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  Name: Vantage Point Financial LLC
  City: LISLE
  State: IL
  Zip: 60532
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $198,474,000
  Total Value Change : $12,917,000
  Securities Held Change : 9
   
All Securities Held : 131
  New Positions : 12
  Closed Positions : 3
  Increased Positions : 81
  Unchanged Positions : 13
  Decreased Positions : 25

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 1 - $36.61 $27,328,000 828,382 13.77% 1,135,000 71,136 0.092    N/A
   (DCOR)1 Year Chart         DCOR Dimensional Us Core Equity ... 2 - $0.00 $17,374,000 283,295 8.75% 477,000 19,944 3.148    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 3 - $0.00 $10,431,000 375,608 5.26% 1,338,000 23,775 0.042    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 4 - $0.00 $6,062,000 127,563 3.05% 562,000 10,239 0.142    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 5 - $50.38 $5,882,000 116,860 2.96% 87,000 1,705 0.022    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 6 - $29.64 $5,542,000 211,523 2.79% 246,000 -1,519 0.024    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 7 - $67.97 $5,263,000 87,017 2.65% -126,000 2,491 0.01    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $212.41 $5,142,000 23,151 2.59% -379,000 1,103 0    Personal Computers
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 9 - $73.63 $5,090,000 77,401 2.56% 480,000 10,529 0.009    Closed - End Fund - E...
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 10 - $0.00 $4,508,000 107,176 2.27% 457,000 9,015 0.119    N/A
   (DGCB)1 Year Chart         DGCB Dimensional Global Credit Etf 11 - $0.00 $4,343,000 81,684 2.19% 480,000 8,243 0.908    N/A
   (DFGX)1 Year Chart         DFGX Dimensional Global Ex Us Co... 12 - $0.00 $4,334,000 82,953 2.18% 351,000 6,829 0.922    N/A
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 13 - $0.00 $4,313,000 153,215 2.17% 343,000 24,243 0.034    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 14 - $0.00 $4,302,000 162,582 2.17% 400,000 13,599 0.016    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 15 - $56.63 $3,748,000 72,795 1.89% 20,000 5,824 0.008    N/A
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 16 - $0.00 $3,488,000 90,735 1.76% -21,000 4,081 0.01    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 17 - $53.88 $3,204,000 36,411 1.61% -126,000 495 0.004    N/A
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 18 - $0.00 $3,039,000 99,403 1.53% 287,000 7,749 0.11    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 19 - $0.00 $3,009,000 96,349 1.52% 350,000 5,295 0.007    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 20 - $66.18 $2,646,000 44,288 1.33% -233,000 54 0.005    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 21 - $164.10 $2,065,000 19,052 1.04% -33,000 3,432 0    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 22 - $222.26 $2,054,000 10,796 1.03% -36,000 1,269 0    Internet Software & S...
   (CAT)1 Year Chart         CAT Caterpillar Inc 23 - $408.33 $2,033,000 6,164 1.02% -170,000 92 0.001    Farm & Construction M...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 24 - $0.00 $1,974,000 11,550 0.99% 304,000 2,171 0.001    N/A
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 25 - $54.96 $1,763,000 36,155 0.89% 198,000 5,627 0.004    N/A
   (BSJQ)1 Year Chart         BSJQ Invesco Bulletshares 2026 H... 26 - $0.00 $1,648,000 71,070 0.83% 7,000 570 0.079    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 27 - $96.09 $1,596,000 19,856 0.8% -248,000 -1,117 0.001    Closed - End Fund - E...
   (BSJP)1 Year Chart         BSJP Invesco Bulletshares 2025 H... 28 - $23.09 $1,567,000 67,964 0.79% -14,000 -564 0.076    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 29 - $43.52 $1,551,000 39,400 0.78% 326,000 4,868 0.004    N/A
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 30 - $20.71 $1,398,000 67,620 0.7% -13,000 -710 0.021    N/A
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 31 - $0.00 $1,369,000 57,607 0.69% 200,000 7,381 0.064    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 32 - $555.45 $1,332,000 2,841 0.67% -144,000 -45 0.001    Closed - End Fund - Debt
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 33 - $0.00 $1,297,000 39,137 0.65% 402,000 12,659 0.003    N/A
   (PAPR)1 Year Chart         PAPR Innovator S&p 500 Power Buf... 34 - $0.00 $1,296,000 36,336 0.65% 57,000 2,575 0.024    N/A
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 35 - $19.53 $1,292,000 66,321 0.65% 6,000 157 0.023    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 36 - $501.48 $1,286,000 3,427 0.65% 78,000 562 0    Application Software
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 37 - $0.00 $1,233,000 47,610 0.62% 91,000 2,611 0.008    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 38 - $198.89 $1,203,000 6,311 0.61% 270,000 1,424 0.004    Closed - End Fund - E...
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 39 - $0.00 $1,187,000 43,884 0.6% 252,000 8,196 0.049    N/A
   (BSJR)1 Year Chart         BSJR Invesco Bulletshares 2027 H... 40 - $0.00 $1,125,000 50,206 0.57% 97,000 4,307 0.558    N/A
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... 41 - $0.00 $1,089,000 55,586 0.55% 105,000 5,094 0.049    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 42 - $158.49 $1,033,000 6,063 0.52% 259,000 1,444 0    Cleaning Products
   (BSJS)1 Year Chart         BSJS Invesco Bulletshares 2028 H... 43 - $0.00 $1,024,000 47,313 0.52% 66,000 3,139 0.526    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 44 - $790.65 $1,018,000 1,233 0.51% 183,000 152 0    Drug Manufacturers - ...
   (BSCS)1 Year Chart         BSCS Invesco Bulletshares 2028 C... 45 - $0.00 $994,000 48,851 0.5% 76,000 3,223 0.054    N/A
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 46 - $0.00 $981,000 37,366 0.49% 132,000 4,112 0.042    N/A
   (DFVX)1 Year Chart         DFVX Dimensional Us Large Cap Ve... 47 - $0.00 $924,000 14,407 0.47% 242,000 3,961 0.16    N/A
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 48 - $40.64 $895,000 21,270 0.45% 60,000 -607 0.024    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 49 - $175.72 $810,000 5,770 0.41% 25,000 850 0.003    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 50 - $60.23 $790,000 14,642 0.4% 406,000 7,282 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 51 - $298.39 $771,000 2,468 0.39% 55,000 -1 0    Restaurants
   (BSCT)1 Year Chart         BSCT Invesco Bulletshares 2029 C... 53 - $0.00 $753,000 40,614 0.38% 497,000 26,678 0    N/A
   (PJUL)1 Year Chart         PJUL Innovator S&p 500 Power Buf... 52 - $0.00 $753,000 18,742 0.38% 28,000 1,136 0.039    N/A
   (NOTV)1 Year Chart         NOTV Inotiv Ord Shs 54 - $2.11 $744,000 336,546 0.37% -649,000 0 2.126    Research Services
   (META)1 Year Chart         META Meta Platforms Inc 55 - $727.24 $703,000 1,220 0.35% 131,000 242 0    Internet Service Prov...
   (BSJT)1 Year Chart         BSJT Invesco Bulletshares 2029 H... 56 - $0.00 $697,000 33,077 0.35% 440,000 21,045 0.368    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 57 - $177.62 $671,000 4,337 0.34% -15,000 715 0    Search Engines & Info...
   (UOCT)1 Year Chart         UOCT Innovator S&p 500 Ultra Buf... 58 - $0.00 $619,000 17,903 0.31% -3,000 259 0.48    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 59 - $0.00 $618,000 11,223 0.31% -75,000 -1,269 0.001    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 60 - $478.27 $607,000 1,139 0.31% 168,000 171 0    Property & Casualty I...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 61 - $308.32 $567,000 2,063 0.29% -61,000 -103 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 62 - $178.70 $553,000 3,538 0.28% -102,000 101 0    Search Engines & Info...
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 63 - $0.00 $508,000 14,180 0.26% -7,000 -167 0.016    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 64 - $25.78 $491,000 19,374 0.25% 6,000 1,081 0    Drug Manufacturers - ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 65 - $60.24 $480,000 5,470 0.24% 11,000 283 0    Discount, Variety Stores
   (UAUG)1 Year Chart         UAUG Innovator S&p 500 Ultra Buf... 66 - $0.00 $472,000 13,628 0.24% -4,000 234 0.015    N/A
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 67 New $52.63 $470,000 10,213 0.24% 470,000 10,213 0.011    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 68 - $114.93 $469,000 3,940 0.24% 108,000 587 0    Integrated Oil & Gas
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 69 - $0.00 $468,000 2,317 0.24% 20,000 154 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 70 - $625.82 $465,000 831 0.23% -24,000 -4 0    Closed - End Fund - E...
   (DFGP)1 Year Chart         DFGP Dimensional Global Core Plu... 71 New $0.00 $459,000 8,597 0.23% 459,000 8,597 0.01    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 73 - $49.56 $453,000 8,909 0.23% 106,000 1,644 0    Closed - End Fund - F...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 72 - $142.50 $453,000 5,367 0.23% 25,000 -287 0.001    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 74 - $157.69 $439,000 2,647 0.22% 93,000 255 0    Drug Manufacturers - ...
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 75 - $0.00 $416,000 11,020 0.21% -8,000 0 0.012    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 76 - $575.29 $415,000 807 0.21% 162,000 338 0    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 77 - $442.38 $413,000 1,115 0.21% -41,000 8 0    Closed - End Fund - E...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 78 - $313.62 $404,000 2,002 0.2% -98,000 -244 0.001    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 79 - $40.73 $394,000 10,823 0.2% 111,000 2,518 0.001    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 80 - $177.81 $381,000 1,470 0.19% -165,000 117 0    Auto Manufacturers
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 81 - $628.85 $371,000 660 0.19% -44,000 -44 0.003    Closed - End Fund - E...
   (IWX)1 Year Chart         IWX iShares Trust 82 - $84.99 $371,000 4,514 0.19% 0 -175 0    N/A
   (DTD)1 Year Chart         DTD Wisdom Tree Trust Total Div... 83 - $67.53 $370,000 4,812 0.19% 5,000 -2 0.006    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 84 - $1,250.59 $352,000 377 0.18% 33,000 19 0    Music & Video Stores
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 85 - $202.97 $349,000 1,873 0.18% -22,000 0 0.002    Closed - End Fund - E...
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 86 - $55.45 $347,000 16,053 0.17% 139,000 6,253 0.032    N/A
   (V)1 Year Chart         V Visa Inc 87 - $355.88 $347,000 989 0.17% 115,000 254 0    Business Services
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 88 New $62.67 $339,000 5,744 0.17% 339,000 5,744 0    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 89 - $288.19 $335,000 1,367 0.17% 78,000 295 0    Domestic Money Center...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 90 - $93.24 $334,000 3,559 0.17% 65,000 625 0    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 91 - $197.34 $332,000 1,765 0.17% -13,000 -101 0.001    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 92 - $63.99 $330,000 5,656 0.17% -53,000 -492 0    Closed - End Fund - E...
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 93 New $100.36 $325,000 3,135 0.16% 325,000 3,135 0.003    Closed - End Fund - E...
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... 94 - $0.00 $323,000 8,320 0.16% 53,000 1,489 0.009    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 95 - $179.40 $318,000 1,841 0.16% 10,000 21 0    Closed - End Fund - E...
   (ALL)1 Year Chart         ALL Allstate Corp 96 - $194.68 $310,000 1,495 0.16% 32,000 52 0    Property & Casualty I...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 97 - $195.00 $305,000 1,458 0.15% 100,000 302 0    Drug Manufacturers - ...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 98 - $114.07 $289,000 2,767 0.15% -69,000 -340 0    Closed - End Fund - E...
   (UFEB)1 Year Chart         UFEB Innovator S&p 500 Ultra Buf... 99 - $0.00 $285,000 8,800 0.14% 40,000 1,438 0.098    N/A
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 100 - $0.00 $282,000 5,918 0.14% -2,000 -23 0.004    N/A

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