Managers / Q1 2025 · view latest →
Vantage Point Financial LLC
CIK 0002048892 · 2443 WARRENVILLE ROAD, SUITE 630, LISLE, IL, 60532 · 3312046212
Reported Value
$198M
Q1 2025
Positions
131
Filings on Record
6
2019–present window
Filed
Apr 23, 2025
original filing
Summary
Vantage Point Financial LLC reported $198M in U.S.-listed holdings across 131 positions for Q1 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 60.1% of reported value.
Compared with Q4 2024, the fund opened 12 new positions and exited 3.
Portfolio Metrics
Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+86.4%
share of reported value
Largest Position
+60.1%
Dimensional Etf
New / Exited
12 / 3
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 87.3% · $173M
- Common Stock · 12.7% · $25M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLGINVESCO EXCHANGE TRADED FD T | NEW | +10.2K | 10.2K | +$470,002 | $470,002 |
| DFGPDIMENSIONAL ETF TRUST | NEW | +8.6K | 8.6K | +$459,338 | $459,338 |
| IAUISHARES GOLD TR | NEW | +5.7K | 5.7K | +$338,666 | $338,666 |
| TLHISHARES TR | NEW | +3.1K | 3.1K | +$325,256 | $325,256 |
| IVWISHARES TR | NEW | +2.9K | 2.9K | +$273,318 | $273,318 |
| JCPBJ P MORGAN EXCHANGE TRADED F | NEW | +5.6K | 5.6K | +$262,624 | $262,624 |
| FBNDFIDELITY MERRIMACK STR TR | NEW | +5.6K | 5.6K | +$257,009 | $257,009 |
| EXCEXELON CORP | NEW | +4.7K | 4.7K | +$217,544 | $217,544 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
58 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US CORE EQUITY 1 · INTL CORE EQUITY · SHORT DURATION F · WORLD EX US CORE · US EQUITY MARKET · CORE FIXED INCOM · GLOBAL CR ETF · GLOBAL EX US COR · US SMALL CAP VAL · EMERGING MKTS CO · US TARGETED VLU · US CORE EQT MKT · US LARGE CAP VAL · INTL CORE EQT MK · US SMALL CAP ETF · INTERNATNAL VAL · US REAL ESTATE E · US HIGH PROFITAB · EMGR CRE EQT MNG · EMERGING MKTS VA · GLOBAL REAL EST · US LARGE CAP VEC · GLOBAL CORE PLUS · NATL MUN BD ETF · US MKTWIDE VALUE | 60.08% | $119M | 3.20M |
| 2 | BSJQINVESCO 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 · BULETSHS 2029 · BULETSHS 2029 HG | 5.84% | $12M | 548.6K |
| 3 | QUALISHARES TR | MSCI USA QLT FCT · S&P 500 VAL ETF · GLOBAL ENERG ETF · U.S. TECH ETF · MSCI USA MMENTM · RUS TP200 VL ETF · CORE S&P500 ETF · MBS ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · 10-20 YR TRS ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · MSCI USA MIN VOL | 4.14% | $8M | 74.8K |
| 4 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PRTFLO S&P500 GW · PORTFOLIO AGRGTE | 3.48% | $7M | 105.7K |
| 5 | USFRWISDOMTREE TR | FLOATNG RAT TREA · US TOTAL DIVIDND · INTL QULTY DIV · YIELD ENHANCD US | 3.40% | $7M | 134.6K |
| 6 | PAPRINNOVATOR ETFS TRUST | US EQT PWR BUF · US EQTY PWR BUF · US EQTY ULTRA B · US EQT ULTRA BF · US EQTY PWR BF · US EQT ULTRA BFR · US SML CP PWR B · US SML CP PWR ET · GRWT100 PWR BUF | 3.08% | $6M | 169.5K |
| 7 | AAPLAPPLE INChistory → | COM | 2.59% | $5M | 23.2K |
| 8 | MOATVANECK ETF TRUSThistory → | MRNGSTR WDE MOAT | 1.61% | $3M | 36.4K |
| 9 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · SM CP VAL ETF · VALUE ETF · SMALL CP ETF | 1.16% | $2M | 8.8K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.04% | $2M | 19.1K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.03% | $2M | 10.8K |
| 12 | CATCATERPILLAR INChistory → | COM | 1.02% | $2M | 6.2K |
| 13 | DYNFBLACKROCK ETF TRUST | ISHARES US EQUIT | 0.89% | $2M | 36.2K |
| 14 | IEMGISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN | 0.71% | $1M | 25.9K |
| 15 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.67% | $1M | 2.8K |
| 16 | MSFTMICROSOFT CORP | COM | 0.65% | $1M | 3.4K |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.62% | $1M | 7.9K |
| 18 | PGPROCTER AND GAMBLE CO | COM | 0.52% | $1M | 6.1K |
| 19 | LLYELI LILLY & CO | COM | 0.51% | $1M | 1.2K |
| 20 | MCDMCDONALDS CORP | COM | 0.39% | $771,017 | 2.5K |
| 21 | NOTVQINOTIV INC | COM | 0.37% | $743,767 | 336.5K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.35% | $703,101 | 1.2K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.31% | $606,609 | 1.1K |
| 24 | PFEPFIZER INC | COM | 0.25% | $490,926 | 19.4K |
| 25 | WMTWALMART INC | COM | 0.24% | $480,218 | 5.5K |
| 26 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.24% | $470,002 | 10.2K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.24% | $468,590 | 3.9K |
| 28 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.23% | $464,975 | 831 |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.23% | $452,975 | 5.4K |
| 30 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.23% | $452,844 | 8.9K |
| 31 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 0.23% | $449,301 | 6.0K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.22% | $438,999 | 2.6K |
| 33 | CEGCONSTELLATION ENERGY CORP | COM | 0.20% | $403,667 | 2.0K |
| 34 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.20% | $394,076 | 10.8K |
| 35 | TSLATESLA INC | COM | 0.19% | $380,965 | 1.5K |
| 36 | NFLXNETFLIX INC | COM | 0.18% | $351,564 | 377 |
| 37 | OKLOOKLO INC | COM CL A | 0.17% | $347,226 | 16.1K |
| 38 | VVISA INC | COM CL A | 0.17% | $346,605 | 989 |
| 39 | IAUISHARES GOLD TR | ISHARES NEW | 0.17% | $338,666 | 5.7K |
| 40 | JPMJPMORGAN CHASE & CO. | COM | 0.17% | $335,325 | 1.4K |
| 41 | ALLALLSTATE CORP | COM | 0.16% | $309,518 | 1.5K |
| 42 | ABBVABBVIE INC | COM | 0.15% | $305,461 | 1.5K |
| 43 | BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 0.14% | $271,793 | 6.1K |
| 44 | JCPBJ P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 0.13% | $262,624 | 5.6K |
| 45 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.13% | $259,118 | 617 |
| 46 | FBNDFIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.13% | $257,009 | 5.6K |
| 47 | SNASNAP ON INC | COM | 0.12% | $237,255 | 704 |
| 48 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.12% | $228,653 | 2.0K |
| 49 | BOTZGLOBAL X FDS | RBTCS ARTFL INTE | 0.11% | $227,737 | 8.0K |
| 50 | AMATAPPLIED MATLS INC | COM | 0.11% | $225,328 | 1.6K |
| 51 | LMTLOCKHEED MARTIN CORP | COM | 0.11% | $219,565 | 492 |
| 52 | EXCEXELON CORP | COM | 0.11% | $217,544 | 4.7K |
| 53 | CVXCHEVRON CORP NEW | COM | 0.11% | $213,317 | 1.3K |
| 54 | SLVISHARES SILVER TR | ISHARES | 0.11% | $210,019 | 6.8K |
| 55 | FISVFISERV INC | COM | 0.10% | $202,943 | 919 |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.10% | $201,944 | 1.0K |
| 57 | DNNDENISON MINES CORP | COM | 0.01% | $24,206 | 18.6K |
| 58 | ONCONCOLYTICS BIOTECH INC | COM NEW | 0.01% | $16,359 | 29.7K |
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 ↗.