Vantage Point Financial LLC ETFs

Vantage Point Financial LLC

$186 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$26.2 Billion 14.12% of portfolio	757,246	Q4 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$9.09 Billion 4.9% of portfolio	351,833	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$5.79 Billion 3.12% of portfolio	115,155	Q4 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$5.5 Billion 2.96% of portfolio	117,324	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$5.39 Billion 2.9% of portfolio	84,526	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$4.61 Billion 2.48% of portfolio	66,872	Q4 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$4.05 Billion 2.18% of portfolio	98,161	Q4 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$3.97 Billion 2.14% of portfolio	128,972	Q4 2024 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$3.9 Billion 2.1% of portfolio	148,983	Q4 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$3.73 Billion 2.01% of portfolio	66,971	Q4 2024 New
DFAU Dimensional ETF Tr	$0	$3.51 Billion 1.89% of portfolio	86,654	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$3.33 Billion 1.79% of portfolio	35,916	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$2.88 Billion 1.55% of portfolio	44,234	Q4 2024 New
DFAI Dimensional ETF Tr	$0	$2.66 Billion 1.43% of portfolio	91,054	Q4 2024 New
SPYG Spdr Portfolio	$0	$1.84 Billion 0.99% of portfolio	20,973	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.67 Billion 0.9% of portfolio	9,379	Q4 2024 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$1.64 Billion 0.88% of portfolio	70,500	Q4 2024 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$1.58 Billion 0.85% of portfolio	68,528	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$1.56 Billion 0.84% of portfolio	30,528	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.48 Billion 0.8% of portfolio	2,886	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$1.41 Billion 0.76% of portfolio	68,330	Q4 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$1.29 Billion 0.69% of portfolio	66,164	Q4 2024 New
PAPR Innovator U.S. Equity Power Bu	$0	$1.24 Billion 0.67% of portfolio	33,761	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$1.23 Billion 0.66% of portfolio	34,532	Q4 2024 New
DFAR Dimensional ETF Tr Dimensional	$0	$1.17 Billion 0.63% of portfolio	50,226	Q4 2024 New
DFAE Dimensional ETF Tr	$0	$1.14 Billion 0.62% of portfolio	44,999	Q4 2024 New
BSJR Invesco Indx Tr	$0	$1.03 Billion 0.55% of portfolio	45,899	Q4 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$984 Million 0.53% of portfolio	50,492	Q4 2024 New
BSJS Invesco Exc Self Ind Tr Bullet	$0	$958 Million 0.52% of portfolio	44,174	Q4 2024 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$935 Million 0.5% of portfolio	35,688	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$933 Million 0.5% of portfolio	4,887	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$918 Million 0.5% of portfolio	45,628	Q4 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$895 Million 0.48% of portfolio	26,478	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$835 Million 0.45% of portfolio	21,877	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$785 Million 0.42% of portfolio	4,920	Q4 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$725 Million 0.39% of portfolio	17,606	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$693 Million 0.37% of portfolio	12,492	Q4 2024 New
UOCT Innovator U.S. Equity Ultra Bu	$0	$622 Million 0.34% of portfolio	17,644	Q4 2024 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$515 Million 0.28% of portfolio	14,347	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$489 Million 0.26% of portfolio	835	Q4 2024 New
UAUG Innovator U.S. Equity Ultra Bu	$0	$476 Million 0.26% of portfolio	13,394	Q4 2024 New
VUG Vanguard Growth ETF	$0	$454 Million 0.24% of portfolio	1,107	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$448 Million 0.24% of portfolio	2,163	Q4 2024 New
PAUG Innovator U.S. Equity Power Bu	$0	$424 Million 0.23% of portfolio	11,020	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$415 Million 0.22% of portfolio	704	Q4 2024 New
IEMG Ishares Inc	$0	$384 Million 0.21% of portfolio	7,360	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$383 Million 0.21% of portfolio	6,148	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$371 Million 0.2% of portfolio	1,873	Q4 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$371 Million 0.2% of portfolio	4,689	Q4 2024 New
DTD Wisdomtree Tr U.S Total Divide	$0	$365 Million 0.2% of portfolio	4,814	Q4 2024 New

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