Managers / Q3 2025 · view latest →
Vantage Point Financial LLC
CIK 0002048892 · 2443 WARRENVILLE ROAD, SUITE 630, LISLE, IL, 60532 · 3312046212
Summary
Vantage Point Financial LLC reported $258M in U.S.-listed holdings across 155 positions for Q3 2025.
Its largest position, DFAC, represents 13.7% of the portfolio.
Compared with Q2 2025, the fund opened 11 new positions and exited 4.
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 · 84.9% · $219M
- Common Stock · 14.9% · $39M
- Other · 0.2% · $521,034
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBAL X FDS | NEW | +8.5K | 8.5K | +$598,234 | $598,234 |
| SPDR SERIES TRUST | NEW | +4.8K | 4.8K | +$444,361 | $444,361 |
| VANGUARD WORLD FD | NEW | +1.6K | 1.6K | +$402,812 | $402,812 |
| NUSHARES ETF TR | NEW | +2.9K | 2.9K | +$287,510 | $287,510 |
| NUSHARES ETF TR | NEW | +6.4K | 6.4K | +$278,784 | $278,784 |
| ORCLORACLE CORP | NEW | +936 | 936 | +$263,110 | $263,110 |
| VANGUARD INTL EQUITY INDEX F | NEW | +4.8K | 4.8K | +$262,561 | $262,561 |
| INNOVATOR ETFS TRUST | NEW | +7.9K | 7.9K | +$254,195 | $254,195 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | 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 · EMERGING MKTS CO · US SMALL CAP VAL · CORE FIXED INCOM · GLOBAL CR ETF · GLOBAL EX US COR · 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 · EMGR CRE EQT MNG · US REAL ESTATE E · GLOBAL REAL EST | 54.90% | $142M | 3.35M |
| 2 | SPDR SERIES TRUST | PORTFOLIO S&P500 · PRTFLO S&P500 GW | 4.29% | $11M | 136.7K |
| 3 | BSJPINVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 · BULSHS 2025 HY · BULSHS 2026 CB · BULSHS 2025 CB · BULETSHS 2027 | 2.47% | $6M | 290.4K |
| 4 | AAPLAPPLE INChistory → | COM | 2.24% | $6M | 22.7K |
| 5 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO | 2.01% | $5M | 111.7K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.78% | $5M | 24.6K |
| 7 | ISHARES TR | MSCI USA QLT FCT · S&P 500 VAL ETF | 1.71% | $4M | 22.2K |
| 8 | WISDOMTREE TR | FLOATNG RAT TREA | 1.55% | $4M | 79.6K |
| 9 | AVGOBROADCOM INChistory → | COM | 1.42% | $4M | 11.1K |
| 10 | CATCATERPILLAR INChistory → | COM | 1.14% | $3M | 6.1K |
| 11 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1.13% | $3M | 29.5K |
| 12 | AMZNAMAZON COM INC | COM | 0.92% | $2M | 10.8K |
| 13 | OKLOOKLO INC | COM CL A | 0.91% | $2M | 21.1K |
| 14 | MSFTMICROSOFT CORP | COM | 0.85% | $2M | 4.2K |
| 15 | WORLD GOLD TR | SPDR GLD MINIS | 0.79% | $2M | 26.7K |
| 16 | ISHARES INC | CORE MSCI EMKT | 0.74% | $2M | 29.0K |
| 17 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.68% | $2M | 30.4K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.65% | $2M | 2.8K |
| 19 | INNOVATOR ETFS TRUST | US EQT PWR BUF | 0.59% | $2M | 39.9K |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.49% | $1M | 6.9K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.41% | $1M | 4.3K |
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 ↗.