Vantage Point Financial LLC Incresed Positions in Q2 2025

Vantage Point Financial LLC

  • $228 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
37.2K
+ 4.5%
$29.12 - $35.84 $1.08M - $1.33M
866K $31B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
36.9K
+ 47.71%
$58.41 - $72.69 $2.16M - $2.68M
114K $8.31B
Dimensional ETF Trust
5.8K
+ 2.05%
N/A
289K $19.3B
NVDA
Nvidia Corp

Technology
5.38K
+ 28.23%
$94.31 - $157.99 $507K - $850K
24.4K $3.86B
DFIC
Dimensional ETF Tr Dimensional

ETFs
10.4K
+ 2.76%
$24.94 - $31.15 $258K - $323K
386K $12B
ALCC
Alt C Acquisition Corp.

Financial Services
5K
+ 31.15%
N/A
21.1K $1.18B
IEMG
Ishares Inc

ETFs
11.2K
+ 76.15%
N/A
25.8K $1.55B
MSFT
Microsoft Corp

Technology
547
+ 15.96%
$354.56 - $497.45 $194K - $272K
3.97K $1.98B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
4.29K
+ 2.64%
$23.4 - $29.68 $100K - $127K
167K $4.95B
DFUS
Dimensional ETF Tr U S Equity

ETFs
338
+ 0.39%
$53.65 - $67.02 $18.1K - $22.7K
87.4K $5.85B
PLTR
Palantir Technologies Inc.

Technology
1.57K
+ 29.16%
$74.01 - $144.25 $116K - $226K
6.93K $945M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.65K
+ 14.31%
$152.42 - $182.82 $252K - $302K
13.2K $2.41B
DFSD
Dimensional ETF Tr Short Durat

ETFs
7.07K
+ 5.54%
$47.09 - $48.01 $333K - $339K
135K $6.46B
DFAU
Dimensional ETF Tr

ETFs
510
+ 0.56%
$34.04 - $42.36 $17.4K - $21.6K
91.2K $3.87B
AMZN
Amazon Com Inc

Consumer Cyclical
240
+ 2.22%
$167.32 - $223.3 $40.2K - $53.6K
11K $2.42B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
2.87K
+ 7.94%
$43.53 - $54.46 $125K - $156K
39K $2.13B
XLG
Invesco Exchange Traded Fd Tr

ETFs
5.06K
+ 49.58%
$40.94 - $52.1 $207K - $264K
15.3K $796M
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.98K
+ 4.46%
$52.31 - $63.72 $103K - $126K
46.3K $2.95B
Dimensional ETF Trust
5.12K
+ 59.5%
N/A
13.7K $747M
Dimensional ETF Trust
3.42K
+ 4.12%
N/A
86.4K $4.61B
DFAT
Dimensional ETF Tr U S Target

ETFs
1.74K
+ 2.39%
$44.8 - $53.97 $78K - $94K
74.5K $4.02B
IVE
Ishares S&P 500 Value ETF

ETFs
1.13K
+ 17.87%
$168.34 - $195.42 $190K - $220K
7.44K $1.45B
META
Meta Platforms, Inc.

Communication Services
62
+ 5.08%
$484.66 - $738.09 $30K - $45.8K
1.28K $947M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
5.17K
+ 4.83%
$41.1 - $42.37 $213K - $219K
112K $4.75B
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
2.96K
+ 6.75%
$23.66 - $29.99 $70K - $88.8K
46.8K $1.4B
IVW
Ishares S&P 500 Growth ETF

ETFs
1.39K
+ 47.21%
$82.96 - $110.1 $115K - $153K
4.33K $477M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
276
+ 34.2%
$456.74 - $568.03 $126K - $157K
1.08K $615M
PJUL
Innovator U.S. Equity Power Bu

ETFs
2.97K
+ 15.83%
$37.66 - $43.85 $112K - $130K
21.7K $952M
Dimensional ETF Trust
1.35K
+ 9.4%
N/A
15.8K $1.09B
DFAE
Dimensional ETF Tr

ETFs
231
+ 0.49%
$22.87 - $28.95 $5.28K - $6.69K
47.8K $1.38B
DFIV
Dimensional ETF Tr

ETFs
337
+ 0.86%
$34.67 - $43.21 $11.7K - $14.6K
39.7K $1.7B
POCT
Innovator U.S. Equity Power Bu

ETFs
3.09K
+ 37.18%
$36.35 - $41.3 $112K - $128K
11.4K $471M
DUHP
Dimensional ETF Tr Dimensional

ETFs
1.44K
+ 3.67%
$29.36 - $35.56 $42.2K - $51.1K
40.6K $1.44B
PAPR
Innovator U.S. Equity Power Bu

ETFs
2.29K
+ 6.31%
$33.22 - $37.29 $76.2K - $85.5K
38.6K $1.44B
TSLA
Tesla, Inc.

Consumer Cyclical
119
+ 8.1%
$221.86 - $362.89 $26.4K - $43.2K
1.59K $505M
GOOG
Alphabet Inc.

Communication Services
223
+ 6.3%
$146.58 - $180.01 $32.7K - $40.1K
3.76K $667M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.11K
+ 35.47%
$97.29 - $105.63 $108K - $117K
4.25K $432M
Dimensional ETF Trust
320
+ 0.39%
N/A
82K $4.45B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
51
+ 2.2%
$180.84 - $240.32 $9.22K - $12.3K
2.37K $569M
JCPB
J P Morgan Exchange Traded Fd

ETFs
2.13K
+ 38.06%
$45.9 - $47.2 $97.5K - $100K
7.71K $363M
VEA
Vanguard Ftse Developed Market

ETFs
524
+ 5.88%
$45.65 - $57.01 $23.9K - $29.9K
9.43K $538M
Dimensional ETF Trust
2.18K
+ 5.84%
N/A
39.5K $1.06B
VUG
Vanguard Growth ETF

ETFs
7
+ 0.63%
$329.49 - $438.4 $2.31K - $3.07K
1.12K $492M
JPM
Jpmorgan Chase & CO

Financial Services
60
+ 4.39%
$210.28 - $289.91 $12.6K - $17.4K
1.43K $414M
Dimensional ETF Trust
847
+ 0.85%
N/A
100K $3.11B
PDEC
Innovator U.S. Equity Power Bu
1.34K
+ 24.74%
N/A
6.73K $269M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
687
+ 3.84%
$32.79 - $36.78 $22.5K - $25.3K
18.6K $684M
AMAT
Applied Materials Inc

Technology
23
+ 1.48%
$126.95 - $183.52 $2.92K - $4.22K
1.58K $289M
BND
Vanguard Bd Index Fd Inc Total

ETFs
794
+ 23.94%
$72.02 - $73.82 $57.2K - $58.6K
4.11K $303M
Activity Summary
Buys All Purchases 90 New Holdings 22 Increased Positions 68 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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