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Home > Institutional Investor > Vantage Point Financial Llc > Profile

Instuitional Investor - Vantage Point Financial Llc

Fund Profile
Filing Period:
Fund Name: Vantage Point Financial Llc
Portfolio Value $327,224,330
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
 DFAC 1,035,049 $45,914,790 14%
2.
Dimensional Etf Trust
 DFAC 284,211 $23,299,581 7.1%
3.
Dimensional Etf Trust
 DFAC 387,103 $14,423,461 4.4%
4.
Spdr Series Trust
 KRE 105,897 $9,306,240 2.84%
5.
Dimensional Etf Trust
 DFAC 168,323 $8,037,429 2.45%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.