Vantage Point Financial LLC Purchases and Sells in Q1 2025

Vantage Point Financial LLC

$198 Billion
Q1 2025

Top Buys

Incresed Positions

81 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFIC	23.8K + 6.76%	$25.54 - $28.79 $607K - $684K	376K $10.4B
DFAC	71.1K + 9.39%	$32.42 - $36.13 $2.31M - $2.57M	828K $27.3B
DFSD	10.2K + 8.73%	$46.74 - $47.55 $479K - $487K	128K $6.06B
BSCT	26.7K + 191.43%	$18.18 - $18.58 $485K - $496K	40.6K $753M
DIMENSIONAL ETF TRUST	8.24K + 11.22%	N/A	81.7K $4.34B
SPLG	10.5K + 15.75%	$64.88 - $72.1 $683K - $759K	77.4K $5.09B

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLG	10.2K New	$45.72 - $51.73 $467K - $528K	10.2K $470M
DIMENSIONAL ETF TRUST	8.6K New	N/A	8.6K $459M
IAU	5.74K New	$49.74 - $58.96 $286K - $339K	5.74K $339M
TLH	3.14K New	$97.25 - $104.79 $305K - $329K	3.14K $325M
IVW	2.94K New	$92.45 - $106.69 $272K - $314K	2.94K $273M
JCPB	5.58K New	$45.56 - $47.23 $254K - $264K	5.58K $263M

Top Sells

Reduced Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPYG	-1.12K - 5.33%	$80.05 - $92.39 $89.4K - $103K	19.9K $1.6B
QQQ	-45 - 1.56%	$468.34 - $539.52 $21.1K - $24.3K	2.84K $1.33B
CEG	-244 - 10.86%	$201.63 - $347.44 $49.2K - $84.8K	2K $404M
EMXC	-1.27K - 10.16%	$54.25 - $57.64 $68.8K - $73.1K	11.2K $618M
VB	-205 - 15.46%	$217.89 - $252.64 $44.7K - $51.8K	1.12K $249M
IJR	-340 - 10.94%	$102.49 - $119.96 $34.8K - $40.8K	2.77K $289M

Activity Summary All Purchases 93 New Holdings 12 Increased Positions 81 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

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