Vantage Point Financial LLC Diversified Active

CIK: 0002048892 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $198,472 (100.0% shares, 0.0% debt)

Holdings (131)

DFAC DIMENSIONAL ETF TRUST 13.8%
Value ($000) $27,328 Shares 828,382 Est. Cost $34.45 Unrealized
DCOR DIMENSIONAL ETF TRUST 8.8%
Value ($000) $17,374 Shares 283,295 Est. Cost $63.96 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.3%
Value ($000) $10,431 Shares 375,608 Est. Cost $25.97 Unrealized
DFSD DIMENSIONAL ETF TRUST 3.1%
Value ($000) $6,062 Shares 127,563 Est. Cost $46.93 Unrealized
USFR WISDOMTREE TR 3.0%
Value ($000) $5,882 Shares 116,860 Est. Cost $50.32 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.8%
Value ($000) $5,542 Shares 211,523 Est. Cost $24.86 Unrealized
DFUS DIMENSIONAL ETF TRUST 2.7%
Value ($000) $5,263 Shares 87,017 Est. Cost $63.66 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $5,142 Shares 23,151 Est. Cost $234.33 Unrealized -1.5%
SPYM SPDR SER TR 2.6%
Value ($000) $5,090 Shares 77,401 Est. Cost $68.51 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.3%
Value ($000) $4,508 Shares 107,176 Est. Cost $41.34 Unrealized
DGCB DIMENSIONAL ETF TRUST 2.2%
Value ($000) $4,343 Shares 81,684 Est. Cost $52.66 Unrealized
DFGX DIMENSIONAL ETF TRUST 2.2%
Value ($000) $4,334 Shares 82,953 Est. Cost $52.31 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $4,313 Shares 153,215 Est. Cost $30.36 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.2%
Value ($000) $4,302 Shares 162,582 Est. Cost $26.21 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.9%
Value ($000) $3,748 Shares 72,795 Est. Cost $55.33 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.8%
Value ($000) $3,488 Shares 90,735 Est. Cost $40.40 Unrealized
MOAT VANECK ETF TRUST 1.6%
Value ($000) $3,204 Shares 36,411 Est. Cost $92.66 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,039 Shares 99,403 Est. Cost $30.07 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,009 Shares 96,349 Est. Cost $29.31 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,646 Shares 44,288 Est. Cost $65.08 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,065 Shares 19,052 Est. Cost $135.79 Unrealized -6.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,054 Shares 10,796 Est. Cost $206.04 Unrealized +5.3%
CAT CATERPILLAR INC 1.0%
Value ($000) $2,033 Shares 6,164 Est. Cost $381.30 Unrealized -7.7%
QUAL ISHARES TR 1.0%
Value ($000) $1,974 Shares 11,550 Est. Cost $176.73 Unrealized
DYNF BLACKROCK ETF TRUST 0.9%
Value ($000) $1,763 Shares 36,155 Est. Cost $50.86 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,648 Shares 71,070 Est. Cost $23.27 Unrealized
SPYG SPDR SER TR 0.8%
Value ($000) $1,596 Shares 19,856 Est. Cost $87.90 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,567 Shares 67,964 Est. Cost $23.07 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,551 Shares 39,400 Est. Cost $35.96 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,398 Shares 67,620 Est. Cost $20.65 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,369 Shares 57,607 Est. Cost $23.33 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,332 Shares 2,841 Est. Cost $511.30 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,297 Shares 39,137 Est. Cost $33.58 Unrealized
PAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,296 Shares 36,336 Est. Cost $36.63 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,292 Shares 66,321 Est. Cost $19.43 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,286 Shares 3,427 Est. Cost $419.52 Unrealized -3.4%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,233 Shares 47,610 Est. Cost $25.40 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $1,203 Shares 6,311 Est. Cost $190.81 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,187 Shares 43,884 Est. Cost $26.37 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,125 Shares 50,206 Est. Cost $22.40 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,089 Shares 55,586 Est. Cost $19.49 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,033 Shares 6,063 Est. Cost $165.31 Unrealized -0.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,024 Shares 47,313 Est. Cost $21.68 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $1,018 Shares 1,233 Est. Cost $821.82 Unrealized +0.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $994 Shares 48,851 Est. Cost $20.14 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $981 Shares 37,366 Est. Cost $25.62 Unrealized
DFVX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $924 Shares 14,407 Est. Cost $64.97 Unrealized
IXC ISHARES TR 0.5%
Value ($000) $895 Shares 21,270 Est. Cost $38.18 Unrealized
IYW ISHARES TR 0.4%
Value ($000) $810 Shares 5,770 Est. Cost $156.72 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $790 Shares 14,642 Est. Cost $53.09 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $771 Shares 2,468 Est. Cost $290.22 Unrealized +0.9%
PJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $753 Shares 18,742 Est. Cost $41.11 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $753 Shares 40,614 Est. Cost $18.47 Unrealized
NOTV INOTIV INC 0.4%
Value ($000) $744 Shares 336,546 Est. Cost $3.01 Unrealized +21.7%
META META PLATFORMS INC 0.4%
Value ($000) $703 Shares 1,220 Est. Cost $596.35 Unrealized +7.9%
BSJT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $697 Shares 33,077 Est. Cost $21.19 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $671 Shares 4,337 Est. Cost $175.22 Unrealized +3.1%
UOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $619 Shares 17,903 Est. Cost $35.27 Unrealized
EMXC ISHARES INC 0.3%
Value ($000) $618 Shares 11,223 Est. Cost $55.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $607 Shares 1,139 Est. Cost $465.40 Unrealized +4.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $567 Shares 2,063 Est. Cost $289.81 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $553 Shares 3,538 Est. Cost $175.87 Unrealized +3.8%
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $508 Shares 14,180 Est. Cost $35.91 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $491 Shares 19,374 Est. Cost $25.09 Unrealized -1.5%
WMT WALMART INC 0.2%
Value ($000) $480 Shares 5,470 Est. Cost $86.17 Unrealized +7.9%
UAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $472 Shares 13,628 Est. Cost $35.49 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $470 Shares 10,213 Est. Cost $46.02 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $469 Shares 3,940 Est. Cost $111.59 Unrealized -3.9%
MTUM ISHARES TR 0.2%
Value ($000) $468 Shares 2,317 Est. Cost $206.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $465 Shares 831 Est. Cost $585.84 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $459 Shares 8,597 Est. Cost $53.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $453 Shares 5,367 Est. Cost $58.25 Unrealized +50.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $453 Shares 8,909 Est. Cost $48.38 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $439 Shares 2,647 Est. Cost $149.87 Unrealized +1.7%
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $416 Shares 11,020 Est. Cost $38.50 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $415 Shares 807 Est. Cost $528.38 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $413 Shares 1,115 Est. Cost $410.44 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $404 Shares 2,002 Est. Cost $247.76 Unrealized +7.6%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $394 Shares 10,823 Est. Cost $34.66 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $381 Shares 1,470 Est. Cost $322.66 Unrealized +3.3%
IWX ISHARES TR 0.2%
Value ($000) $371 Shares 4,514 Est. Cost $79.02 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $371 Shares 660 Est. Cost $588.83 Unrealized
DTD WISDOMTREE TR 0.2%
Value ($000) $370 Shares 4,812 Est. Cost $75.86 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $352 Shares 377 Est. Cost $82.95 Unrealized +14.6%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $349 Shares 1,873 Est. Cost $198.13 Unrealized
OKLO OKLO INC 0.2%
Value ($000) $347 Shares 16,053 Est. Cost $24.99 Unrealized +35.2%
V VISA INC 0.2%
Value ($000) $347 Shares 989 Est. Cost $308.09 Unrealized +9.2%
IAU ISHARES GOLD TR 0.2%
Value ($000) $339 Shares 5,744 Est. Cost $58.96 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $335 Shares 1,367 Est. Cost $232.97 Unrealized +7.7%
MBB ISHARES TR 0.2%
Value ($000) $334 Shares 3,559 Est. Cost $92.06 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $332 Shares 1,765 Est. Cost $185.13 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $330 Shares 5,656 Est. Cost $62.31 Unrealized
TLH ISHARES TR 0.2%
Value ($000) $325 Shares 3,135 Est. Cost $103.75 Unrealized
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $323 Shares 8,320 Est. Cost $39.44 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $318 Shares 1,841 Est. Cost $169.34 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $310 Shares 1,495 Est. Cost $189.88 Unrealized +0.7%
ABBV ABBVIE INC 0.2%
Value ($000) $305 Shares 1,458 Est. Cost $179.89 Unrealized +5.3%
IJR ISHARES TR 0.1%
Value ($000) $289 Shares 2,767 Est. Cost $115.22 Unrealized
UFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $285 Shares 8,800 Est. Cost $33.13 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $282 Shares 5,918 Est. Cost $47.77 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $273 Shares 2,944 Est. Cost $92.84 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $272 Shares 6,056 Est. Cost $50.85 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $268 Shares 7,511 Est. Cost $37.35 Unrealized
KAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $268 Shares 8,691 Est. Cost $32.63 Unrealized
KOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $264 Shares 9,024 Est. Cost $30.57 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $263 Shares 7,369 Est. Cost $34.23 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $263 Shares 5,583 Est. Cost $47.04 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $259 Shares 617 Est. Cost $425.59 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $257 Shares 5,630 Est. Cost $45.65 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $249 Shares 1,121 Est. Cost $240.28 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $244 Shares 3,317 Est. Cost $72.06 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $240 Shares 5,528 Est. Cost $42.97 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $239 Shares 5,792 Est. Cost $40.92 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $238 Shares 2,538 Est. Cost $89.16 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $237 Shares 704 Est. Cost $327.57 Unrealized +1.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $229 Shares 1,972 Est. Cost $117.45 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $228 Shares 8,002 Est. Cost $31.95 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $225 Shares 1,553 Est. Cost $179.18 Unrealized -7.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $220 Shares 492 Est. Cost $527.20 Unrealized -15.0%
EXC EXELON CORP 0.1%
Value ($000) $218 Shares 4,721 Est. Cost $40.50 Unrealized 0.0%
NOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $217 Shares 4,370 Est. Cost $51.34 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $217 Shares 8,484 Est. Cost $24.99 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $214 Shares 5,580 Est. Cost $39.09 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $213 Shares 1,275 Est. Cost $150.48 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $210 Shares 6,777 Est. Cost $30.99 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $206 Shares 2,686 Est. Cost $74.73 Unrealized
FISV FISERV INC 0.1%
Value ($000) $203 Shares 919 Est. Cost $218.93 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $203 Shares 5,396 Est. Cost $37.60 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $202 Shares 1,041 Est. Cost $195.83 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $24 Shares 18,620 Est. Cost $2.10 Unrealized -20.7%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $16 Shares 29,744 Est. Cost $1.04 Unrealized -29.7%