Vantage Point Financial LLC Diversified Active

CIK: 0002048892 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $185,553 (100.0% shares, 0.0% debt)

Holdings (122)

DFAC DIMENSIONAL ETF TRUST 14.1%
Value ($000) $26,193 Shares 757,246 Est. Cost $34.59 Unrealized
DCOR DIMENSIONAL ETF TRUST 9.1%
Value ($000) $16,897 Shares 263,351 Est. Cost $64.16 Unrealized
DFIC DIMENSIONAL ETF TRUST 4.9%
Value ($000) $9,093 Shares 351,833 Est. Cost $25.85 Unrealized
USFR WISDOMTREE TR 3.1%
Value ($000) $5,795 Shares 115,155 Est. Cost $50.32 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $5,521 Shares 22,048 Est. Cost $234.51 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 3.0%
Value ($000) $5,500 Shares 117,324 Est. Cost $46.88 Unrealized
DFUS DIMENSIONAL ETF TRUST 2.9%
Value ($000) $5,389 Shares 84,526 Est. Cost $63.75 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.9%
Value ($000) $5,296 Shares 213,042 Est. Cost $24.86 Unrealized
SPYM SPDR SER TR 2.5%
Value ($000) $4,610 Shares 66,872 Est. Cost $68.94 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.2%
Value ($000) $4,051 Shares 98,161 Est. Cost $41.27 Unrealized
DFGX DIMENSIONAL ETF TRUST 2.1%
Value ($000) $3,983 Shares 76,124 Est. Cost $52.32 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $3,970 Shares 128,972 Est. Cost $30.78 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.1%
Value ($000) $3,902 Shares 148,983 Est. Cost $26.19 Unrealized
DGCB DIMENSIONAL ETF TRUST 2.1%
Value ($000) $3,863 Shares 73,441 Est. Cost $52.60 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,728 Shares 66,971 Est. Cost $55.66 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.9%
Value ($000) $3,509 Shares 86,654 Est. Cost $40.49 Unrealized
MOAT VANECK ETF TRUST 1.8%
Value ($000) $3,330 Shares 35,916 Est. Cost $92.72 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,879 Shares 44,234 Est. Cost $65.08 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,752 Shares 91,654 Est. Cost $30.03 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,659 Shares 91,054 Est. Cost $29.20 Unrealized
CAT CATERPILLAR INC 1.2%
Value ($000) $2,203 Shares 6,072 Est. Cost $381.74 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,098 Shares 15,620 Est. Cost $137.79 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,090 Shares 9,527 Est. Cost $204.58 Unrealized 0.0%
SPYG SPDR SER TR 1.0%
Value ($000) $1,844 Shares 20,973 Est. Cost $87.90 Unrealized
QUAL ISHARES TR 0.9%
Value ($000) $1,670 Shares 9,379 Est. Cost $178.08 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,641 Shares 70,500 Est. Cost $23.27 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,581 Shares 68,528 Est. Cost $23.07 Unrealized
DYNF BLACKROCK ETF TRUST 0.8%
Value ($000) $1,565 Shares 30,528 Est. Cost $51.25 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,476 Shares 2,886 Est. Cost $511.30 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,411 Shares 68,330 Est. Cost $20.65 Unrealized
NOTV INOTIV INC 0.8%
Value ($000) $1,393 Shares 336,546 Est. Cost $3.01 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,286 Shares 66,164 Est. Cost $19.43 Unrealized
PAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,239 Shares 33,761 Est. Cost $36.70 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,225 Shares 34,532 Est. Cost $35.48 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,208 Shares 2,865 Est. Cost $422.35 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,169 Shares 50,226 Est. Cost $23.27 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,142 Shares 44,999 Est. Cost $25.37 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,028 Shares 45,899 Est. Cost $22.40 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $984 Shares 50,492 Est. Cost $19.48 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $958 Shares 44,174 Est. Cost $21.68 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $935 Shares 35,688 Est. Cost $26.21 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $933 Shares 4,887 Est. Cost $190.87 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $918 Shares 45,628 Est. Cost $20.13 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $895 Shares 26,478 Est. Cost $33.79 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $849 Shares 33,254 Est. Cost $25.54 Unrealized
IXC ISHARES TR 0.5%
Value ($000) $835 Shares 21,877 Est. Cost $38.18 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $835 Shares 1,081 Est. Cost $821.14 Unrealized 0.0%
IYW ISHARES TR 0.4%
Value ($000) $785 Shares 4,920 Est. Cost $159.53 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $774 Shares 4,619 Est. Cost $165.73 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $725 Shares 17,606 Est. Cost $41.17 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $716 Shares 2,469 Est. Cost $290.22 Unrealized 0.0%
EMXC ISHARES INC 0.4%
Value ($000) $693 Shares 12,492 Est. Cost $55.45 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $686 Shares 3,622 Est. Cost $174.14 Unrealized 0.0%
DFVX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $682 Shares 10,446 Est. Cost $65.29 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $655 Shares 3,437 Est. Cost $175.67 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $628 Shares 2,166 Est. Cost $289.81 Unrealized
UOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $622 Shares 17,644 Est. Cost $35.28 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $572 Shares 978 Est. Cost $584.74 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $546 Shares 1,353 Est. Cost $321.74 Unrealized 0.0%
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $515 Shares 14,347 Est. Cost $35.91 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $502 Shares 2,246 Est. Cost $247.76 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $489 Shares 835 Est. Cost $585.84 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $485 Shares 18,293 Est. Cost $25.12 Unrealized 0.0%
UAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $476 Shares 13,394 Est. Cost $35.51 Unrealized
WMT WALMART INC 0.3%
Value ($000) $469 Shares 5,187 Est. Cost $85.80 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $454 Shares 1,107 Est. Cost $410.44 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $448 Shares 2,163 Est. Cost $206.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $439 Shares 968 Est. Cost $461.73 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $428 Shares 5,654 Est. Cost $58.25 Unrealized 0.0%
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $424 Shares 11,020 Est. Cost $38.50 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $415 Shares 704 Est. Cost $588.83 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $384 Shares 7,360 Est. Cost $52.22 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $383 Shares 6,148 Est. Cost $62.31 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $371 Shares 1,873 Est. Cost $198.13 Unrealized
IWX ISHARES TR 0.2%
Value ($000) $371 Shares 4,689 Est. Cost $79.02 Unrealized
DTD WISDOMTREE TR 0.2%
Value ($000) $365 Shares 4,814 Est. Cost $75.86 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $361 Shares 3,353 Est. Cost $112.36 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $358 Shares 3,107 Est. Cost $115.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $347 Shares 7,265 Est. Cost $47.82 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $346 Shares 2,392 Est. Cost $149.59 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value ($000) $345 Shares 1,866 Est. Cost $185.13 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $319 Shares 358 Est. Cost $82.31 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $319 Shares 1,326 Est. Cost $240.28 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $308 Shares 1,820 Est. Cost $169.30 Unrealized
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $308 Shares 6,056 Est. Cost $50.85 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $306 Shares 6,600 Est. Cost $46.29 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $284 Shares 5,941 Est. Cost $47.77 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $283 Shares 8,305 Est. Cost $34.13 Unrealized
KJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $281 Shares 7,511 Est. Cost $37.35 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $278 Shares 1,443 Est. Cost $189.83 Unrealized 0.0%
KOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $276 Shares 9,024 Est. Cost $30.57 Unrealized
KAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $274 Shares 8,368 Est. Cost $32.70 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $272 Shares 6,769 Est. Cost $40.19 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $271 Shares 1,667 Est. Cost $179.18 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $270 Shares 6,831 Est. Cost $39.57 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $269 Shares 2,934 Est. Cost $91.69 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $263 Shares 617 Est. Cost $425.59 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $257 Shares 12,032 Est. Cost $21.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $257 Shares 530 Est. Cost $527.20 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $257 Shares 1,072 Est. Cost $228.03 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $256 Shares 8,001 Est. Cost $31.95 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $256 Shares 13,936 Est. Cost $18.34 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 469 Est. Cost $538.81 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $248 Shares 7,256 Est. Cost $34.21 Unrealized
UFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $245 Shares 7,362 Est. Cost $33.27 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $237 Shares 5,792 Est. Cost $40.92 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $233 Shares 685 Est. Cost $327.46 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $232 Shares 735 Est. Cost $298.33 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $230 Shares 3,083 Est. Cost $74.73 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $227 Shares 1,933 Est. Cost $117.48 Unrealized
NOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $224 Shares 4,370 Est. Cost $51.34 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $223 Shares 2,553 Est. Cost $87.34 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $218 Shares 5,580 Est. Cost $39.09 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $217 Shares 8,695 Est. Cost $24.99 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $215 Shares 5,018 Est. Cost $42.92 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $215 Shares 2,988 Est. Cost $71.91 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $208 Shares 2,345 Est. Cost $88.79 Unrealized
OKLO OKLO INC 0.1%
Value ($000) $208 Shares 9,800 Est. Cost $19.38 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $205 Shares 1,156 Est. Cost $177.41 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $204 Shares 1,041 Est. Cost $195.83 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $34 Shares 18,620 Est. Cost $2.10 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $27 Shares 29,744 Est. Cost $1.04 Unrealized 0.0%