Managers / Q4 2025 · view latest →
Vantage Point Financial LLC
CIK 0002048892 · 2443 WARRENVILLE ROAD, SUITE 630, LISLE, IL, 60532 · 3312046212
Summary
Vantage Point Financial LLC reported $280M in U.S.-listed holdings across 169 positions for Q4 2025.
Its largest position, DFAC, represents 14.0% of the portfolio.
Compared with Q3 2025, the fund opened 22 new positions and exited 8.
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 · 85.6% · $239M
- Common Stock · 14.2% · $40M
- Other · 0.2% · $596,461
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +20.2K | 20.2K | +$2M | $2M |
| ISHARES TR | NEW | +8.9K | 8.9K | +$954,359 | $954,359 |
| ISHARES TR | NEW | +5.6K | 5.6K | +$483,870 | $483,870 |
| BLACKROCK ETF TRUST II | NEW | +9.3K | 9.3K | +$455,041 | $455,041 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +7.2K | 7.2K | +$438,367 | $438,367 |
| INVESCO EXCH TRADED FD TR II | NEW | +2.8K | 2.8K | +$333,484 | $333,484 |
| PIMCO ETF TR | NEW | +5.7K | 5.7K | +$297,237 | $297,237 |
| BLACKROCK ETF TRUST II | NEW | +5.4K | 5.4K | +$286,425 | $286,425 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 SMALL CAP VAL · US EQUITY MARKET · EMERGING MKTS CO · GLOBAL CR ETF · CORE FIXED INCOM · GLOBAL EX US COR · US CORE EQT MKT · US TARGETED VLU · INTL CORE EQT MK · US LARGE CAP VAL · US SMALL CAP ETF · US HIGH PROFITAB · INTERNATNAL VAL · EMERGING MKTS VA · EMGR CRE EQT MNG · GLOBAL REAL EST | 53.09% | $148M | 3.43M |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 4.36% | $12M | 147.6K |
| 3 | ISHARES TR | S&P 500 VAL ETF · NATIONAL MUN ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT | 3.06% | $9M | 55.7K |
| 4 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO | 2.24% | $6M | 135.0K |
| 5 | AAPLAPPLE INChistory → | COM | 2.12% | $6M | 21.8K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.86% | $5M | 27.8K |
| 7 | WISDOMTREE TR | FLOATNG RAT TREA | 1.52% | $4M | 84.2K |
| 8 | CATCATERPILLAR INChistory → | COM | 1.27% | $4M | 6.2K |
| 9 | ISHARES INC | CORE MSCI EMKT | 1.11% | $3M | 46.0K |
| 10 | INNOVATOR ETFS TRUST | US EQT PWR BUF · US EQTY PWR BUF | 1.06% | $3M | 71.0K |
| 11 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1.06% | $3M | 28.5K |
| 12 | WORLD GOLD TR | SPDR GLD MINIS | 1.00% | $3M | 32.7K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.00% | $3M | 8.9K |
| 14 | AMZNAMAZON COM INC | COM | 0.96% | $3M | 11.7K |
| 15 | MSFTMICROSOFT CORP | COM | 0.86% | $2M | 5.0K |
| 16 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.63% | $2M | 29.6K |
| 17 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.58% | $2M | 2.6K |
| 18 | OKLOOKLO INC | COM CL A | 0.54% | $2M | 21.2K |
| 19 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 0.53% | $1M | 63.9K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.51% | $1M | 2.3K |
| 21 | LLYELI LILLY & CO | COM | 0.47% | $1M | 1.2K |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.46% | $1M | 7.2K |
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 ↗.