Managers / Q4 2024 · view latest →
Vantage Point Financial LLC
CIK 0002048892 · 2443 WARRENVILLE ROAD, SUITE 630, LISLE, IL, 60532 · 3312046212
Summary
Vantage Point Financial LLC reported $186M in U.S.-listed holdings across 122 positions for Q4 2024.
Its largest position, DFAC, represents 14.1% of the portfolio.
Portfolio Metrics
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
Portfolio Composition
- ETP · 86.7% · $161M
- Common Stock · 13.3% · $25M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +757.2K | 757.2K | +$26M | $26M |
| DIMENSIONAL ETF TRUST | NEW | +263.4K | 263.4K | +$17M | $17M |
| DIMENSIONAL ETF TRUST | NEW | +351.8K | 351.8K | +$9M | $9M |
| WISDOMTREE TR | NEW | +115.2K | 115.2K | +$6M | $6M |
| AAPLAPPLE INC | NEW | +22.0K | 22.0K | +$6M | $6M |
| DFSDDIMENSIONAL ETF TRUST | NEW | +117.3K | 117.3K | +$6M | $6M |
| DFUSUSDDIMENSIONAL ETF TRUST | NEW | +84.5K | 84.5K | +$5M | $5M |
| DFAXDIMENSIONAL ETF TRUST | NEW | +213.0K | 213.0K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US CORE EQUITY 1 · INTL CORE EQUITY · SHORT DURATION F · US EQUITY MARKET · WORLD EX US CORE · CORE FIXED INCOM · GLOBAL EX US COR · US SMALL CAP VAL · EMERGING MKTS CO · GLOBAL CR ETF · US TARGETED VLU · US CORE EQT MKT · US SMALL CAP ETF · US LARGE CAP VAL · INTL CORE EQT MK · INTERNATNAL VAL · US REAL ESTATE E · EMGR CRE EQT MNG · EMERGING MKTS VA · US HIGH PROFITAB · GLOBAL REAL EST | 59.22% | $110M | 2.92M |
| 2 | BSJPINVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 · BULSHS 2025 HY · BULSHS 2025 CB · BULSHS 2026 CB · BULETSHS 2027 · BULSHS 2027 CB · INVSCO 28 HYCORP · INVSCO BLSH 28 | 5.28% | $10M | 459.7K |
| 3 | SPDR SER TR | PORTFOLIO S&P500 · PRTFLO S&P500 GW | 3.48% | $6M | 87.8K |
| 4 | WISDOMTREE TR | FLOATNG RAT TREA | 3.12% | $6M | 115.2K |
| 5 | AAPLAPPLE INChistory → | COM | 2.98% | $6M | 22.0K |
| 6 | ISHARES TR | MSCI USA QLT FCT · S&P 500 VAL ETF · GLOBAL ENERG ETF · U.S. TECH ETF | 2.28% | $4M | 41.1K |
| 7 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1.79% | $3M | 35.9K |
| 8 | CATCATERPILLAR INChistory → | COM | 1.19% | $2M | 6.1K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.13% | $2M | 15.6K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.13% | $2M | 9.5K |
| 11 | INNOVATOR ETFS TRUST | US EQT PWR BUF · US EQTY PWR BUF | 1.06% | $2M | 51.4K |
| 12 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.84% | $2M | 30.5K |
| 13 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.80% | $1M | 2.9K |
| 14 | NOTVQINOTIV INC | COM | 0.75% | $1M | 336.5K |
| 15 | MSFTMICROSOFT CORP | COM | 0.65% | $1M | 2.9K |
| 16 | LLYELI LILLY & CO | COM | 0.45% | $834,546 | 1.1K |
| 17 | PGPROCTER AND GAMBLE CO | COM | 0.42% | $774,393 | 4.6K |
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 ↗.