Vantage Point Financial
Vantage Point Financial reported 185 stocks worth $327M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Dimensional ETF Trust (14.0%), Dimensional ETF Trust (7.1%) and DFIC (4.4%). Compared with Q1 2026, the fund opened new positions in TFLO, ISTB and INTC, added to DFIC, SPYM and DFSD, trimmed DFUS, DFAU and DFLV and sold out of QUAL, GLDM and FBND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $45.9M | 14.0% | 1M | +32K (+3%) | 7 of 7 | |
| 2 | DIMENSIONAL ETF TRUST | $23.3M | 7.1% | 284K | −17K (−6%) | 7 of 7 | |
| 3 |  DFIC Dimensional Intern Core | $14.4M | 4.4% | 387K | +20K (+6%) | 7 of 7 | |
| 4 |  SPYM Spdr Series Trust | $9.3M | 2.8% | 106K | +12K (+13%) | 7 of 7 | |
| 5 |  DFSD Dimensional Shrt Drt Fxd | $8M | 2.5% | 168K | +10K (+7%) | 7 of 7 | |
| 6 | DIMENSIONAL ETF TRUST | $7.9M | 2.4% | 204K | +18K (+10%) | 7 of 7 | |
| 7 |  VT Vanguard Total World | $7.6M | 2.3% | 49K | +46K (+1636%) | 7 of 7 | |
| 8 |  DFAX Dimensional ETF Trust | $7.3M | 2.2% | 198K | No change | 7 of 7 | |
| 9 |  DFEM Dimensional ETF Trust | $7.1M | 2.2% | 174K | +8,586 (+5%) | 7 of 7 | |
| 10 |  AAPL Apple Inc | $6.7M | 2.0% | 23K | +570 (+3%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QUAL Ishares TR | $1.1M | 5,717 |
 GLDM World Gold TR | $900K | 9,714 |
 FBND Fidelity Total Bond ETF | $486K | 11K |
 TLT Ishares TR | $467K | 5,386 |
 HELO J P Morgan Exchange Traded F | $371K | 5,811 |
🔒 Free account: see all 17.
Options
valued at the underlying shares
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vantage Point Financial 13F FAQ
What does Vantage Point Financial own?
Vantage Point Financial reported 185 stocks worth $327M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Dimensional ETF Trust (14.0%), Dimensional ETF Trust (7.1%) and DFIC (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Vantage Point Financial buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 91 added to, 50 trimmed and 17 sold out. New positions include TFLO, ISTB and INTC. It sold all of QUAL, GLDM and FBND.
When will Vantage Point Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Vantage Point Financial's portfolio worth?
The Q2 2026 filing reports $327M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.