Vantage Point Financial LLC Diversified Active

CIK: 0002048892 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $227,973 (100.0% shares, 0.0% debt)

Holdings (148)

DFAC DIMENSIONAL ETF TRUST 13.6%
Value ($000) $31,024 Shares 865,618 Est. Cost $34.51 Unrealized
DCOR DIMENSIONAL ETF TRUST 8.5%
Value ($000) $19,326 Shares 289,099 Est. Cost $64.02 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.3%
Value ($000) $12,000 Shares 385,969 Est. Cost $26.10 Unrealized
SPYM SPDR SERIES TRUST 3.6%
Value ($000) $8,311 Shares 114,330 Est. Cost $69.86 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.8%
Value ($000) $6,464 Shares 134,630 Est. Cost $46.99 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.7%
Value ($000) $6,182 Shares 210,494 Est. Cost $24.86 Unrealized
DFUS DIMENSIONAL ETF TRUST 2.6%
Value ($000) $5,855 Shares 87,355 Est. Cost $63.66 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.2%
Value ($000) $4,953 Shares 166,872 Est. Cost $26.30 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $4,851 Shares 164,830 Est. Cost $30.30 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.1%
Value ($000) $4,748 Shares 112,349 Est. Cost $41.38 Unrealized
DFGX DIMENSIONAL ETF TRUST 2.0%
Value ($000) $4,609 Shares 86,368 Est. Cost $52.36 Unrealized
DGCB DIMENSIONAL ETF TRUST 2.0%
Value ($000) $4,447 Shares 82,004 Est. Cost $52.66 Unrealized
USFR WISDOMTREE TR 1.9%
Value ($000) $4,423 Shares 87,911 Est. Cost $50.32 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $4,396 Shares 21,429 Est. Cost $234.33 Unrealized -14.0%
DFAT DIMENSIONAL ETF TRUST 1.8%
Value ($000) $4,022 Shares 74,537 Est. Cost $55.29 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.7%
Value ($000) $3,865 Shares 91,245 Est. Cost $40.40 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $3,860 Shares 24,431 Est. Cost $133.60 Unrealized -5.8%
DFAI DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,210 Shares 92,843 Est. Cost $29.31 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,110 Shares 100,250 Est. Cost $30.07 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,947 Shares 46,263 Est. Cost $65.02 Unrealized
MOAT VANECK ETF TRUST 1.2%
Value ($000) $2,781 Shares 29,655 Est. Cost $92.66 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $2,421 Shares 11,036 Est. Cost $205.87 Unrealized -3.9%
QUAL ISHARES TR 1.1%
Value ($000) $2,414 Shares 13,203 Est. Cost $177.49 Unrealized
CAT CATERPILLAR INC 1.0%
Value ($000) $2,373 Shares 6,113 Est. Cost $381.30 Unrealized -13.2%
DYNF BLACKROCK ETF TRUST 0.9%
Value ($000) $2,125 Shares 39,027 Est. Cost $51.13 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,977 Shares 3,974 Est. Cost $421.29 Unrealized +2.6%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,702 Shares 39,737 Est. Cost $35.96 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,652 Shares 70,807 Est. Cost $23.27 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $1,548 Shares 25,792 Est. Cost $56.09 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,547 Shares 2,804 Est. Cost $511.30 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,532 Shares 66,419 Est. Cost $23.07 Unrealized
GLDM WORLD GOLD TR 0.6%
Value ($000) $1,473 Shares 22,477 Est. Cost $65.52 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $1,454 Shares 7,439 Est. Cost $191.51 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,443 Shares 40,575 Est. Cost $33.65 Unrealized
PAPR INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,441 Shares 38,630 Est. Cost $36.67 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,405 Shares 46,844 Est. Cost $26.60 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,397 Shares 59,568 Est. Cost $23.34 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,385 Shares 47,841 Est. Cost $25.40 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,351 Shares 65,336 Est. Cost $20.65 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,260 Shares 64,546 Est. Cost $19.43 Unrealized
OKLO OKLO INC 0.5%
Value ($000) $1,179 Shares 21,053 Est. Cost $28.22 Unrealized +36.7%
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $1,170 Shares 12,279 Est. Cost $87.90 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,132 Shares 49,847 Est. Cost $22.40 Unrealized
DFVX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,086 Shares 15,761 Est. Cost $65.31 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,077 Shares 54,796 Est. Cost $19.49 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,061 Shares 39,548 Est. Cost $25.69 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,023 Shares 46,375 Est. Cost $21.68 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $990 Shares 48,337 Est. Cost $20.14 Unrealized
THRO BLACKROCK ETF TRUST 0.4%
Value ($000) $959 Shares 26,941 Est. Cost $35.58 Unrealized
PJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $952 Shares 21,708 Est. Cost $41.48 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $947 Shares 1,282 Est. Cost $597.33 Unrealized +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $945 Shares 6,932 Est. Cost $71.58 Unrealized +63.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $941 Shares 5,909 Est. Cost $165.31 Unrealized -2.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $882 Shares 1,132 Est. Cost $821.82 Unrealized -5.9%
IYW ISHARES TR 0.4%
Value ($000) $872 Shares 5,034 Est. Cost $156.72 Unrealized
IXC ISHARES TR 0.4%
Value ($000) $836 Shares 21,284 Est. Cost $38.18 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $796 Shares 15,277 Est. Cost $48.04 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $771 Shares 41,207 Est. Cost $18.47 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $752 Shares 4,266 Est. Cost $175.22 Unrealized -6.8%
DFGP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $747 Shares 13,712 Est. Cost $53.83 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $744 Shares 34,579 Est. Cost $21.21 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $737 Shares 2,523 Est. Cost $290.51 Unrealized +4.5%
UOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $684 Shares 18,590 Est. Cost $35.32 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $667 Shares 3,761 Est. Cost $175.21 Unrealized -5.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $645 Shares 1,999 Est. Cost $247.76 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $641 Shares 1,320 Est. Cost $471.22 Unrealized +7.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $615 Shares 1,083 Est. Cost $538.49 Unrealized
NOTV INOTIV INC 0.3%
Value ($000) $613 Shares 336,546 Est. Cost $3.01 Unrealized -28.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $603 Shares 1,984 Est. Cost $289.81 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $569 Shares 2,368 Est. Cost $207.33 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $544 Shares 1,878 Est. Cost $286.98 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $538 Shares 9,433 Est. Cost $48.86 Unrealized
PMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $536 Shares 14,180 Est. Cost $35.91 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $532 Shares 5,659 Est. Cost $93.99 Unrealized
UAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $510 Shares 13,628 Est. Cost $35.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $508 Shares 822 Est. Cost $585.84 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $505 Shares 1,589 Est. Cost $321.06 Unrealized -6.2%
NFLX NETFLIX INC 0.2%
Value ($000) $494 Shares 369 Est. Cost $82.95 Unrealized +36.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $492 Shares 1,122 Est. Cost $410.44 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $477 Shares 4,334 Est. Cost $98.37 Unrealized
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $471 Shares 11,413 Est. Cost $39.94 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $464 Shares 19,131 Est. Cost $25.09 Unrealized -10.9%
WMT WALMART INC 0.2%
Value ($000) $458 Shares 4,685 Est. Cost $86.17 Unrealized +10.0%
BAI BLACKROCK ETF TRUST 0.2%
Value ($000) $456 Shares 15,809 Est. Cost $28.85 Unrealized
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $445 Shares 11,010 Est. Cost $38.50 Unrealized
TLH ISHARES TR 0.2%
Value ($000) $432 Shares 4,247 Est. Cost $103.19 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $414 Shares 1,427 Est. Cost $233.79 Unrealized +8.1%
IVV ISHARES TR 0.2%
Value ($000) $414 Shares 666 Est. Cost $588.83 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $409 Shares 10,110 Est. Cost $34.66 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $408 Shares 2,668 Est. Cost $149.87 Unrealized +0.6%
IAU ISHARES GOLD TR 0.2%
Value ($000) $386 Shares 6,197 Est. Cost $59.21 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $383 Shares 3,556 Est. Cost $111.59 Unrealized -6.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $383 Shares 7,743 Est. Cost $49.51 Unrealized
IWX ISHARES TR 0.2%
Value ($000) $380 Shares 4,515 Est. Cost $79.02 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $368 Shares 1,886 Est. Cost $198.13 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $363 Shares 7,708 Est. Cost $47.05 Unrealized
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $355 Shares 6,056 Est. Cost $50.85 Unrealized
V VISA INC 0.2%
Value ($000) $348 Shares 980 Est. Cost $308.09 Unrealized +12.6%
MBB ISHARES TR 0.2%
Value ($000) $348 Shares 3,702 Est. Cost $92.13 Unrealized
DTD WISDOMTREE TR 0.2%
Value ($000) $347 Shares 4,367 Est. Cost $75.86 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $344 Shares 5,541 Est. Cost $62.31 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $343 Shares 1,765 Est. Cost $185.13 Unrealized
BALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $342 Shares 10,663 Est. Cost $32.08 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $325 Shares 1,841 Est. Cost $169.34 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $323 Shares 7,332 Est. Cost $44.05 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $306 Shares 1,519 Est. Cost $189.99 Unrealized +3.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $303 Shares 4,111 Est. Cost $72.36 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $302 Shares 2,767 Est. Cost $115.22 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $302 Shares 4,750 Est. Cost $63.48 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $291 Shares 6,367 Est. Cost $45.66 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $289 Shares 1,576 Est. Cost $178.87 Unrealized -12.0%
UFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $287 Shares 8,352 Est. Cost $33.13 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $282 Shares 5,945 Est. Cost $47.77 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $282 Shares 7,511 Est. Cost $37.35 Unrealized
KAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $281 Shares 8,691 Est. Cost $32.63 Unrealized
KOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $275 Shares 9,024 Est. Cost $30.57 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $272 Shares 617 Est. Cost $425.59 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $269 Shares 6,731 Est. Cost $38.08 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $269 Shares 6,789 Est. Cost $34.23 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $266 Shares 1,121 Est. Cost $240.28 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $263 Shares 1,417 Est. Cost $179.89 Unrealized +1.5%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $261 Shares 8,002 Est. Cost $31.95 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $254 Shares 1,980 Est. Cost $117.45 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $248 Shares 7,528 Est. Cost $32.91 Unrealized
ZALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $247 Shares 8,015 Est. Cost $30.80 Unrealized
NOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $246 Shares 4,510 Est. Cost $51.44 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $245 Shares 5,792 Est. Cost $40.92 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $240 Shares 8,154 Est. Cost $29.49 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $239 Shares 3,549 Est. Cost $65.14 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $239 Shares 4,082 Est. Cost $55.95 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $228 Shares 5,580 Est. Cost $39.09 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $226 Shares 6,877 Est. Cost $31.02 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $219 Shares 794 Est. Cost $215.92 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $218 Shares 655 Est. Cost $282.18 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $217 Shares 698 Est. Cost $327.57 Unrealized -4.6%
IJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $214 Shares 6,243 Est. Cost $34.21 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $213 Shares 699 Est. Cost $304.83 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $213 Shares 1,041 Est. Cost $195.83 Unrealized
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $211 Shares 5,728 Est. Cost $36.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $211 Shares 456 Est. Cost $527.20 Unrealized -12.9%
NJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $210 Shares 3,086 Est. Cost $68.06 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $205 Shares 2,189 Est. Cost $89.16 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $203 Shares 4,662 Est. Cost $42.97 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $203 Shares 4,680 Est. Cost $40.50 Unrealized +7.6%
KDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $203 Shares 8,453 Est. Cost $24.03 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $201 Shares 1,618 Est. Cost $102.81 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $34 Shares 18,620 Est. Cost $2.10 Unrealized -28.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $23 Shares 29,744 Est. Cost $1.04 Unrealized -49.1%