Vantage Point Financial

LISLE, ILfiles as Vantage Point Financial LLC

$327m in 185 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 10.2% of the portfolio this quarter.

Value

$327m

Stocks

185

Top 10 share

42.1%

Turnover

10.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRTFLO
1.4% of the fund
Ishares TRISTB
0.3% of the fund
IntelINTC
0.2% of the fund
Spdr Series TrustSPTS
0.2% of the fund
Lam ResearchLRCX
0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
American Centy ETF TRAVEM
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Vanguard Scottsdale FDSVMBS
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund
Innovator Etfs TrustEJUL
<0.1% of the fund
CitigroupC
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
CorningGLW
<0.1% of the fund
Innovator Etfs TrustPMAY
<0.1% of the fund
Innovator Etfs TrustKDEC
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
Innovator Etfs TrustZNOV
<0.1% of the fund
Johnson Controls InternationalJCI
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Innovator Etfs TrustUSEP
<0.1% of the fund
Norfolk SouthernNSC
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
14.0% of the fund
+3%
Dimensional ETF TrustDFIC
4.4% of the fund
+6%
Spdr Series TrustSPYM
2.8% of the fund
+13%
Dimensional ETF TrustDFSD
2.5% of the fund
+7%
Dimensional ETF TrustDFSV
2.4% of the fund
+10%
Vanguard Intl Equity Index FVT
2.3% of the fund
+1636%
Dimensional ETF TrustDFEM
2.2% of the fund
+5%
AppleAAPL
2.0% of the fund
+3%
NvidiaNVDA
1.8% of the fund
+2%
Dimensional ETF TrustDGCB
1.7% of the fund
+4%
Dimensional ETF TrustDFCF
1.7% of the fund
+6%
Dimensional ETF TrustDFGX
1.7% of the fund
+4%
Blackrock ETF TrustCORO
1.4% of the fund
+2%
Dimensional ETF TrustDUHP
1.1% of the fund
+26%
Vanguard Index FDSVOO
1.1% of the fund
+61%
Dimensional ETF TrustDFAI
1.1% of the fund
+3%
Ishares TRIVE
1.0% of the fund
+4%
Amazon.comAMZN
0.9% of the fund
+3%
Ishares TRMUB
0.9% of the fund
+14%
AlphabetGOOG
0.8% of the fund
+10%
AlphabetGOOGL
0.8% of the fund
+4%
Ishares TRIVW
0.7% of the fund
+10%
Dimensional ETF TrustDFEV
0.7% of the fund
+4%
Spdr Series TrustSPYG
0.6% of the fund
+26%
Innovator Etfs TrustPJUL
0.6% of the fund
+14%

Cut

Sold some of their stake.

Dimensional ETF TrustDCOR
7.1% of the fund
-6%
Dimensional ETF TrustDFLV
1.0% of the fund
-3%
Wisdomtree TRUSFR
1.0% of the fund
-75%
Vaneck ETF TrustMOAT
0.8% of the fund
-7%
Blackrock ETF TrustBAI
0.6% of the fund
-17%
Invesco QQQ TRQQQ
0.6% of the fund
-12%
Dimensional ETF TrustDFAE
0.5% of the fund
-5%
MicrosoftMSFT
0.5% of the fund
-3%
IsharesIEMG
0.4% of the fund
-39%
Blackrock ETF TrustTHRO
0.4% of the fund
-28%
Invesco Exch TRD SLF IDX FDBSCQ
0.3% of the fund
-5%
Ishares TRMTUM
0.3% of the fund
-39%
Ishares TRIXC
0.3% of the fund
-9%
Innovator Etfs TrustBALT
0.3% of the fund
-18%
Palantir TechnologiesPLTR
0.2% of the fund
-5%
TeslaTSLA
0.2% of the fund
-5%
Meta PlatformsMETA
0.2% of the fund
-20%
McDonald'sMCD
0.2% of the fund
-6%
Innovator Etfs TrustUOCT
0.2% of the fund
-7%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-32%
Invesco Exch Traded FD TR IISPMO
0.1% of the fund
-28%
Spdr Gold TRGLD
0.1% of the fund
-2%
Ishares TRGOVT
0.1% of the fund
-54%
Ishares TRMBB
0.1% of the fund
-34%
Innovator Etfs TrustKJAN
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Ishares TRQUAL
-100%
World Gold TRGLDM
-100%
Fidelity Merrimack STR TRFBND
-100%
Ishares TRTLT
-100%
J P Morgan Exchange Traded FHELO
-100%
NetflixNFLX
-100%
State STR Spdr DOW Jones INDDIA
-100%
Wisdomtree TRIQDG
-100%
Lockheed MartinLMT
-100%
Bitwise Bitcoin ETF TRBITB
-100%
Spdr Series TrustBIL
-100%
Vanguard Whitehall FDSVYMI
-100%
CME GroupCME
-100%
Vanguard Whitehall FDSVYM
-100%
Northrop GrummanNOC
-100%
Inotiv
-100%
Oncolytics Biotech
-100%

Holdings

Dimensional ETF TrustDFAC
Share
14.0%
Value
$46m
Shares
1,035,049
+3%
Dimensional ETF TrustDCOR
Share
7.1%
Value
$23m
Shares
284,211
-6%
Dimensional ETF TrustDFIC
Share
4.4%
Value
$14m
Shares
387,103
+6%
Spdr Series TrustSPYM
Share
2.8%
Value
$9m
Shares
105,897
+13%
Dimensional ETF TrustDFSD
Share
2.5%
Value
$8m
Shares
168,323
+7%
Dimensional ETF TrustDFSV
Share
2.4%
Value
$8m
Shares
204,299
+10%
Vanguard Intl Equity Index FVT
Share
2.3%
Value
$8m
Shares
48,599
+1636%
Dimensional ETF TrustDFAX
Share
2.2%
Value
$7m
Shares
198,360
Held
Dimensional ETF TrustDFEM
Share
2.2%
Value
$7m
Shares
174,184
+5%
AppleAAPL
Share
2.0%
Value
$7m
Shares
23,000
+3%
CaterpillarCAT
Share
2.0%
Value
$7m
Shares
6,230
Held
Dimensional ETF TrustDFUS
Share
1.9%
Value
$6m
Shares
76,349
Held
NvidiaNVDA
Share
1.8%
Value
$6m
Shares
29,185
+2%
Dimensional ETF TrustDGCB
Share
1.7%
Value
$6m
Shares
104,528
+4%
Dimensional ETF TrustDFCF
Share
1.7%
Value
$6m
Shares
134,866
+6%
Dimensional ETF TrustDFGX
Share
1.7%
Value
$6m
Shares
105,751
+4%
Blackrock ETF TrustCORO
Share
1.4%
Value
$5m
Shares
129,324
+2%
Ishares TRTFLO
Share
1.4%
Value
$5m
Shares
89,529
New
Dimensional ETF TrustDFAT
Share
1.3%
Value
$4m
Shares
59,930
Held
Dimensional ETF TrustDFAU
Share
1.2%
Value
$4m
Shares
78,377
Held
Dimensional ETF TrustDUHP
Share
1.1%
Value
$4m
Shares
88,410
+26%
Vanguard Index FDSVOO
Share
1.1%
Value
$4m
Shares
5,252
+61%
Blackrock ETF TrustDYNF
Share
1.1%
Value
$4m
Shares
52,066
Held
Dimensional ETF TrustDFAI
Share
1.1%
Value
$4m
Shares
85,313
+3%
Dimensional ETF TrustDFLV
Share
1.0%
Value
$3m
Shares
83,349
-3%
Ishares TRIVE
Share
1.0%
Value
$3m
Shares
14,369
+4%
Wisdomtree TRUSFR
Share
1.0%
Value
$3m
Shares
64,097
-75%
Dimensional ETF TrustDFAS
Share
1.0%
Value
$3m
Shares
39,103
Held
Amazon.comAMZN
Share
0.9%
Value
$3m
Shares
11,841
+3%
Ishares TRMUB
Share
0.9%
Value
$3m
Shares
25,971
+14%
AlphabetGOOG
Share
0.8%
Value
$3m
Shares
7,447
+10%
Vaneck ETF TrustMOAT
Share
0.8%
Value
$3m
Shares
25,214
-7%
AlphabetGOOGL
Share
0.8%
Value
$2m
Shares
6,961
+4%
Ishares TRIVW
Share
0.7%
Value
$2m
Shares
17,132
+10%
Dimensional ETF TrustDFEV
Share
0.7%
Value
$2m
Shares
50,509
+4%
Spdr Series TrustSPYG
Share
0.6%
Value
$2m
Shares
17,606
+26%
Blackrock ETF TrustBAI
Share
0.6%
Value
$2m
Shares
38,844
-17%
Innovator Etfs TrustPJUL
Share
0.6%
Value
$2m
Shares
38,848
+14%
Dimensional ETF TrustDFIV
Share
0.6%
Value
$2m
Shares
34,690
+5%
Dimensional ETF TrustDFGP
Share
0.6%
Value
$2m
Shares
33,834
+44%
Invesco QQQ TRQQQ
Share
0.6%
Value
$2m
Shares
2,492
-12%
Dimensional ETF TrustDFGR
Share
0.5%
Value
$2m
Shares
58,064
Held
Dimensional ETF TrustDFAE
Share
0.5%
Value
$2m
Shares
40,329
-5%
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
4,105
-3%
Eli LillyLLY
Share
0.4%
Value
$1m
Shares
1,216
+4%
Invesco Exch TRD SLF IDX FDBSJQ
Share
0.4%
Value
$1m
Shares
61,025
Held
Applied MaterialsAMAT
Share
0.4%
Value
$1m
Shares
1,900
Held
Innovator Etfs TrustPMAR
Share
0.4%
Value
$1m
Shares
28,625
Held
Innovator Etfs TrustPAPR
Share
0.4%
Value
$1m
Shares
31,656
+32%
Dimensional ETF TrustDFAR
Share
0.4%
Value
$1m
Shares
50,540
Held
Innovator Etfs TrustPOCT
Share
0.4%
Value
$1m
Shares
28,273
+22%
Ishares TRSUB
Share
0.4%
Value
$1m
Shares
11,904
+21%
Innovator Etfs TrustPJAN
Share
0.4%
Value
$1m
Shares
25,105
+29%
IsharesIEMG
Share
0.4%
Value
$1m
Shares
14,816
-39%
Blackrock ETF TrustTHRO
Share
0.4%
Value
$1m
Shares
28,087
-28%
Global X FDSSHLD
Share
0.4%
Value
$1m
Shares
19,326
+30%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$1m
Shares
15,875
+6%
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
964
+16%
OkloOKLO
Share
0.3%
Value
$1m
Shares
21,167
Held
Ishares TRISTB
Share
0.3%
Value
$1m
Shares
22,294
New
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.3%
Value
$1m
Shares
54,688
-5%
Dimensional ETF TrustDFVX
Share
0.3%
Value
$1m
Shares
12,221
Held
Invesco Exch TRD SLF IDX FDBSJR
Share
0.3%
Value
$975,943
Shares
43,675
Held
Dimensional ETF TrustDIHP
Share
0.3%
Value
$960,886
Shares
28,158
+34%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.3%
Value
$954,356
Shares
48,654
Held
Dimensional ETF TrustDISV
Share
0.3%
Value
$953,688
Shares
23,765
+32%
Invesco Exch TRD SLF IDX FDBSJS
Share
0.3%
Value
$921,155
Shares
42,362
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
0.3%
Value
$890,559
Shares
43,730
Held
Ishares TRMTUM
Share
0.3%
Value
$874,027
Shares
2,549
-39%
Ishares TRIXC
Share
0.3%
Value
$845,639
Shares
17,212
-9%
Innovator Etfs TrustBALT
Share
0.3%
Value
$845,509
Shares
24,672
-18%
Vanguard Index FDSVUG
Share
0.3%
Value
$836,906
Shares
9,716
Held
Procter & GamblePG
Share
0.2%
Value
$795,608
Shares
5,426
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$794,523
Shares
6,810
-5%
Johnson & JohnsonJNJ
Share
0.2%
Value
$787,429
Shares
3,100
+3%
TeslaTSLA
Share
0.2%
Value
$785,260
Shares
1,867
-5%
Vanguard Index FDSVTI
Share
0.2%
Value
$782,132
Shares
2,114
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$778,106
Shares
1,555
Held
Ishares TRLMUB
Share
0.2%
Value
$727,887
Shares
14,211
+24%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.2%
Value
$709,653
Shares
38,205
+6%
Invesco Exch TRD SLF IDX FDBSJT
Share
0.2%
Value
$684,035
Shares
32,373
+5%
Dimensional ETF TrustDEHP
Share
0.2%
Value
$683,645
Shares
15,984
+24%
Meta PlatformsMETA
Share
0.2%
Value
$667,714
Shares
1,185
-20%
ChubbCB
Share
0.2%
Value
$666,147
Shares
1,955
Held
McDonald'sMCD
Share
0.2%
Value
$656,861
Shares
2,430
-6%
Vanguard Index FDSVTV
Share
0.2%
Value
$645,724
Shares
2,963
Held
Innovator Etfs TrustUOCT
Share
0.2%
Value
$622,981
Shares
15,154
-7%
Advanced Micro DevicesAMD
Share
0.2%
Value
$612,860
Shares
1,055
Held
WalmartWMT
Share
0.2%
Value
$609,260
Shares
5,379
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$607,246
Shares
4,442
+4%
IntelINTC
Share
0.2%
Value
$596,360
Shares
4,271
New
Ishares Silver TRSLV
Share
0.2%
Value
$540,475
Shares
10,108
Held
Invesco Exch TRD SLF IDX FDOMFL
Share
0.2%
Value
$539,722
Shares
7,875
+5%
BroadcomAVGO
Share
0.2%
Value
$525,742
Shares
1,392
+10%
PfizerPFE
Share
0.2%
Value
$515,449
Shares
21,406
Held
Spdr Series TrustSPTS
Share
0.2%
Value
$512,926
Shares
17,681
New
Ishares TRIVV
Share
0.2%
Value
$510,036
Shares
681
+7%
Innovator Etfs TrustXDSQ
Share
0.2%
Value
$509,794
Shares
11,868
+25%
Innovator Etfs TrustUAUG
Share
0.2%
Value
$501,272
Shares
11,911
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$489,594
Shares
1,496
+11%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	14.0%	$46m	1,035,049	+3%
Dimensional ETF TrustDCOR	7.1%	$23m	284,211	-6%
Dimensional ETF TrustDFIC	4.4%	$14m	387,103	+6%
Spdr Series TrustSPYM	2.8%	$9m	105,897	+13%
Dimensional ETF TrustDFSD	2.5%	$8m	168,323	+7%
Dimensional ETF TrustDFSV	2.4%	$8m	204,299	+10%
Vanguard Intl Equity Index FVT	2.3%	$8m	48,599	+1636%
Dimensional ETF TrustDFAX	2.2%	$7m	198,360	Held
Dimensional ETF TrustDFEM	2.2%	$7m	174,184	+5%
AppleAAPL	2.0%	$7m	23,000	+3%
CaterpillarCAT	2.0%	$7m	6,230	Held
Dimensional ETF TrustDFUS	1.9%	$6m	76,349	Held
NvidiaNVDA	1.8%	$6m	29,185	+2%
Dimensional ETF TrustDGCB	1.7%	$6m	104,528	+4%
Dimensional ETF TrustDFCF	1.7%	$6m	134,866	+6%
Dimensional ETF TrustDFGX	1.7%	$6m	105,751	+4%
Blackrock ETF TrustCORO	1.4%	$5m	129,324	+2%
Ishares TRTFLO	1.4%	$5m	89,529	New
Dimensional ETF TrustDFAT	1.3%	$4m	59,930	Held
Dimensional ETF TrustDFAU	1.2%	$4m	78,377	Held
Dimensional ETF TrustDUHP	1.1%	$4m	88,410	+26%
Vanguard Index FDSVOO	1.1%	$4m	5,252	+61%
Blackrock ETF TrustDYNF	1.1%	$4m	52,066	Held
Dimensional ETF TrustDFAI	1.1%	$4m	85,313	+3%
Dimensional ETF TrustDFLV	1.0%	$3m	83,349	-3%
Ishares TRIVE	1.0%	$3m	14,369	+4%
Wisdomtree TRUSFR	1.0%	$3m	64,097	-75%
Dimensional ETF TrustDFAS	1.0%	$3m	39,103	Held
Amazon.comAMZN	0.9%	$3m	11,841	+3%
Ishares TRMUB	0.9%	$3m	25,971	+14%
AlphabetGOOG	0.8%	$3m	7,447	+10%
Vaneck ETF TrustMOAT	0.8%	$3m	25,214	-7%
AlphabetGOOGL	0.8%	$2m	6,961	+4%
Ishares TRIVW	0.7%	$2m	17,132	+10%
Dimensional ETF TrustDFEV	0.7%	$2m	50,509	+4%
Spdr Series TrustSPYG	0.6%	$2m	17,606	+26%
Blackrock ETF TrustBAI	0.6%	$2m	38,844	-17%
Innovator Etfs TrustPJUL	0.6%	$2m	38,848	+14%
Dimensional ETF TrustDFIV	0.6%	$2m	34,690	+5%
Dimensional ETF TrustDFGP	0.6%	$2m	33,834	+44%
Invesco QQQ TRQQQ	0.6%	$2m	2,492	-12%
Dimensional ETF TrustDFGR	0.5%	$2m	58,064	Held
Dimensional ETF TrustDFAE	0.5%	$2m	40,329	-5%
MicrosoftMSFT	0.5%	$2m	4,105	-3%
Eli LillyLLY	0.4%	$1m	1,216	+4%
Invesco Exch TRD SLF IDX FDBSJQ	0.4%	$1m	61,025	Held
Applied MaterialsAMAT	0.4%	$1m	1,900	Held
Innovator Etfs TrustPMAR	0.4%	$1m	28,625	Held
Innovator Etfs TrustPAPR	0.4%	$1m	31,656	+32%
Dimensional ETF TrustDFAR	0.4%	$1m	50,540	Held
Innovator Etfs TrustPOCT	0.4%	$1m	28,273	+22%
Ishares TRSUB	0.4%	$1m	11,904	+21%
Innovator Etfs TrustPJAN	0.4%	$1m	25,105	+29%
IsharesIEMG	0.4%	$1m	14,816	-39%
Blackrock ETF TrustTHRO	0.4%	$1m	28,087	-28%
Global X FDSSHLD	0.4%	$1m	19,326	+30%
Vanguard Tax-Managed FDSVEA	0.3%	$1m	15,875	+6%
Micron TechnologyMU	0.3%	$1m	964	+16%
OkloOKLO	0.3%	$1m	21,167	Held
Ishares TRISTB	0.3%	$1m	22,294	New
Invesco Exch TRD SLF IDX FDBSCQ	0.3%	$1m	54,688	-5%
Dimensional ETF TrustDFVX	0.3%	$1m	12,221	Held
Invesco Exch TRD SLF IDX FDBSJR	0.3%	$975,943	43,675	Held
Dimensional ETF TrustDIHP	0.3%	$960,886	28,158	+34%
Invesco Exch TRD SLF IDX FDBSCR	0.3%	$954,356	48,654	Held
Dimensional ETF TrustDISV	0.3%	$953,688	23,765	+32%
Invesco Exch TRD SLF IDX FDBSJS	0.3%	$921,155	42,362	Held
Invesco Exch TRD SLF IDX FDBSCS	0.3%	$890,559	43,730	Held
Ishares TRMTUM	0.3%	$874,027	2,549	-39%
Ishares TRIXC	0.3%	$845,639	17,212	-9%
Innovator Etfs TrustBALT	0.3%	$845,509	24,672	-18%
Vanguard Index FDSVUG	0.3%	$836,906	9,716	Held
Procter & GamblePG	0.2%	$795,608	5,426	Held
Palantir TechnologiesPLTR	0.2%	$794,523	6,810	-5%
Johnson & JohnsonJNJ	0.2%	$787,429	3,100	+3%
TeslaTSLA	0.2%	$785,260	1,867	-5%
Vanguard Index FDSVTI	0.2%	$782,132	2,114	Held
Berkshire HathawayBRK-B	0.2%	$778,106	1,555	Held
Ishares TRLMUB	0.2%	$727,887	14,211	+24%
Invesco Exch TRD SLF IDX FDBSCT	0.2%	$709,653	38,205	+6%
Invesco Exch TRD SLF IDX FDBSJT	0.2%	$684,035	32,373	+5%
Dimensional ETF TrustDEHP	0.2%	$683,645	15,984	+24%
Meta PlatformsMETA	0.2%	$667,714	1,185	-20%
ChubbCB	0.2%	$666,147	1,955	Held
McDonald'sMCD	0.2%	$656,861	2,430	-6%
Vanguard Index FDSVTV	0.2%	$645,724	2,963	Held
Innovator Etfs TrustUOCT	0.2%	$622,981	15,154	-7%
Advanced Micro DevicesAMD	0.2%	$612,860	1,055	Held
WalmartWMT	0.2%	$609,260	5,379	Held
ExxonMobil HoldingsXOM	0.2%	$607,246	4,442	+4%
IntelINTC	0.2%	$596,360	4,271	New
Ishares Silver TRSLV	0.2%	$540,475	10,108	Held
Invesco Exch TRD SLF IDX FDOMFL	0.2%	$539,722	7,875	+5%
BroadcomAVGO	0.2%	$525,742	1,392	+10%
PfizerPFE	0.2%	$515,449	21,406	Held
Spdr Series TrustSPTS	0.2%	$512,926	17,681	New
Ishares TRIVV	0.2%	$510,036	681	+7%
Innovator Etfs TrustXDSQ	0.2%	$509,794	11,868	+25%
Innovator Etfs TrustUAUG	0.2%	$501,272	11,911	Held
JPMorgan ChaseJPM	0.1%	$489,594	1,496	+11%

Showing the largest 100 of 185.

Options (3)

Alphabet
Type
Put
Value
$328,320
Contracts
2,400
Nvidia
Type
Call
Value
$291,054
Contracts
600
Alphabet
Type
Put
Value
$257,754
Contracts
1,900

Company	Type	Value	Contracts
Alphabet	Put	$328,320	2,400
Nvidia	Call	$291,054	600
Alphabet	Put	$257,754	1,900

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.5% since 30 June 2025.

Where the money is

Technology6.4%

Industrials2.4%

Media & telecom1.8%

Retail & consumer1.3%

Health care1.1%

Financial services1.0%

Everyday goods0.7%

Utilities0.4%

Energy0.2%

Materials0.0%

Other84.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.