Vantage Point Financial LLC Diversified Active

CIK: 0002048892 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $258,086 (100.0% shares, 0.0% debt)

Holdings (155)

DFAC DIMENSIONAL ETF TRUST 13.7%
Value ($000) $35,269 Shares 914,418 Est. Cost $34.73 Unrealized —
DCOR DIMENSIONAL ETF TRUST 8.4%
Value ($000) $21,743 Shares 302,240 Est. Cost $64.36 Unrealized —
DFIC DIMENSIONAL ETF TRUST 5.2%
Value ($000) $13,342 Shares 406,880 Est. Cost $26.45 Unrealized —
SPYM SPDR SERIES TRUST 3.7%
Value ($000) $9,595 Shares 122,485 Est. Cost $70.42 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.6%
Value ($000) $6,713 Shares 139,308 Est. Cost $47.03 Unrealized —
DFAX DIMENSIONAL ETF TRUST 2.6%
Value ($000) $6,664 Shares 212,362 Est. Cost $24.86 Unrealized —
DFUS DIMENSIONAL ETF TRUST 2.3%
Value ($000) $5,987 Shares 82,645 Est. Cost $63.66 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $5,783 Shares 22,713 Est. Cost $233.83 Unrealized -3.5%
DFEM DIMENSIONAL ETF TRUST 2.2%
Value ($000) $5,660 Shares 176,488 Est. Cost $26.62 Unrealized —
DFSV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $5,283 Shares 165,909 Est. Cost $30.30 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.9%
Value ($000) $5,024 Shares 117,503 Est. Cost $41.44 Unrealized —
DGCB DIMENSIONAL ETF TRUST 1.9%
Value ($000) $5,002 Shares 90,202 Est. Cost $52.91 Unrealized —
DFGX DIMENSIONAL ETF TRUST 1.9%
Value ($000) $4,859 Shares 90,051 Est. Cost $52.42 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $4,587 Shares 24,587 Est. Cost $133.60 Unrealized +30.5%
DFAT DIMENSIONAL ETF TRUST 1.6%
Value ($000) $4,126 Shares 70,885 Est. Cost $55.29 Unrealized —
USFR WISDOMTREE TR 1.6%
Value ($000) $4,001 Shares 79,598 Est. Cost $50.32 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,910 Shares 85,442 Est. Cost $40.40 Unrealized —
AVGO BROADCOM INC 1.4%
Value ($000) $3,664 Shares 11,106 Est. Cost $299.32 Unrealized +2.1%
DFAI DIMENSIONAL ETF TRUST 1.2%
Value ($000) $3,206 Shares 88,202 Est. Cost $29.31 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $3,030 Shares 92,112 Est. Cost $30.07 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,995 Shares 43,746 Est. Cost $65.02 Unrealized —
DYNF BLACKROCK ETF TRUST 1.2%
Value ($000) $2,987 Shares 50,452 Est. Cost $52.95 Unrealized —
CAT CATERPILLAR INC 1.1%
Value ($000) $2,932 Shares 6,146 Est. Cost $381.30 Unrealized +11.6%
MOAT VANECK ETF TRUST 1.1%
Value ($000) $2,926 Shares 29,528 Est. Cost $92.66 Unrealized —
QUAL ISHARES TR 1.0%
Value ($000) $2,705 Shares 13,907 Est. Cost $178.35 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $2,379 Shares 10,836 Est. Cost $205.87 Unrealized +10.0%
OKLO OKLO INC 0.9%
Value ($000) $2,350 Shares 21,053 Est. Cost $28.22 Unrealized +177.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,193 Shares 4,234 Est. Cost $426.66 Unrealized +19.2%
GLDM WORLD GOLD TR 0.8%
Value ($000) $2,045 Shares 26,746 Est. Cost $67.26 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $1,913 Shares 29,014 Est. Cost $57.18 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,822 Shares 48,238 Est. Cost $34.30 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,748 Shares 30,381 Est. Cost $52.75 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $1,717 Shares 8,315 Est. Cost $193.09 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,677 Shares 2,794 Est. Cost $511.30 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,674 Shares 36,299 Est. Cost $35.96 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,558 Shares 66,546 Est. Cost $23.27 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,531 Shares 39,906 Est. Cost $36.72 Unrealized —
SPYG SPDR SERIES TRUST 0.6%
Value ($000) $1,489 Shares 14,248 Est. Cost $90.20 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,443 Shares 45,265 Est. Cost $26.60 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,443 Shares 62,578 Est. Cost $23.07 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,409 Shares 44,687 Est. Cost $25.40 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,314 Shares 55,109 Est. Cost $23.34 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $1,266 Shares 6,940 Est. Cost $71.58 Unrealized +126.4%
DFGR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,225 Shares 44,840 Est. Cost $25.88 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,165 Shares 59,562 Est. Cost $19.43 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,160 Shares 56,047 Est. Cost $20.65 Unrealized —
THRO BLACKROCK ETF TRUST 0.4%
Value ($000) $1,121 Shares 29,606 Est. Cost $35.79 Unrealized —
BAI BLACKROCK ETF TRUST 0.4%
Value ($000) $1,082 Shares 31,661 Est. Cost $31.51 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $1,052 Shares 4,326 Est. Cost $175.69 Unrealized +19.1%
BSJR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,038 Shares 45,654 Est. Cost $22.40 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,036 Shares 22,724 Est. Cost $41.67 Unrealized —
DFVX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,031 Shares 14,177 Est. Cost $65.31 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $988 Shares 50,152 Est. Cost $19.49 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $965 Shares 1,314 Est. Cost $600.88 Unrealized +23.7%
BSJS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $937 Shares 42,458 Est. Cost $21.68 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $931 Shares 3,824 Est. Cost $175.78 Unrealized +19.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $909 Shares 44,207 Est. Cost $20.14 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $892 Shares 5,805 Est. Cost $165.31 Unrealized -6.3%
IXC ISHARES TR 0.3%
Value ($000) $889 Shares 21,284 Est. Cost $38.18 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $882 Shares 15,868 Est. Cost $54.06 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $873 Shares 14,574 Est. Cost $52.76 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $872 Shares 1,819 Est. Cost $436.95 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $813 Shares 1,066 Est. Cost $821.82 Unrealized -9.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $767 Shares 2,524 Est. Cost $290.51 Unrealized +3.7%
TSLA TESLA INC 0.3%
Value ($000) $696 Shares 1,566 Est. Cost $321.06 Unrealized +8.0%
BALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $690 Shares 21,011 Est. Cost $32.44 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $685 Shares 36,412 Est. Cost $18.47 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $684 Shares 1,116 Est. Cost $540.67 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $675 Shares 31,314 Est. Cost $21.21 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $656 Shares 1,993 Est. Cost $247.76 Unrealized +30.0%
MTUM ISHARES TR 0.2%
Value ($000) $643 Shares 2,507 Est. Cost $210.05 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $643 Shares 6,440 Est. Cost $94.70 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $640 Shares 8,788 Est. Cost $63.21 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $639 Shares 16,626 Est. Cost $35.32 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $603 Shares 14,082 Est. Cost $36.95 Unrealized —
SHLD GLOBAL X FDS 0.2%
Value ($000) $598 Shares 8,517 Est. Cost $70.24 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $596 Shares 4,941 Est. Cost $101.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $594 Shares 1,181 Est. Cost $471.22 Unrealized +2.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $590 Shares 1,798 Est. Cost $289.81 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $587 Shares 3,149 Est. Cost $176.45 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $548 Shares 823 Est. Cost $585.84 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $536 Shares 13,628 Est. Cost $35.49 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $529 Shares 13,610 Est. Cost $35.91 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $521 Shares 1,846 Est. Cost $286.98 Unrealized -4.1%
PFE PFIZER INC 0.2%
Value ($000) $495 Shares 19,424 Est. Cost $25.08 Unrealized -3.7%
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $494 Shares 11,455 Est. Cost $39.94 Unrealized —
NOTV INOTIV INC 0.2%
Value ($000) $488 Shares 336,546 Est. Cost $3.01 Unrealized -40.8%
WMT WALMART INC 0.2%
Value ($000) $480 Shares 4,655 Est. Cost $86.17 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $473 Shares 2,553 Est. Cost $149.87 Unrealized +13.1%
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $473 Shares 11,133 Est. Cost $38.54 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $460 Shares 4,464 Est. Cost $103.18 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $450 Shares 1,426 Est. Cost $233.79 Unrealized +26.6%
BIL SPDR SERIES TRUST 0.2%
Value ($000) $444 Shares 4,843 Est. Cost $91.75 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $440 Shares 367 Est. Cost $82.95 Unrealized +47.1%
IVV ISHARES TR 0.2%
Value ($000) $433 Shares 647 Est. Cost $588.83 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $410 Shares 4,310 Est. Cost $92.55 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $407 Shares 8,794 Est. Cost $45.82 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $403 Shares 1,650 Est. Cost $244.13 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $403 Shares 3,570 Est. Cost $111.59 Unrealized -1.7%
IWX ISHARES TR 0.2%
Value ($000) $397 Shares 4,515 Est. Cost $79.02 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $394 Shares 1,890 Est. Cost $198.13 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $384 Shares 8,381 Est. Cost $44.27 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $377 Shares 6,056 Est. Cost $50.85 Unrealized —
DTD WISDOMTREE TR 0.1%
Value ($000) $362 Shares 4,310 Est. Cost $75.86 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $359 Shares 1,765 Est. Cost $185.13 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $353 Shares 5,405 Est. Cost $62.31 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $348 Shares 1,368 Est. Cost $242.81 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $347 Shares 9,736 Est. Cost $33.54 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $332 Shares 1,434 Est. Cost $180.15 Unrealized +12.1%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $332 Shares 6,918 Est. Cost $47.80 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $331 Shares 10,891 Est. Cost $29.72 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $329 Shares 2,767 Est. Cost $115.22 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $326 Shares 1,520 Est. Cost $189.99 Unrealized +5.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $325 Shares 1,588 Est. Cost $178.87 Unrealized +1.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $309 Shares 4,159 Est. Cost $72.39 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $303 Shares 7,156 Est. Cost $31.46 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $303 Shares 7,511 Est. Cost $37.35 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $298 Shares 9,024 Est. Cost $30.57 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $296 Shares 8,267 Est. Cost $33.13 Unrealized —
V VISA INC 0.1%
Value ($000) $290 Shares 849 Est. Cost $308.09 Unrealized +12.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $289 Shares 5,835 Est. Cost $49.51 Unrealized —
NULG NUSHARES ETF TR 0.1%
Value ($000) $288 Shares 2,891 Est. Cost $99.45 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $287 Shares 618 Est. Cost $425.59 Unrealized —
BOTZ GLOBAL X FDS 0.1%
Value ($000) $286 Shares 8,062 Est. Cost $31.95 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $283 Shares 6,731 Est. Cost $38.08 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $279 Shares 2,023 Est. Cost $117.88 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $279 Shares 6,361 Est. Cost $43.83 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $277 Shares 8,089 Est. Cost $32.63 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $271 Shares 762 Est. Cost $309.02 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $269 Shares 4,079 Est. Cost $55.95 Unrealized +9.8%
IQDG WISDOMTREE TR 0.1%
Value ($000) $268 Shares 6,728 Est. Cost $34.23 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $268 Shares 8,395 Est. Cost $30.85 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $263 Shares 936 Est. Cost $254.17 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $263 Shares 4,846 Est. Cost $54.18 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $261 Shares 6,081 Est. Cost $39.40 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $259 Shares 5,792 Est. Cost $40.92 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $256 Shares 4,510 Est. Cost $51.44 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $254 Shares 7,909 Est. Cost $32.14 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $244 Shares 704 Est. Cost $327.57 Unrealized -1.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $229 Shares 656 Est. Cost $282.18 Unrealized +21.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $229 Shares 4,808 Est. Cost $47.05 Unrealized —
NUDM NUSHARES ETF TR 0.1%
Value ($000) $228 Shares 6,072 Est. Cost $37.62 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $228 Shares 6,473 Est. Cost $34.24 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $226 Shares 1,045 Est. Cost $195.83 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $224 Shares 5,306 Est. Cost $42.13 Unrealized —
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $222 Shares 5,728 Est. Cost $36.86 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $219 Shares 1,118 Est. Cost $156.72 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $215 Shares 3,028 Est. Cost $68.06 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $210 Shares 3,364 Est. Cost $65.14 Unrealized -2.7%
EFV ISHARES TR 0.1%
Value ($000) $210 Shares 3,095 Est. Cost $63.48 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $210 Shares 4,660 Est. Cost $40.50 Unrealized +7.1%
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $204 Shares 6,683 Est. Cost $30.54 Unrealized —
AGGY WISDOMTREE TR 0.1%
Value ($000) $203 Shares 4,593 Est. Cost $42.97 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $51 Shares 18,620 Est. Cost $2.10 Unrealized +5.1%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $42 Shares 29,744 Est. Cost $1.04 Unrealized +7.6%