Investor
Vantage Point Financial LLC
CIK 0002048892 · filed 2026-05-04 · SEC filing
13F book
$285.1M
Positions
175
18 new · 12 sold
Largest name
13.7%
Dimensional Etf Trust
Est. mark
−$2.29M
Price effect on 157 names still held. Flow $7.51M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1M | $39M | 13.7% | −$719.2K | Added−$37.3K |
| Dimensional Etf Trust | — | 301.2K | $21.7M | 7.6% | −$460.7K | Added−$169.2K |
| Dimensional Etf Trust | — | 366.9K | $13M | 4.6% | $392.6K | Cut−$1.2M |
| Wisdomtree Tr | — | 258.9K | $13M | 4.6% | $1.69K | Added$8.8M |
| Dimensional Etf Trust | — | 157.9K | $7.56M | 2.7% | −$10.7K | Added$232K |
| Spdr Series Trust | — | 93.7K | $7.17M | 2.5% | −$344.7K | Cut−$3.57M |
| Dimensional Etf Trust | — | 198.3K | $6.74M | 2.4% | $245.9K | Cut−$174K |
| Dimensional Etf Trust | — | 186.5K | $6.54M | 2.3% | $401K | Cut$333.1K |
| Dimensional Etf Trust | — | 165.6K | $5.72M | 2.0% | $243.4K | Cut−$221.9K |
| Apple Inc. | AAPL | 22.4K | $5.69M | 2.0% | −$393.1K | Added−$221K |
| Dimensional Etf Trust | — | 77.3K | $5.48M | 1.9% | −$252K | Cut−$538.4K |
| Dimensional Etf Trust | — | 100.8K | $5.46M | 1.9% | −$9.88K | Added$266K |
| Dimensional Etf Trust | — | 127.8K | $5.4M | 1.9% | −$41.1K | Added$253.1K |
| Dimensional Etf Trust | — | 101.2K | $5.31M | 1.9% | −$17.6K | Added$303.1K |
| Nvidia Corp | NVDA | 28.5K | $4.97M | 1.7% | −$336.6K | Added−$221.3K |
| Caterpillar Inc | CAT | 6.19K | $4.39M | 1.5% | $836.8K | Added$850.3K |
| Blackrock Etf Trust | — | 126.3K | $4.06M | 1.4% | — | New |
| Dimensional Etf Trust | — | 60.4K | $3.77M | 1.3% | $175.7K | Cut$122.6K |
| Dimensional Etf Trust | — | 79.7K | $3.6M | 1.3% | −$133.9K | Cut−$292.9K |
| Dimensional Etf Trust | — | 83.1K | $3.24M | 1.1% | $70.7K | Cut−$51K |
| Dimensional Etf Trust | — | 85.6K | $3.06M | 1.1% | $128.4K | Cut−$3.2K |
| Blackrock Etf Trust | — | 51.8K | $3.01M | 1.1% | −$136.1K | Cut−$481.2K |
| Ishares Tr | — | 13.8K | $2.92M | 1.0% | −$12.9K | Cut−$632.4K |
| Dimensional Etf Trust | — | 39.3K | $2.8M | 1.0% | $57.4K | Cut−$44.7K |
| Vaneck Etf Trust | — | 27K | $2.61M | 0.9% | −$185.1K | Cut−$343.1K |
| Dimensional Etf Trust | — | 70.1K | $2.58M | 0.9% | −$88.1K | Added−$61.9K |
| Ishares Tr | — | 22.8K | $2.42M | 0.9% | −$19.4K | Added$257.4K |
| Amazon Com Inc | AMZN | 11.5K | $2.39M | 0.8% | −$258.9K | Cut−$306.4K |
| Vanguard Index Fds | — | 3.27K | $1.95M | 0.7% | −$75.8K | Added$346.1K |
| Alphabet Inc | — | 6.74K | $1.93M | 0.7% | −$115K | Added$596.1K |
| Alphabet Inc | — | 6.71K | $1.93M | 0.7% | −$117.6K | Added$486.5K |
| Ishares Tr | — | 15.6K | $1.77M | 0.6% | −$120.8K | Added$302.9K |
| Dimensional Etf Trust | — | 33K | $1.74M | 0.6% | $95K | Cut$23.8K |
| Dimensional Etf Trust | — | 48.4K | $1.73M | 0.6% | $98.7K | Cut$84.7K |
| Ishares Inc | — | 24.3K | $1.7M | 0.6% | $61.6K | Cut−$1.4M |
| Invesco Qqq Tr | — | 2.84K | $1.64M | 0.6% | −$85.5K | Added$223.8K |
| Microsoft Corp | MSFT | 4.25K | $1.57M | 0.6% | −$481.8K | Cut−$831.9K |
| Innovator Etfs Trust | — | 34K | $1.56M | 0.5% | −$12.4K | Added$314.2K |
| Dimensional Etf Trust | — | 58.1K | $1.54M | 0.5% | $8.57K | Added$131.6K |
| Blackrock Etf Trust | — | 46.7K | $1.54M | 0.5% | −$14.2K | Added$183.9K |
| Dimensional Etf Trust | — | 42.5K | $1.44M | 0.5% | $54.8K | Cut$17.4K |
| Invesco Exch Trd Slf Idx Fd | — | 61.7K | $1.43M | 0.5% | −$10.2K | Cut−$60.8K |
| Blackrock Etf Trust | — | 39.1K | $1.42M | 0.5% | −$86.3K | Added−$7.24K |
| Spdr Series Trust | — | 14K | $1.37M | 0.5% | −$120.3K | Added−$92.4K |
| Innovator Etfs Trust | — | 28.6K | $1.28M | 0.4% | — | New |
| Dimensional Etf Trust | — | 23.6K | $1.27M | 0.4% | −$1.81K | Added$46K |
| Dimensional Etf Trust | — | 51K | $1.21M | 0.4% | $38.2K | Cut$30K |
| Invesco Exch Trd Slf Idx Fd | — | 57.6K | $1.12M | 0.4% | −$2.59K | Cut−$24.2K |
| Ishares Tr | — | 5.72K | $1.1M | 0.4% | −$39K | Cut−$262.9K |
| Ishares Tr | — | 18.8K | $1.08M | 0.4% | $295.2K | Cut$210.5K |
| Eli Lilly & Co | LLY | 1.17K | $1.08M | 0.4% | −$181.7K | Cut−$225.8K |
| Global X Fds | — | 14.9K | $1.06M | 0.4% | $66.6K | Added$341.8K |
| Oklo Inc. | OKLO | 21.2K | $1.05M | 0.4% | −$470.5K | Added−$469.9K |
| Palantir Technologies Inc. | PLTR | 7.14K | $1.05M | 0.4% | −$224.8K | Cut−$242.8K |
| Ishares Tr | — | 9.8K | $1.04M | 0.4% | −$1.78K | Added$89.3K |
| Ishares Tr | — | 4.2K | $1.01M | 0.4% | −$41.7K | Added−$5.45K |
| Innovator Etfs Trust | — | 30.1K | $1.01M | 0.4% | −$1.28K | Added$55.5K |
| Innovator Etfs Trust | — | 23.3K | $1M | 0.4% | −$12.8K | Added$309.8K |
| Invesco Exch Trd Slf Idx Fd | — | 43.7K | $978.1K | 0.3% | −$10.9K | Cut−$24.5K |
| Innovator Etfs Trust | — | 24.1K | $957.7K | 0.3% | $16.4K | Cut−$769.9K |
| Vanguard Tax-Managed Fds | — | 14.9K | $956.4K | 0.3% | $24K | Cut$15.4K |
| Invesco Exch Trd Slf Idx Fd | — | 48.7K | $955.9K | 0.3% | −$5.61K | Cut−$22.5K |
| Dimensional Etf Trust | — | 12.2K | $907.4K | 0.3% | −$628 | Cut−$5.16K |
| Invesco Exch Trd Slf Idx Fd | — | 41.6K | $902.9K | 0.3% | −$13.1K | Cut−$20.6K |
| World Gold Tr | — | 9.71K | $900.4K | 0.3% | $71.1K | Cut−$1.89M |
| Innovator Etfs Trust | — | 19.4K | $896.4K | 0.3% | −$11K | Added$316K |
| Invesco Exch Trd Slf Idx Fd | — | 43K | $878.1K | 0.3% | −$7.6K | Cut−$21.1K |
| Meta Platforms, Inc. | META | 1.48K | $847.3K | 0.3% | −$130.6K | Cut−$134.5K |
| Mcdonalds Corp | MCD | 2.58K | $803.1K | 0.3% | $13K | Added$35.7K |
| Ishares Tr | — | 34.4K | $789.2K | 0.3% | — | New |
| Procter And Gamble Co | PG | 5.44K | $785.4K | 0.3% | $6.04K | Cut−$65.5K |
| Berkshire Hathaway Inc Del | — | 1.55K | $741.8K | 0.3% | −$30.9K | Added$78.8K |
| Johnson & Johnson | JNJ | 3.01K | $736.6K | 0.3% | $109.3K | Added$134.2K |
| Tesla, Inc. | TSLA | 1.96K | $729.7K | 0.3% | −$150K | Added−$135.5K |
| Exxon Mobil Corp | — | 4.27K | $724.8K | 0.3% | $204K | Added$227.2K |
| Dimensional Etf Trust | — | 18K | $711.7K | 0.3% | $24.3K | Added$69.7K |
| Vanguard Growth Etf | — | 1.62K | $707.2K | 0.2% | −$82.5K | Cut−$125.4K |
| Ishares Silver Tr | — | 10.3K | $700.5K | 0.2% | $31.1K | Added$161.2K |
| Vanguard Index Fds | — | 2.11K | $677K | 0.2% | −$25.4K | Added$86.9K |
| Dimensional Etf Trust | — | 21K | $676.4K | 0.2% | $10.8K | Added$62.6K |
| Invesco Exch Trd Slf Idx Fd | — | 35.9K | $670.1K | 0.2% | −$6.25K | Added−$3.45K |
| Walmart Inc. | WMT | 5.29K | $657.8K | 0.2% | $67.3K | Added$75K |
| Invesco Exch Trd Slf Idx Fd | — | 31K | $651.1K | 0.2% | −$14.6K | Added−$10.8K |
| Applied Matls Inc | — | 1.87K | $638.3K | 0.2% | $152.1K | Added$178.1K |
| Chubb Limited | — | 1.93K | $629.7K | 0.2% | $26.4K | Added$33.2K |
| Innovator Etfs Trust | — | 16.3K | $622.3K | 0.2% | −$13.1K | Held |
| Pfizer Inc | PFE | 21.3K | $596.9K | 0.2% | $66K | Added$80.4K |
| Vanguard Index Fds | — | 2.96K | $580.3K | 0.2% | $15.3K | Cut−$23.7K |
| Ishares Tr | — | 11.5K | $572.4K | 0.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 849 | $552.2K | 0.2% | −$12.9K | Added$275.3K |
| Ishares Tr | — | 5.46K | $518K | 0.2% | −$1.41K | Added$23.5K |
| Fidelity Merrimack Str Tr | — | 10.6K | $485.5K | 0.2% | −$4.47K | Added−$3.69K |
| Innovator Etfs Trust | — | 12K | $473.6K | 0.2% | −$6.93K | Cut−$45.6K |
| Ishares Tr | — | 5.39K | $466.9K | 0.2% | −$2.5K | Cut−$17K |
| Spdr Gold Tr | — | 1.06K | $458.3K | 0.2% | $25.5K | Added$160.6K |
| Invesco Exch Trd Slf Idx Fd | — | 7.5K | $450.6K | 0.2% | −$7.23K | Added$12.2K |
| Dimensional Etf Trust | — | 12.9K | $435.8K | 0.2% | $18.4K | Added$49.8K |
| Ishares Tr | — | 638 | $416.5K | 0.1% | −$20.8K | Cut−$29.7K |
| Dimensional Etf Trust | — | 8.62K | $413.1K | 0.1% | −$1.72K | Added$69.4K |
| Ishares Tr | — | 4.41K | $408.4K | 0.1% | $3.61K | Cut−$6.4K |
| Innovator Etfs Trust | — | 9.55K | $408.2K | 0.1% | −$5.06K | Cut−$10.5K |
| Invesco Exch Traded Fd Tr Ii | — | 3.63K | $407.3K | 0.1% | −$20.2K | Added$73.8K |
| Jpmorgan Chase & Co. | — | 1.34K | $395.4K | 0.1% | −$37.6K | Cut−$171.3K |
| Broadcom Inc. | AVGO | 1.27K | $393.1K | 0.1% | −$46.5K | Cut−$94.7K |
| Vanguard Charlotte Fds | — | 8.06K | $387.2K | 0.1% | −$1.47K | Added$125.4K |
| Vanguard Intl Equity Index F | — | 2.8K | $387.1K | 0.1% | −$5.66K | Added$99.4K |
| Wisdomtree Tr | — | 4.4K | $380K | 0.1% | $6.53K | Added$6.62K |
| Innovator Etfs Trust | — | 9.47K | $374.9K | 0.1% | — | New |
| Ishares Tr | — | 1.74K | $372.5K | 0.1% | $5.62K | Added$5.83K |
| J P Morgan Exchange Traded F | — | 5.81K | $371.4K | 0.1% | −$9.43K | Added$122.7K |
| Innovator Etfs Trust | — | 10K | $363.8K | 0.1% | $888 | Added$96.2K |
| Ishares Tr | — | 5.36K | $362.2K | 0.1% | $8.21K | Cut$7.55K |
| Vanguard Index Fds | — | 1.37K | $358.5K | 0.1% | $5.27K | Cut$4.24K |
| Pimco Etf Tr | — | 6.72K | $351K | 0.1% | −$1.29K | Added$53.7K |
| Ishares Tr | — | 2.76K | $343.1K | 0.1% | $11.4K | Held |
| Ishares Gold Tr | — | 3.88K | $342.2K | 0.1% | $27.1K | Cut−$496.5K |
| Netflix Inc | NFLX | 3.5K | $336.5K | 0.1% | $8.04K | Added$20.9K |
| Vanguard Index Fds | — | 1.53K | $333.4K | 0.1% | $8.56K | Cut−$38K |
| Merck & Co., Inc. | MRK | 2.74K | $329.7K | 0.1% | $38.8K | Added$57.7K |
| Blackrock Etf Trust Ii | — | 6.83K | $327.8K | 0.1% | −$4.77K | Cut−$127.3K |
| Spdr Index Shs Fds | — | 7.16K | $327K | 0.1% | $8.88K | Cut−$307.9K |
| Innovator Etfs Trust | — | 9.64K | $325.3K | 0.1% | $1.65K | Added$97.7K |
| Ishares Tr | — | 3.21K | $322.8K | 0.1% | −$3.05K | Cut−$245.8K |
| Innovator Etfs Trust | — | 9.81K | $318.6K | 0.1% | −$1.01K | Added$18.8K |
| AbbVie Inc. | ABBV | 1.45K | $315.5K | 0.1% | −$16.1K | Cut−$21.8K |
| Innovator Etfs Trust | — | 7.51K | $313.4K | 0.1% | $2.27K | Held |
| Spdr Dow Jones Indl Average | — | 673 | $311.8K | 0.1% | — | New |
| Innovator Etfs Trust | — | 9.65K | $305.5K | 0.1% | $5.4K | Added$104.9K |
| Innovator Etfs Trust | — | 7.97K | $294.7K | 0.1% | — | New |
| Innovator Etfs Trust | — | 8.09K | $293.2K | 0.1% | $9.06K | Held |
| Innovator Etfs Trust | — | 6.76K | $287.5K | 0.1% | −$5.95K | Cut−$6.52K |
| Allstate Corp | — | 1.37K | $283.4K | 0.1% | −$1.19K | Cut−$32K |
| Micron Technology Inc | MU | 832 | $281K | 0.1% | $37.4K | Added$77.6K |
| Dimensional Etf Trust | — | 5.8K | $281K | 0.1% | $10.9K | Added$11.1K |
| Innovator Etfs Trust | — | 7.6K | $275.9K | 0.1% | −$3.69K | Held |
| Innovator Etfs Trust | — | 7.84K | $274.7K | 0.1% | — | New |
| Altria Group, Inc. | MO | 4.16K | $274.4K | 0.1% | $33.6K | Added$41.6K |
| Ishares Tr | — | 3.66K | $271.8K | 0.1% | $10.8K | Cut−$169.1K |
| Innovator Etfs Trust | — | 9.18K | $266.8K | 0.1% | $91 | Cut−$9.76K |
| Vanguard Intl Equity Index F | — | 4.93K | $266.8K | 0.1% | $1.43K | Cut−$2.44K |
| Wisdomtree Tr | — | 6.64K | $266.7K | 0.1% | −$8.88K | Held |
| Nushares Etf Tr | — | 2.92K | $266K | 0.1% | −$20.1K | Held |
| Vanguard Bd Index Fds | — | 3.6K | $265.1K | 0.1% | −$1.5K | Cut−$4.83K |
| Snap-on Inc | SNA | 722 | $262.1K | 0.1% | $13.1K | Added$15.6K |
| Innovator Etfs Trust | — | 6.02K | $259.2K | 0.1% | −$3.96K | Held |
| Constellation Energy Corp | CEG | 921 | $257.3K | 0.1% | −$68.1K | Cut−$462.4K |
| Innovator Etfs Trust | — | 9.74K | $256.8K | 0.1% | — | New |
| Innovator Etfs Trust | — | 7.56K | $253.9K | 0.1% | −$10.8K | Added$30.5K |
| Lockheed Martin Corp | LMT | 413 | $249.6K | 0.1% | — | New |
| Vanguard Specialized Funds | — | 1.15K | $246.9K | 0.1% | −$4.88K | Added$15.3K |
| Innovator Etfs Trust | — | 4.37K | $246.3K | 0.1% | −$6.8K | Held |
| Visa Inc. | V | 804 | $243K | 0.1% | −$38.9K | Cut−$108.7K |
| Innovator Etfs Trust | — | 7.16K | $242.7K | 0.1% | $1.84K | Cut−$61.1K |
| Bitwise Bitcoin Etf Tr | — | 6.54K | $240.6K | 0.1% | −$65.1K | Added−$47.4K |
| Chevron Corp New | CVX | 1.16K | $239.5K | 0.1% | — | New |
| Rockwell Automation, Inc | ROK | 663 | $238K | 0.1% | −$20K | Cut−$24.3K |
| Spdr Series Trust | — | 2.59K | $237.2K | 0.1% | $711 | Cut−$159.7K |
| Us Bancorp Del | — | 4.46K | $232.2K | 0.1% | −$5.63K | Added$9.19K |
| Nushares Etf Tr | — | 5.03K | $228.6K | 0.1% | $2.26K | Cut−$33.1K |
| RTX Corp | RTX | 1.17K | $225.5K | 0.1% | $10.5K | Added$20.4K |
| Nushares Etf Tr | — | 6.01K | $216.9K | 0.1% | −$600 | Held |
| Vanguard Whitehall Fds | — | 2.29K | $216K | 0.1% | $9.72K | Added$9.91K |
| Global X Fds | — | 6.44K | $213.9K | 0.1% | −$19.4K | Cut−$53.7K |
| Mondelez Intl Inc | — | 3.71K | $213.7K | 0.1% | — | New |
| Innovator Etfs Trust | — | 2.99K | $213.4K | 0.1% | −$3.6K | Held |
| Advanced Micro Devices Inc | AMD | 1.04K | $212.6K | 0.1% | −$11.2K | Cut−$31.3K |
| Cme Group Inc. | CME | 709 | $209.3K | 0.1% | — | New |
| Cisco Sys Inc | — | 2.66K | $206.5K | 0.1% | — | New |
| Costco Whsl Corp New | — | 207 | $206.4K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 1.39K | $205.8K | 0.1% | — | New |
| Northrop Grumman Corp | — | 301 | $205K | 0.1% | — | New |
| Innovator Etfs Trust | — | 5.92K | $201K | 0.1% | — | New |
| Inotiv, Inc. | NOTVQ | 336.5K | $91.7K | 0.0% | −$97.5K | Held |
| Denison Mines Corp. | DNN | 19.7K | $69.6K | 0.0% | $16.2K | Added$20.1K |
| Oncolytics Biotech Inc | ONCY | 29.7K | $25.2K | 0.0% | −$749 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.