Vantage Point Financial LLC ETF holdings
Lisle, IL
Reported $277.0M in 133 ETFs in its Form 13F for June 30, 2026.
ETF value
$277.0M
ETFs held
133
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
84.7%
of $327.1M
Top 10 of 133 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $45.9M | 1,035,049 | +32,329 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $23.3M | 284,211 | −17,033 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $14.4M | 387,103 | +20,194 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $9.3M | 105,897 | +12,221 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $8.0M | 168,323 | +10,429 shares |
| DFSV | Dimensional US Small Cap Value ETF | $7.9M | 204,299 | +17,787 shares |
| VT | Vanguard Total World Stock ETF | $7.6M | 48,599 | +45,800 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $7.3M | 198,360 | +21 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $7.1M | 174,184 | +8,586 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $6.3M | 76,349 | −961 shares |
123 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002048892. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vantage Point Financial LLC own?
Vantage Point Financial LLC reported 133 ETF positions worth $277.0M in its Form 13F for June 30, 2026. The largest was DFAC, at $45.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.