Filer Name: VANTAGE POINT FINANCIAL LLC
CIK: 2048892
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 122
Portfolio Value: $0.19B

Vantage Point Financial Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 757,246 $26M 14.12% - -
DCOR US DIMENSIONAL US CORE EQ 1 ETF 263,351 $17M 9.11% - -
DFIC US DIMENSIONAL INTERNATIONAL CO 351,833 $9M 4.90% - -
USFR US WISDOMTREE FLOATING RATE TRE 115,155 $6M 3.12% - -
AAPL US APPLE INC 22,048 $6M 2.98% - -
DFSD US DIMENSIONAL SHORT DURATION 117,324 $6M 2.96% - -
DFUS US DIMENSIONAL US EQ MKT ETF 84,526 $5M 2.90% - -
DFAX US DIMENSIONAL WORLD EX US CORE 213,042 $5M 2.85% - -
SPLG US SPDR PORTFOLIO S&P 500 ETF 66,872 $5M 2.48% - -
DFCF US DIMENSIONAL CORE FIXED INC 98,161 $4M 2.18% - -
DFGX US DIM GBL EX US C FIXED INC 76,124 $4M 2.15% - -
DFSV US DIMENSIONAL US SMALL CAP VAL 128,972 $4M 2.14% - -
DFEM US DIMENSIONAL EMERGING MARKETS 148,983 $4M 2.10% - -
DGCB US DIMENSIONAL GLOBAL CREDIT 73,441 $4M 2.08% - -
DFAT US DIMENSIONAL US TARGET VALUE 66,971 $4M 2.01% - -
DFAU US DIMENSIONAL US CORE EQUITY M 86,654 $4M 1.89% - -
MOAT US VANECK MORNINGSTAR WIDE MOAT 35,916 $3M 1.79% - -
DFAS US DIMENSIONAL US SMALL CAP ETF 44,234 $3M 1.55% - -
DFLV US DIM US LARGE CAP VALUE ETF 91,654 $3M 1.48% - -
DFAI US DIMENSIONAL INTERNATIONAL CO 91,054 $3M 1.43% - -
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