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Vantage Point Financial LLC |
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LISLE |
| State: |
IL |
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60532 |
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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 |
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 |
Dimensional Us Core Equity ... |
2 |
- |
$0.00 |
$17,374,000 |
283,295 |
8.75% |
477,000 |
19,944 |
3.148 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$10,431,000 |
375,608 |
5.26% |
1,338,000 |
23,775 |
0.042 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
4 |
- |
$0.00 |
$6,062,000 |
127,563 |
3.05% |
562,000 |
10,239 |
0.142 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.38 |
$5,882,000 |
116,860 |
2.96% |
87,000 |
1,705 |
0.022 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
6 |
- |
$29.64 |
$5,542,000 |
211,523 |
2.79% |
246,000 |
-1,519 |
0.024 |
N/A |
|
|
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 |
Apple Inc |
8 |
- |
$212.41 |
$5,142,000 |
23,151 |
2.59% |
-379,000 |
1,103 |
0 |
Personal Computers |
|
|
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 |
Dfa Dimensional Core Fixed ... |
10 |
- |
$0.00 |
$4,508,000 |
107,176 |
2.27% |
457,000 |
9,015 |
0.119 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
11 |
- |
$0.00 |
$4,343,000 |
81,684 |
2.19% |
480,000 |
8,243 |
0.908 |
N/A |
|
|
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 |
Dfa Dimensional Us Small Ca... |
13 |
- |
$0.00 |
$4,313,000 |
153,215 |
2.17% |
343,000 |
24,243 |
0.034 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
14 |
- |
$0.00 |
$4,302,000 |
162,582 |
2.17% |
400,000 |
13,599 |
0.016 |
N/A |
|
|
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 |
Dfa Dimensional Us Core Equ... |
16 |
- |
$0.00 |
$3,488,000 |
90,735 |
1.76% |
-21,000 |
4,081 |
0.01 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
17 |
- |
$53.88 |
$3,204,000 |
36,411 |
1.61% |
-126,000 |
495 |
0.004 |
N/A |
|
|
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 |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$3,009,000 |
96,349 |
1.52% |
350,000 |
5,295 |
0.007 |
N/A |
|
|
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 |
NVIDIA Corporation |
21 |
- |
$164.10 |
$2,065,000 |
19,052 |
1.04% |
-33,000 |
3,432 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$222.26 |
$2,054,000 |
10,796 |
1.03% |
-36,000 |
1,269 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$408.33 |
$2,033,000 |
6,164 |
1.02% |
-170,000 |
92 |
0.001 |
Farm & Construction M... |
|
|
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 |
Blackrock Us Equity Factor ... |
25 |
- |
$54.96 |
$1,763,000 |
36,155 |
0.89% |
198,000 |
5,627 |
0.004 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
26 |
- |
$0.00 |
$1,648,000 |
71,070 |
0.83% |
7,000 |
570 |
0.079 |
N/A |
|
|
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 |
Invesco Bulletshares 2025 H... |
28 |
- |
$23.09 |
$1,567,000 |
67,964 |
0.79% |
-14,000 |
-564 |
0.076 |
N/A |
|
|
DFIV |
Dimensional International V... |
29 |
- |
$43.52 |
$1,551,000 |
39,400 |
0.78% |
326,000 |
4,868 |
0.004 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
30 |
- |
$20.71 |
$1,398,000 |
67,620 |
0.7% |
-13,000 |
-710 |
0.021 |
N/A |
|
|
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 |
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 |
Dfa Dimensional Us High Pro... |
33 |
- |
$0.00 |
$1,297,000 |
39,137 |
0.65% |
402,000 |
12,659 |
0.003 |
N/A |
|
|
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 |
Invesco Bulletshares 2026 C... |
35 |
- |
$19.53 |
$1,292,000 |
66,321 |
0.65% |
6,000 |
157 |
0.023 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$501.48 |
$1,286,000 |
3,427 |
0.65% |
78,000 |
562 |
0 |
Application Software |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
37 |
- |
$0.00 |
$1,233,000 |
47,610 |
0.62% |
91,000 |
2,611 |
0.008 |
N/A |
|
|
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 |
Dfa Dimensional Emerging Ma... |
39 |
- |
$0.00 |
$1,187,000 |
43,884 |
0.6% |
252,000 |
8,196 |
0.049 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
40 |
- |
$0.00 |
$1,125,000 |
50,206 |
0.57% |
97,000 |
4,307 |
0.558 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
41 |
- |
$0.00 |
$1,089,000 |
55,586 |
0.55% |
105,000 |
5,094 |
0.049 |
N/A |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$158.49 |
$1,033,000 |
6,063 |
0.52% |
259,000 |
1,444 |
0 |
Cleaning Products |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
43 |
- |
$0.00 |
$1,024,000 |
47,313 |
0.52% |
66,000 |
3,139 |
0.526 |
N/A |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$790.65 |
$1,018,000 |
1,233 |
0.51% |
183,000 |
152 |
0 |
Drug Manufacturers - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
45 |
- |
$0.00 |
$994,000 |
48,851 |
0.5% |
76,000 |
3,223 |
0.054 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
46 |
- |
$0.00 |
$981,000 |
37,366 |
0.49% |
132,000 |
4,112 |
0.042 |
N/A |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
47 |
- |
$0.00 |
$924,000 |
14,407 |
0.47% |
242,000 |
3,961 |
0.16 |
N/A |
|
|
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 |
iShares Trust DJ US Sector |
49 |
- |
$175.72 |
$810,000 |
5,770 |
0.41% |
25,000 |
850 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$60.23 |
$790,000 |
14,642 |
0.4% |
406,000 |
7,282 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
51 |
- |
$298.39 |
$771,000 |
2,468 |
0.39% |
55,000 |
-1 |
0 |
Restaurants |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
53 |
- |
$0.00 |
$753,000 |
40,614 |
0.38% |
497,000 |
26,678 |
0 |
N/A |
|
|
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 |
Inotiv Ord Shs |
54 |
- |
$2.11 |
$744,000 |
336,546 |
0.37% |
-649,000 |
0 |
2.126 |
Research Services |
|
|
META |
Meta Platforms Inc |
55 |
- |
$727.24 |
$703,000 |
1,220 |
0.35% |
131,000 |
242 |
0 |
Internet Service Prov... |
|
|
BSJT |
Invesco Bulletshares 2029 H... |
56 |
- |
$0.00 |
$697,000 |
33,077 |
0.35% |
440,000 |
21,045 |
0.368 |
N/A |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$177.62 |
$671,000 |
4,337 |
0.34% |
-15,000 |
715 |
0 |
Search Engines & Info... |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
58 |
- |
$0.00 |
$619,000 |
17,903 |
0.31% |
-3,000 |
259 |
0.48 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
59 |
- |
$0.00 |
$618,000 |
11,223 |
0.31% |
-75,000 |
-1,269 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$478.27 |
$607,000 |
1,139 |
0.31% |
168,000 |
171 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$308.32 |
$567,000 |
2,063 |
0.29% |
-61,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$178.70 |
$553,000 |
3,538 |
0.28% |
-102,000 |
101 |
0 |
Search Engines & Info... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
63 |
- |
$0.00 |
$508,000 |
14,180 |
0.26% |
-7,000 |
-167 |
0.016 |
N/A |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.78 |
$491,000 |
19,374 |
0.25% |
6,000 |
1,081 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$480,000 |
5,470 |
0.24% |
11,000 |
283 |
0 |
Discount, Variety Stores |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
66 |
- |
$0.00 |
$472,000 |
13,628 |
0.24% |
-4,000 |
234 |
0.015 |
N/A |
|
|
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 |
Exxon Mobil Corp |
68 |
- |
$114.93 |
$469,000 |
3,940 |
0.24% |
108,000 |
587 |
0 |
Integrated Oil & Gas |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
69 |
- |
$0.00 |
$468,000 |
2,317 |
0.24% |
20,000 |
154 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$625.82 |
$465,000 |
831 |
0.23% |
-24,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
DFGP |
Dimensional Global Core Plu... |
71 |
New |
$0.00 |
$459,000 |
8,597 |
0.23% |
459,000 |
8,597 |
0.01 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.56 |
$453,000 |
8,909 |
0.23% |
106,000 |
1,644 |
0 |
Closed - End Fund - F... |
|
|
PLTR |
Palantir Technologies Inc |
72 |
- |
$142.50 |
$453,000 |
5,367 |
0.23% |
25,000 |
-287 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$157.69 |
$439,000 |
2,647 |
0.22% |
93,000 |
255 |
0 |
Drug Manufacturers - ... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$416,000 |
11,020 |
0.21% |
-8,000 |
0 |
0.012 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$575.29 |
$415,000 |
807 |
0.21% |
162,000 |
338 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$442.38 |
$413,000 |
1,115 |
0.21% |
-41,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
78 |
- |
$313.62 |
$404,000 |
2,002 |
0.2% |
-98,000 |
-244 |
0.001 |
N/A |
|
|
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 |
Tesla Motors Inc |
80 |
- |
$177.81 |
$381,000 |
1,470 |
0.19% |
-165,000 |
117 |
0 |
Auto Manufacturers |
|
|
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 |
iShares Trust |
82 |
- |
$84.99 |
$371,000 |
4,514 |
0.19% |
0 |
-175 |
0 |
N/A |
|
|
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 |
Netflix Inc |
84 |
- |
$1,250.59 |
$352,000 |
377 |
0.18% |
33,000 |
19 |
0 |
Music & Video Stores |
|
|
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 |
Altc Acquisition Corp. |
86 |
- |
$55.45 |
$347,000 |
16,053 |
0.17% |
139,000 |
6,253 |
0.032 |
N/A |
|
|
V |
Visa Inc |
87 |
- |
$355.88 |
$347,000 |
989 |
0.17% |
115,000 |
254 |
0 |
Business Services |
|
|
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 |
JP Morgan Chase & Co |
89 |
- |
$288.19 |
$335,000 |
1,367 |
0.17% |
78,000 |
295 |
0 |
Domestic Money Center... |
|
|
MBB |
iShares Barclays MBS Bond |
90 |
- |
$93.24 |
$334,000 |
3,559 |
0.17% |
65,000 |
625 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$197.34 |
$332,000 |
1,765 |
0.17% |
-13,000 |
-101 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
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 |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$323,000 |
8,320 |
0.16% |
53,000 |
1,489 |
0.009 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$179.40 |
$318,000 |
1,841 |
0.16% |
10,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
96 |
- |
$194.68 |
$310,000 |
1,495 |
0.16% |
32,000 |
52 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$195.00 |
$305,000 |
1,458 |
0.15% |
100,000 |
302 |
0 |
Drug Manufacturers - ... |
|
|
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 |
Innovator S&p 500 Ultra Buf... |
99 |
- |
$0.00 |
$285,000 |
8,800 |
0.14% |
40,000 |
1,438 |
0.098 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
100 |
- |
$0.00 |
$282,000 |
5,918 |
0.14% |
-2,000 |
-23 |
0.004 |
N/A |
|
