Managers / Q1 2026

Vantage Point Financial LLC

CIK 0002048892 · 2443 WARRENVILLE ROAD, SUITE 630, LISLE, IL, 60532 · 3312046212

Reported Value

$285M

Q1 2026

Positions

176

Filings on Record

2019–present window

Filed

May 4, 2026

original filing

Summary

Vantage Point Financial LLC reported $285M in U.S.-listed holdings across 176 positions for Q1 2026.

Its largest position, DFAC, represents 13.7% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 12.

Portfolio Metrics

Turnover

+8.3%

vs prior filed quarter

Top-10 Concentration

+44.3%

share of reported value

Largest Position

+13.7%

Dimensional Etf

New / Exited

19 / 12

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 85.9% · $245M
Common Stock · 13.8% · $39M
Other · 0.3% · $920,751

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BLACKROCK ETF TRUST	NEW	+126.3K	126.3K	+$4M	$4M
INNOVATOR ETFS TRUST	NEW	+28.6K	28.6K	+$1M	$1M
ISHARES TR	NEW	+34.4K	34.4K	+$789,227	$789,227
ISHARES TR	NEW	+11.5K	11.5K	+$572,447	$572,447
INNOVATOR ETFS TRUST	NEW	+9.5K	9.5K	+$374,939	$374,939
STATE STR SPDR DOW JONES IND	NEW	+673	673	+$311,762	$311,762
INNOVATOR ETFS TRUST	NEW	+8.0K	8.0K	+$294,738	$294,738
NVIDIA CORPORATION	NEW	+600	600	+$291,054	$291,054

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

17 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DFAC DIMENSIONAL ETF TRUST	US CORE EQUITY 2 · US CORE EQUITY 1 · INTL CORE EQUITY · SHORT DURATION F · WORLD EX US CORE · US SMALL CAP VAL · EMERGING MKTS CO · US EQUITY MARKET · GLOBAL CR ETF · CORE FIXED INCOM · DIMENSIONAL INTE · US TARGETED VLU · US CORE EQT MKT · INTL CORE EQT MK · US LARGE CAP VAL · US SMALL CAP ETF · US HIGH PROFITAB · INTERNATNAL VAL · EMERGING MKTS VA · GLOBAL REAL EST · EMGR CRE EQT MNG · GLOBAL CORE PLUS · US REAL ESTATE E	52.58%	$150M	3.46M
2	WISDOMTREE TR	FLOATNG RAT TREA	4.57%	$13M	258.9K
3	BLACKROCK ETF TRUST	ISHARES INTL CTR · ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA	3.52%	$10M	263.9K
4	ISHARES TR	S&P 500 VAL ETF · NATIONAL MUN ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · GLOBAL ENERG ETF	3.26%	$9M	76.8K
5	SPDR SERIES TRUST	STATE STREET SPD	2.99%	$9M	107.6K
6	AAPL APPLE INC history →	COM	2.00%	$6M	22.4K
7	NVDA NVIDIA CORPORATION history →	COM	1.74%	$5M	28.5K
8	CAT CATERPILLAR INC history →	COM	1.54%	$4M	6.2K
9	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	1.36%	$4M	13.5K
10	INNOVATOR ETFS TRUST	US EQTY PWR BUF	1.00%	$3M	62.6K
11	VANECK ETF TRUST	MRNGSTR WDE MOAT	0.92%	$3M	27.0K
12	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26 · BULSHS 2026 CB	0.90%	$3M	119.3K
13	AMZN AMAZON COM INC	COM	0.84%	$2M	11.5K
14	VANGUARD INDEX FDS	S&P 500 ETF SHS	0.69%	$2M	3.3K
15	ISHARES INC	CORE MSCI EMKT	0.60%	$2M	24.3K
16	NDQ INVESCO QQQ TR	UNIT SER 1	0.58%	$2M	2.8K
17	MSFT MICROSOFT CORP	COM	0.55%	$2M	4.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$285M	176	May 4, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$280M	169	Feb 2, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$258M	155	Oct 24, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$228M	148	Jul 24, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$198M	131	Apr 23, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$186M	122	Jan 24, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.