Vantage Point Financial LLC
data from 30/09/2025
Capitalization
$ 258.086 M
13.21 %
Performance
$ 26.633 M
12.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 13.67% | 35.269 M $ | 914418 | 2024/12/31 | 2.363 M $ | 7.62 % |
| 2025/09/30 | DCOR | DIMENSIONAL ETF TRUST | 8.42% | 21.743 M $ | 302240 | 2024/12/31 | 1.472 M $ | 7.61 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 5.17% | 13.342 M $ | 406880 | 2024/12/31 | 656.147 K $ | 5.47 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 3.72% | 9.595 M $ | 122485 | 2024/12/31 | 645.964 K $ | 7.77 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 2.60% | 6.713 M $ | 139308 | 2024/12/31 | 24.233 K $ | 0.37 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 2.58% | 6.664 M $ | 212362 | 2024/12/31 | 423.092 K $ | 6.84 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 2.32% | 5.987 M $ | 82645 | 2024/12/31 | 473.464 K $ | 8.09 % |
| 2025/09/30 | AAPL | APPLE INC | 2.24% | 5.783 M $ | 22713 | 2024/12/31 | 1.060 M $ | 24.11 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 2.19% | 5.660 M $ | 176488 | 2024/12/31 | 398.824 K $ | 8.05 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 2.05% | 5.283 M $ | 165909 | 2024/12/31 | 397.240 K $ | 8.19 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 1.95% | 5.024 M $ | 117503 | 2024/12/31 | 56.174 K $ | 1.18 % |
| 2025/09/30 | DGCB | DIMENSIONAL ETF TRUST | 1.94% | 5.002 M $ | 90202 | 2024/12/31 | 100.044 K $ | 2.25 % |
| 2025/09/30 | DFGX | DIMENSIONAL ETF TRUST | 1.88% | 4.859 M $ | 90051 | 2024/12/31 | 51.820 K $ | 1.12 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.78% | 4.587 M $ | 24587 | 2024/12/31 | 698.482 K $ | 18.10 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 1.60% | 4.126 M $ | 70885 | 2024/12/31 | 316.782 K $ | 7.88 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 1.55% | 4.001 M $ | 79598 | 2024/12/31 | -3.516 K $ | -0.08 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 1.51% | 3.910 M $ | 85442 | 2024/12/31 | 310.232 K $ | 8.03 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.42% | 3.664 M $ | 11106 | 2025/06/30 | 43.082 K $ | 19.68 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 1.24% | 3.206 M $ | 88202 | 2024/12/31 | 165.260 K $ | 5.15 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 1.17% | 3.030 M $ | 92112 | 2024/12/31 | 188.469 K $ | 6.06 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 1.16% | 2.995 M $ | 43746 | 2024/12/31 | 219.749 K $ | 7.46 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 1.16% | 2.987 M $ | 50452 | 2024/12/31 | 184.987 K $ | 8.70 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.14% | 2.932 M $ | 6146 | 2024/12/31 | 543.690 K $ | 22.91 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 1.13% | 2.926 M $ | 29528 | 2024/12/31 | 157.764 K $ | 5.67 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.05% | 2.705 M $ | 13907 | 2024/12/31 | 154.211 K $ | 6.39 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.92% | 2.379 M $ | 10836 | 2024/12/31 | 1.986 K $ | 0.08 % |
| 2025/09/30 | OKLO | OKLO INC | 0.91% | 2.350 M $ | 21053 | 2024/12/31 | 1.171 M $ | 99.37 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.85% | 2.193 M $ | 4234 | 2024/12/31 | 81.625 K $ | 4.13 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.79% | 2.045 M $ | 26746 | 2025/06/30 | 245.673 K $ | 16.68 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.74% | 1.913 M $ | 29014 | 2024/12/31 | 151.914 K $ | 9.81 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 0.71% | 1.822 M $ | 48238 | 2024/12/31 | 89.670 K $ | 6.21 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.68% | 1.748 M $ | 30381 | 2025/03/31 | 82.801 K $ | 10.40 % |
| 2025/09/30 | IVE | ISHARES TR | 0.67% | 1.717 M $ | 8315 | 2024/12/31 | 82.498 K $ | 5.67 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.65% | 1.677 M $ | 2794 | 2024/12/31 | 136.638 K $ | 8.83 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.65% | 1.674 M $ | 36299 | 2024/12/31 | 130.734 K $ | 7.68 % |
| 2025/09/30 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 0.60% | 1.558 M $ | 66546 | 2024/12/31 | 5.664 K $ | 0.34 % |
| 2025/09/30 | PAPR | INNOVATOR ETFS TRUST | 0.59% | 1.531 M $ | 39906 | 2024/12/31 | 41.334 K $ | 2.87 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.58% | 1.489 M $ | 14248 | 2024/12/31 | 112.844 K $ | 9.64 % |
| 2025/09/30 | DFEV | DIMENSIONAL ETF TRUST | 0.56% | 1.443 M $ | 45265 | 2024/12/31 | 89.003 K $ | 6.34 % |
| 2025/09/30 | BSJP | INVESCO EXCH TRD SLF IDX FD | 0.56% | 1.443 M $ | 62578 | 2024/12/31 | -664.000 $ | -0.04 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.55% | 1.409 M $ | 44687 | 2024/12/31 | 123.429 K $ | 8.91 % |
| 2025/09/30 | DFAR | DIMENSIONAL ETF TRUST | 0.51% | 1.314 M $ | 55109 | 2024/12/31 | 23.231 K $ | 1.66 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.49% | 1.266 M $ | 6940 | 2024/12/31 | 319.565 K $ | 33.82 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 0.47% | 1.225 M $ | 44840 | 2024/12/31 | 18.983 K $ | 1.79 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.45% | 1.165 M $ | 59562 | 2024/12/31 | 2.581 K $ | 0.20 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.45% | 1.160 M $ | 56047 | 2024/12/31 | 653.000 $ | 0.05 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.43% | 1.121 M $ | 29606 | 2025/06/30 | 61.425 K $ | 6.41 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.42% | 1.082 M $ | 31661 | 2025/06/30 | 83.945 K $ | 18.41 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.41% | 1.052 M $ | 4326 | 2024/12/31 | 285.267 K $ | 37.94 % |
| 2025/09/30 | BSJR | INVESCO EXCH TRD SLF IDX FD | 0.40% | 1.038 M $ | 45654 | 2024/12/31 | 1.495 K $ | 0.13 % |
| 2025/09/30 | PJUL | INNOVATOR ETFS TRUST | 0.40% | 1.036 M $ | 22724 | 2024/12/31 | 37.989 K $ | 3.99 % |
| 2025/09/30 | DFVX | DIMENSIONAL ETF TRUST | 0.40% | 1.031 M $ | 14177 | 2024/12/31 | 59.891 K $ | 5.51 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.38% | 988.499 K $ | 50152 | 2024/12/31 | 3.287 K $ | 0.31 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.37% | 964.908 K $ | 1314 | 2024/12/31 | -4.756 K $ | -0.50 % |
| 2025/09/30 | BSJS | INVESCO EXCH TRD SLF IDX FD | 0.36% | 937.462 K $ | 42458 | 2024/12/31 | 1.391 K $ | 0.14 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.36% | 931.253 K $ | 3824 | 2024/12/31 | 248.827 K $ | 37.30 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.35% | 909.344 K $ | 44207 | 2024/12/31 | 3.866 K $ | 0.39 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.35% | 891.906 K $ | 5805 | 2024/12/31 | -33.504 K $ | -3.56 % |
| 2025/09/30 | IXC | ISHARES TR | 0.34% | 888.610 K $ | 21284 | 2024/12/31 | 52.358 K $ | 6.26 % |
| 2025/09/30 | DFGP | DIMENSIONAL ETF TRUST | 0.34% | 881.786 K $ | 15868 | 2025/03/31 | 14.808 K $ | 1.98 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.34% | 873.255 K $ | 14574 | 2024/12/31 | 27.450 K $ | 5.10 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.34% | 872.449 K $ | 1819 | 2024/12/31 | 46.237 K $ | 9.40 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.32% | 813.445 K $ | 1066 | 2024/12/31 | -18.711 K $ | -2.12 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.30% | 767.030 K $ | 2524 | 2024/12/31 | 29.569 K $ | 4.01 % |
| 2025/09/30 | TSLA | TESLA INC | 0.27% | 696.432 K $ | 1566 | 2024/12/31 | 201.898 K $ | 40.00 % |
| 2025/09/30 | BALT | INNOVATOR ETFS TRUST | 0.27% | 689.581 K $ | 21011 | 2025/06/30 | 7.890 K $ | 2.31 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 0.27% | 684.915 K $ | 36412 | 2024/12/31 | 4.532 K $ | 0.59 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.26% | 683.564 K $ | 1116 | 2024/12/31 | 48.031 K $ | 7.81 % |
| 2025/09/30 | BSJT | INVESCO EXCH TRD SLF IDX FD | 0.26% | 675.447 K $ | 31314 | 2024/12/31 | 1.728 K $ | 0.23 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.25% | 655.909 K $ | 1993 | 2024/12/31 | 12.613 K $ | 1.95 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.25% | 643.048 K $ | 2507 | 2024/12/31 | 38.195 K $ | 6.71 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.25% | 642.776 K $ | 6440 | 2025/06/30 | 32.935 K $ | 6.19 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.25% | 639.503 K $ | 8788 | 2025/03/31 | 64.510 K $ | 16.69 % |
| 2025/09/30 | UOCT | INNOVATOR ETFS TRUST | 0.25% | 638.937 K $ | 16626 | 2024/12/31 | 30.673 K $ | 4.49 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.23% | 602.583 K $ | 14082 | 2024/12/31 | 23.252 K $ | 5.68 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.23% | 598.234 K $ | 8517 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVW | ISHARES TR | 0.23% | 596.450 K $ | 4941 | 2025/03/31 | 46.027 K $ | 9.65 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.23% | 593.736 K $ | 1181 | 2024/12/31 | 22.400 K $ | 3.49 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.23% | 590.190 K $ | 1798 | 2024/12/31 | 48.092 K $ | 7.98 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.23% | 587.176 K $ | 3149 | 2024/12/31 | 17.949 K $ | 5.52 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.21% | 547.967 K $ | 823 | 2024/12/31 | 39.727 K $ | 7.82 % |
| 2025/09/30 | UAUG | INNOVATOR ETFS TRUST | 0.21% | 535.674 K $ | 13628 | 2024/12/31 | 25.756 K $ | 5.05 % |
| 2025/09/30 | PMAY | INNOVATOR ETFS TRUST | 0.21% | 529.361 K $ | 13610 | 2024/12/31 | 15.739 K $ | 2.94 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.20% | 521.034 K $ | 1846 | 2025/06/30 | -14.028 K $ | -2.58 % |
| 2025/09/30 | PFE | PFIZER INC | 0.19% | 494.928 K $ | 19424 | 2024/12/31 | 23.722 K $ | 5.12 % |
| 2025/09/30 | POCT | INNOVATOR ETFS TRUST | 0.19% | 493.711 K $ | 11455 | 2024/12/31 | 20.543 K $ | 4.36 % |
| 2025/09/30 | NOTV | INOTIV INC | 0.19% | 487.992 K $ | 336546 | 2024/12/31 | -124.522 K $ | -20.33 % |
| 2025/09/30 | WMT | WALMART INC | 0.19% | 479.770 K $ | 4655 | 2024/12/31 | 24.736 K $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.18% | 473.379 K $ | 2553 | 2024/12/31 | 87.163 K $ | 21.38 % |
| 2025/09/30 | PAUG | INNOVATOR ETFS TRUST | 0.18% | 472.819 K $ | 11133 | 2024/12/31 | 22.130 K $ | 4.97 % |
| 2025/09/30 | TLH | ISHARES TR | 0.18% | 459.701 K $ | 4464 | 2025/03/31 | 5.903 K $ | 1.37 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.17% | 449.879 K $ | 1426 | 2024/12/31 | 36.417 K $ | 8.80 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.17% | 444.361 K $ | 4843 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.17% | 440.004 K $ | 367 | 2024/12/31 | -51.737 K $ | -10.47 % |
| 2025/09/30 | IVV | ISHARES TR | 0.17% | 433.262 K $ | 647 | 2024/12/31 | 32.234 K $ | 7.79 % |
| 2025/09/30 | MBB | ISHARES TR | 0.16% | 410.107 K $ | 4310 | 2024/12/31 | 4.664 K $ | 1.34 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.16% | 406.633 K $ | 8794 | 2025/03/31 | 3.119 K $ | 1.07 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.16% | 402.812 K $ | 1650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.16% | 402.521 K $ | 3570 | 2024/12/31 | 17.602 K $ | 4.59 % |
| 2025/09/30 | IWX | ISHARES TR | 0.15% | 396.784 K $ | 4515 | 2024/12/31 | 16.660 K $ | 4.38 % |