The Analysis of Vantage Point Financial LLC's Holdings
Currently, Vantage Point Financial LLC holds 169 types of securities in its portfolio with a total value $279.6M. In the most recent quarter, they have increased their positions in DFAC (+70.8K shares, valued at $2.8M), MUB (+20.2K shares, valued at $2.2M), IVE (+8.4K shares, valued at $1.8M); decreased their positions in N/A (-9.7K shares, valued at $3.4M), QUAL (-7.1K shares, valued at $1.4M), DFAT (-9.6K shares, valued at $572.0K); initiated new positions in MUB (+20.2K shares, valued at $2.2M), SUB (+8.9K shares, valued at $954.4K), TLT (+5.6K shares, valued at $483.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST985.2K shares7.74%2025-12-312026-02-02
DCOR DIMENSIONAL ETF TRUST297.2K shares-1.67%2025-12-312026-02-02 DFIC DIMENSIONAL ETF TRUST413.0K shares1.50%2025-12-312026-02-02 SPYM SPDR SERIES TRUST133.9K shares9.33%2025-12-312026-02-02 DFSD DIMENSIONAL ETF TRUST152.8K shares9.70%2025-12-312026-02-02 DFAX DIMENSIONAL ETF TRUST211.2K shares-0.56%2025-12-312026-02-02 DFSV DIMENSIONAL ETF TRUST188.6K shares13.66%2025-12-312026-02-02 DFUS DIMENSIONAL ETF TRUST81.2K shares-1.78%2025-12-312026-02-02 DFEM DIMENSIONAL ETF TRUST179.7K shares1.80%2025-12-312026-02-02 AAPL APPLE INC21.8K shares-4.23%2025-12-312026-02-02 DGCB DIMENSIONAL ETF TRUST95.7K shares6.15%2025-12-312026-02-02 NVDA NVIDIA CORPORATION27.8K shares13.13%2025-12-312026-02-02 DFCF DIMENSIONAL ETF TRUST120.9K shares2.85%2025-12-312026-02-02 DFGX DIMENSIONAL ETF TRUST95.1K shares5.63%2025-12-312026-02-02 USFR WISDOMTREE TR84.2K shares5.78%2025-12-312026-02-02 DFAU DIMENSIONAL ETF TRUST83.1K shares-2.77%2025-12-312026-02-02 DFAT DIMENSIONAL ETF TRUST61.3K shares-13.55%2025-12-312026-02-02 IVE ISHARES TR16.7K shares101.21%2025-12-312026-02-02 CAT CATERPILLAR INC6.2K shares0.47%2025-12-312026-02-02 DYNF BLACKROCK ETF TRUST57.4K shares13.85%2025-12-312026-02-02 DFAI DIMENSIONAL ETF TRUST86.3K shares-2.11%2025-12-312026-02-02 IEMG ISHARES INC46.0K shares58.59%2025-12-312026-02-02 DFLV DIMENSIONAL ETF TRUST89.5K shares-2.86%2025-12-312026-02-02 MOAT VANECK ETF TRUST28.5K shares-3.47%2025-12-312026-02-02 DFAS DIMENSIONAL ETF TRUST40.8K shares-6.78%2025-12-312026-02-02 GLDM WORLD GOLD TR32.7K shares22.15%2025-12-312026-02-02 AMZN AMAZON COM INC11.7K shares7.85%2025-12-312026-02-02 DUHP DIMENSIONAL ETF TRUST69.4K shares43.88%2025-12-312026-02-02 MSFT MICROSOFT CORP5.0K shares17.41%2025-12-312026-02-02 MUB ISHARES TR20.2K sharesnew addition2025-12-312026-02-02 XLG INVESCO EXCHANGE TRADED FD T29.6K shares-2.65%2025-12-312026-02-02 PAPR INNOVATOR ETFS TRUST44.2K shares10.67%2025-12-312026-02-02 DFIV DIMENSIONAL ETF TRUST34.4K shares-5.15%2025-12-312026-02-02 DFEV DIMENSIONAL ETF TRUST48.8K shares7.75%2025-12-312026-02-02 OKLO OKLO INC21.2K shares0.80%2025-12-312026-02-02 BSJQ INVESCO EXCH TRD SLF IDX FD63.9K shares-4.03%2025-12-312026-02-02 IVW ISHARES TR11.9K shares140.82%2025-12-312026-02-02 SPYG SPDR SERIES TRUST13.7K shares-4.00%2025-12-312026-02-02 ALPHABET INC ALPHABET INC4.6K shares6.63%2025-12-312026-02-02 THRO BLACKROCK ETF TRUST36.9K shares24.66%2025-12-312026-02-02 DFAE DIMENSIONAL ETF TRUST43.7K shares-2.25%2025-12-312026-02-02 DFGR DIMENSIONAL ETF TRUST53.4K shares19.15%2025-12-312026-02-02 QUAL ISHARES TR6.8K shares-50.79%2025-12-312026-02-02 BAI BLACKROCK ETF TRUST40.7K shares28.54%2025-12-312026-02-02 ALPHABET INC ALPHABET INC4.3K shares11.48%2025-12-312026-02-02 LLY ELI LILLY & CO1.2K shares13.88%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC7.2K shares4.39%2025-12-312026-02-02 PJUL INNOVATOR ETFS TRUST26.8K shares18.15%2025-12-312026-02-02 DFGP DIMENSIONAL ETF TRUST22.7K shares42.84%2025-12-312026-02-02 DFAR DIMENSIONAL ETF TRUST51.4K shares-6.81%2025-12-312026-02-02 BSCQ INVESCO EXCH TRD SLF IDX FD58.7K shares-1.51%2025-12-312026-02-02 MTUM ISHARES TR4.1K shares61.59%2025-12-312026-02-02 BSJR INVESCO EXCH TRD SLF IDX FD44.3K shares-2.89%2025-12-312026-02-02 META META PLATFORMS INC1.5K shares13.17%2025-12-312026-02-02 BSCR INVESCO EXCH TRD SLF IDX FD49.6K shares-1.16%2025-12-312026-02-02 SUB ISHARES TR8.9K sharesnew addition2025-12-312026-02-02 BALT INNOVATOR ETFS TRUST28.4K shares34.98%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS15.1K shares3.36%2025-12-312026-02-02 BSJS INVESCO EXCH TRD SLF IDX FD42.0K shares-1.14%2025-12-312026-02-02 DFVX DIMENSIONAL ETF TRUST12.3K shares-13.43%2025-12-312026-02-02 BSCS INVESCO EXCH TRD SLF IDX FD43.6K shares-1.26%2025-12-312026-02-02 IXC ISHARES TR20.8K shares-2.05%2025-12-312026-02-02 TSLA TESLA INC1.9K shares22.86%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO5.9K shares2.27%2025-12-312026-02-02 VUG VANGUARD INDEX FDS1.7K shares-6.16%2025-12-312026-02-02 MCD MCDONALDS CORP2.5K shares-0.52%2025-12-312026-02-02 MGC VANGUARD WORLD FD2.9K shares76.97%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP2.0K shares2.21%2025-12-312026-02-02 SHLD GLOBAL X FDS11.0K shares29.25%2025-12-312026-02-02 POCT INNOVATOR ETFS TRUST15.8K shares37.67%2025-12-312026-02-02 BSCT INVESCO EXCH TRD SLF IDX FD35.8K shares-1.79%2025-12-312026-02-02 BSJT INVESCO EXCH TRD SLF IDX FD30.8K shares-1.74%2025-12-312026-02-02 DISV DIMENSIONAL ETF TRUST16.9K shares73.52%2025-12-312026-02-02 UOCT INNOVATOR ETFS TRUST16.3K shares-2.12%2025-12-312026-02-02 SPDW SPDR INDEX SHS FDS14.3K shares1.51%2025-12-312026-02-02 DIHP DIMENSIONAL ETF TRUST19.4K shares77.99%2025-12-312026-02-02 VTV VANGUARD INDEX FDS3.2K shares0.41%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON2.9K shares14.02%2025-12-312026-02-02 CB CHUBB LIMITED1.9K shares3.52%2025-12-312026-02-02 VTI VANGUARD INDEX FDS1.8K shares-2.11%2025-12-312026-02-02 WMT WALMART INC5.2K shares12.37%2025-12-312026-02-02 PJAN INNOVATOR ETFS TRUST12.3K shares47.30%2025-12-312026-02-02 TLH ISHARES TR5.6K shares25.29%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.1.8K shares23.35%2025-12-312026-02-02 SLV ISHARES SILVER TR8.4K shares16.99%2025-12-312026-02-02 PMAY INNOVATOR ETFS TRUST13.6K shares0.00%2025-12-312026-02-02 UAUG INNOVATOR ETFS TRUST13.0K shares-4.56%2025-12-312026-02-02 PFE PFIZER INC20.7K shares6.79%2025-12-312026-02-02 XOM EXXON MOBIL CORP4.1K shares15.83%2025-12-312026-02-02 MBB ISHARES TR5.2K shares20.51%2025-12-312026-02-02 FBND FIDELITY MERRIMACK STR TR10.6K shares20.82%2025-12-312026-02-02 BROADCOM INC BROADCOM INC1.4K shares-87.31%2025-12-312026-02-02 TLT ISHARES TR5.6K sharesnew addition2025-12-312026-02-02 AMAT APPLIED MATLS INC1.8K shares12.78%2025-12-312026-02-02 HIMU BLACKROCK ETF TRUST II9.3K sharesnew addition2025-12-312026-02-02 IVV ISHARES TR651 shares0.62%2025-12-312026-02-02 EFV ISHARES TR6.2K shares99.48%2025-12-312026-02-02 OMFL INVESCO EXCH TRD SLF IDX FD7.2K sharesnew addition2025-12-312026-02-02 PAUG INNOVATOR ETFS TRUST9.7K shares-13.05%2025-12-312026-02-02 IWX ISHARES TR4.5K shares0.02%2025-12-312026-02-02 BIL SPDR SERIES TRUST4.3K shares-10.30%2025-12-312026-02-02 DEHP DIMENSIONAL ETF TRUST12.0K shares79.11%2025-12-312026-02-02 DTD WISDOMTREE TR4.4K shares2.06%2025-12-312026-02-02 VBR VANGUARD INDEX FDS1.8K shares-7.20%2025-12-312026-02-02 IWD ISHARES TR1.7K shares-1.25%2025-12-312026-02-02 IJH ISHARES TR5.4K shares-0.57%2025-12-312026-02-02 VB VANGUARD INDEX FDS1.4K shares0.37%2025-12-312026-02-02 V VISA INC1.0K shares18.14%2025-12-312026-02-02 DFNM DIMENSIONAL ETF TRUST7.1K shares3.14%2025-12-312026-02-02 ABBV ABBVIE INC1.5K shares2.93%2025-12-312026-02-02 SPMO INVESCO EXCH TRADED FD TR II2.8K sharesnew addition2025-12-312026-02-02 IJR ISHARES TR2.8K shares-0.25%2025-12-312026-02-02 NFLX NETFLIX INC3.4K shares817.17%2025-12-312026-02-02 ALL ALLSTATE CORP1.5K shares-0.33%2025-12-312026-02-02 KJAN INNOVATOR ETFS TRUST7.5K shares0.00%2025-12-312026-02-02 KOCT INNOVATOR ETFS TRUST9.0K shares0.00%2025-12-312026-02-02 ZALT INNOVATOR ETFS TRUST9.2K shares9.64%2025-12-312026-02-02 GLD SPDR GOLD TR751 shares-1.44%2025-12-312026-02-02 MUNI PIMCO ETF TR5.7K sharesnew addition2025-12-312026-02-02 PDEC INNOVATOR ETFS TRUST6.8K shares0.68%2025-12-312026-02-02 BITB BITWISE BITCOIN ETF TR6.1K shares0.00%2025-12-312026-02-02 VT VANGUARD INTL EQUITY INDEX F2.0K shares0.79%2025-12-312026-02-02 BINC BLACKROCK ETF TRUST II5.4K sharesnew addition2025-12-312026-02-02 NULG NUSHARES ETF TR2.9K shares1.18%2025-12-312026-02-02 KAPR INNOVATOR ETFS TRUST8.1K shares0.00%2025-12-312026-02-02 UFEB INNOVATOR ETFS TRUST7.6K shares-8.06%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR406 shares-50.67%2025-12-312026-02-02 JAJL INNOVATOR ETFS TRUST9.5K sharesnew addition2025-12-312026-02-02 IQDG WISDOMTREE TR6.6K shares-1.23%2025-12-312026-02-02 MERCK & CO INC MERCK & CO INC2.6K sharesnew addition2025-12-312026-02-02 BND VANGUARD BD INDEX FDS3.6K shares-12.38%2025-12-312026-02-02 DFUV DIMENSIONAL ETF TRUST5.8K shares0.00%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F5.0K shares3.32%2025-12-312026-02-02 BOTZ GLOBAL X FDS7.4K shares-8.40%2025-12-312026-02-02 IJAN INNOVATOR ETFS TRUST7.4K shares14.31%2025-12-312026-02-02 PSEP INNOVATOR ETFS TRUST6.0K shares-1.02%2025-12-312026-02-02 ROK ROCKWELL AUTOMATION INC674 shares2.74%2025-12-312026-02-02 BNDX VANGUARD CHARLOTTE FDS5.4K shares-7.15%2025-12-312026-02-02 NULV NUSHARES ETF TR5.8K shares-8.68%2025-12-312026-02-02 NOCT INNOVATOR ETFS TRUST4.4K shares-3.10%2025-12-312026-02-02 HELO J P MORGAN EXCHANGE TRADED F3.7K sharesnew addition2025-12-312026-02-02 UAPR INNOVATOR ETFS TRUST7.5K shares-4.78%2025-12-312026-02-02 SNA SNAP ON INC715 shares1.56%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-02-02 MO ALTRIA GROUP INC4.0K shares-1.01%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.86%2025-12-312026-02-02 IJUL INNOVATOR ETFS TRUST6.8K sharesnew addition2025-12-312026-02-02 WFC WELLS FARGO CO NEW2.4K sharesnew addition2025-12-312026-02-02 EALT INNOVATOR ETFS TRUST6.3K sharesnew addition2025-12-312026-02-02 USB US BANCORP DEL4.2K sharesnew addition2025-12-312026-02-02 NUDM NUSHARES ETF TR6.0K shares-1.09%2025-12-312026-02-02 NJUL INNOVATOR ETFS TRUST3.0K shares-1.32%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS730 sharesnew addition2025-12-312026-02-02 DIS DISNEY WALT CO1.9K sharesnew addition2025-12-312026-02-02 ORCL ORACLE CORP1.1K shares16.67%2025-12-312026-02-02 VYMI VANGUARD WHITEHALL FDS2.3K sharesnew addition2025-12-312026-02-02 RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-02-02 EXC EXELON CORP4.7K shares0.75%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC713 sharesnew addition2025-12-312026-02-02 AGGY WISDOMTREE TR4.6K shares0.00%2025-12-312026-02-02 USEP INNOVATOR ETFS TRUST5.1K shares-10.89%2025-12-312026-02-02 IAPR INNOVATOR ETFS TRUST6.5K sharesnew addition2025-12-312026-02-02 NOTV INOTIV INC336.5K shares0.00%2025-12-312026-02-02 DNN DENISON MINES CORP18.6K shares0.00%2025-12-312026-02-02 ONCY ONCOLYTICS BIOTECH INC29.7K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available