2.17M.
  • Vantage Point Financial added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $2.76M increase.
  • Vantage Point Financial's biggest Q4 2025 reduction was Broadcom, cutting an estimated $3.47M.
  • Vantage Point Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.44M.
  • Vantage Point Financial's ten largest holdings make up 44% of its $280M portfolio in Q4 2025.
  • Vantage Point Financial opened 22 new positions and closed 8 in Q4 2025.
  • Vantage Point Financial's portfolio value rose 8.3% quarter-over-quarter to $280M.

Based on Vantage Point Financial's 13F filing for Q4 2025, filed 2 Feb 2026.