Vantage Point Financial LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Vantage Point Financial LLC opened 96 positions, added to 313, reduced 213 and sold out of 57.
- Q2 2026: Stock DFAC; Country of operation —; Class US CORE EQUITY 2; Shares before 1,002,720.
- Q2 2026: Stock DCOR; Country of operation —; Class US CORE EQUITY 1; Shares before 301,244.
- Q2 2026: Stock DFSD; Country of operation —; Class SHORT DURATION F; Shares before 157,894.
- Q2 2026: Stock SPYM; Country of operation United States; Class STATE STREET SPD; Shares before 93,676.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2048892), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 1,002,720 | 0 | -1,002,720 | $38,965,689 | $0 | -$38,965,689 | 2026-08-14 |
|---|
| Q2 2026 | DCOR
DIMENSIONAL ETF TRUST | | US CORE EQUITY 1 | 301,244 | 0 | -301,244 | $21,713,653 | $0 | -$21,713,653 | 2026-08-14 |
|---|
| Q2 2026 | DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 157,894 | 0 | -157,894 | $7,559,968 | $0 | -$7,559,968 | 2026-08-14 |
|---|
| Q2 2026 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 93,676 | 0 | -93,676 | $7,169,994 | $0 | -$7,169,994 | 2026-08-14 |
|---|
| Q2 2026 | DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 186,512 | 0 | -186,512 | $6,535,396 | $0 | -$6,535,396 | 2026-08-14 |
|---|
| Q2 2026 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 77,310 | 0 | -77,310 | $5,482,087 | $0 | -$5,482,087 | 2026-08-14 |
|---|
| Q2 2026 | DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 127,823 | 0 | -127,823 | $5,396,705 | $0 | -$5,396,705 | 2026-08-14 |
|---|
| Q2 2026 | DFGX
DIMENSIONAL ETF TRUST | | DIMENSIONAL INTE | 101,238 | 0 | -101,238 | $5,309,978 | $0 | -$5,309,978 | 2026-08-14 |
|---|
| Q2 2026 | CORO
BLACKROCK ETF TRUST | | ISHARES INTL CTR | 126,317 | 0 | -126,317 | $4,061,471 | $0 | -$4,061,471 | 2026-08-14 |
|---|
| Q2 2026 | DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 85,625 | 0 | -85,625 | $3,057,659 | $0 | -$3,057,659 | 2026-08-14 |
|---|
| Q2 2026 | DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 70,119 | 0 | -70,119 | $2,577,583 | $0 | -$2,577,583 | 2026-08-14 |
|---|
| Q2 2026 | BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 46,712 | 0 | -46,712 | $1,539,160 | $0 | -$1,539,160 | 2026-08-14 |
|---|
| Q2 2026 | THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 39,092 | 0 | -39,092 | $1,415,927 | $0 | -$1,415,927 | 2026-08-14 |
|---|
| Q2 2026 | SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 13,963 | 0 | -13,963 | $1,367,107 | $0 | -$1,367,107 | 2026-08-14 |
|---|
| Q2 2026 | DFGP
DIMENSIONAL ETF TRUST | | GLOBAL CORE PLUS | 23,551 | 0 | -23,551 | $1,271,519 | $0 | -$1,271,519 | 2026-08-14 |
|---|
| Q2 2026 | DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 51,000 | 0 | -51,000 | $1,206,159 | $0 | -$1,206,159 | 2026-08-14 |
|---|
| Q2 2026 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 5,717 | 0 | -5,717 | $1,096,569 | $0 | -$1,096,569 | 2026-08-14 |
|---|
| Q2 2026 | DFVX
DIMENSIONAL ETF TRUST | | US LARGE CAP VEC | 12,212 | 0 | -12,212 | $907,354 | $0 | -$907,354 | 2026-08-14 |
|---|
| Q2 2026 | FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 10,642 | 0 | -10,642 | $485,503 | $0 | -$485,503 | 2026-08-14 |
|---|
| Q2 2026 | TLT
ISHARES TR | | 20 YR TR BD ETF | 5,386 | 0 | -5,386 | $466,904 | $0 | -$466,904 | 2026-08-14 |
|---|
| Q2 2026 | HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 5,811 | 0 | -5,811 | $371,381 | $0 | -$371,381 | 2026-08-14 |
|---|
| Q2 2026 | HIMU
BLACKROCK ETF TRUST II | | ISHARES HIGH YIE | 6,831 | 0 | -6,831 | $327,751 | $0 | -$327,751 | 2026-08-14 |
|---|
| Q2 2026 | SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 7,163 | 0 | -7,163 | $326,996 | $0 | -$326,996 | 2026-08-14 |
|---|
| Q2 2026 | DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 673 | 0 | -673 | $311,762 | $0 | -$311,762 | 2026-08-14 |
|---|
| Q2 2026 | XDQQ
INNOVATOR ETFS TRUST | | GROWTH ACCELERAT | 7,967 | 0 | -7,967 | $294,738 | $0 | -$294,738 | 2026-08-14 |
|---|
| Q2 2026 | JAJL
INNOVATOR ETFS TRUST | | EQUITY DEFINED P | 9,178 | 0 | -9,178 | $266,804 | $0 | -$266,804 | 2026-08-14 |
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| Q2 2026 | IQDG
WISDOMTREE TR | | INTL QULTY DIV | 6,645 | 0 | -6,645 | $266,745 | $0 | -$266,745 | 2026-08-14 |
|---|
| Q2 2026 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 6,537 | 0 | -6,537 | $240,627 | $0 | -$240,627 | 2026-08-14 |
|---|
| Q2 2026 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 2,588 | 0 | -2,588 | $237,182 | $0 | -$237,182 | 2026-08-14 |
|---|
| Q2 2026 | VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 2,292 | 0 | -2,292 | $216,026 | $0 | -$216,026 | 2026-08-14 |
|---|
| Q2 2026 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 1,389 | 0 | -1,389 | $205,778 | $0 | -$205,778 | 2026-08-14 |
|---|
| Q1 2026 | DFGX
DIMENSIONAL ETF TRUST | | GLOBAL EX US COR | 95,124 | 0 | -95,124 | $5,006,857 | $0 | -$5,006,857 | 2026-05-04 |
|---|
| Q1 2026 | XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 29,577 | 0 | -29,577 | $1,753,313 | $0 | -$1,753,313 | 2026-05-04 |
|---|
| Q1 2026 | MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 2,920 | 0 | -2,920 | $733,446 | $0 | -$733,446 | 2026-05-04 |
|---|
| Q1 2026 | SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 14,295 | 0 | -14,295 | $634,846 | $0 | -$634,846 | 2026-05-04 |
|---|
| Q1 2026 | PMAY
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 13,610 | 0 | -13,610 | $538,820 | $0 | -$538,820 | 2026-05-04 |
|---|
| Q1 2026 | BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 5,428 | 0 | -5,428 | $286,425 | $0 | -$286,425 | 2026-05-04 |
|---|
| Q1 2026 | UAPR
INNOVATOR ETFS TRUST | | US EQT ULTRA BF | 7,531 | 0 | -7,531 | $246,791 | $0 | -$246,791 | 2026-05-04 |
|---|
| Q1 2026 | AGGY
WISDOMTREE TR | | YIELD ENHANCD US | 4,593 | 0 | -4,593 | $202,321 | $0 | -$202,321 | 2026-05-04 |
|---|
| Q1 2026 | USEP
INNOVATOR ETFS TRUST | | US EQTY ULTRA B | 5,104 | 0 | -5,104 | $200,744 | $0 | -$200,744 | 2026-05-04 |
|---|
| Q4 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 122,485 | 0 | -122,485 | $9,595,445 | $0 | -$9,595,445 | 2026-02-02 |
|---|
| Q4 2025 | SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 14,248 | 0 | -14,248 | $1,489,068 | $0 | -$1,489,068 | 2026-02-02 |
|---|
| Q4 2025 | BSJP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 HY | 62,578 | 0 | -62,578 | $1,443,041 | $0 | -$1,443,041 | 2026-02-02 |
|---|
| Q4 2025 | BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 56,047 | 0 | -56,047 | $1,159,619 | $0 | -$1,159,619 | 2026-02-02 |
|---|
| Q4 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 4,843 | 0 | -4,843 | $444,361 | $0 | -$444,361 | 2026-02-02 |
|---|
| Q4 2025 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 618 | 0 | -618 | $286,758 | $0 | -$286,758 | 2026-02-02 |
|---|
| Q4 2025 | JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 4,808 | 0 | -4,808 | $228,621 | $0 | -$228,621 | 2026-02-02 |
|---|
| Q4 2025 | UJAN
INNOVATOR ETFS TRUST | | US EQT ULTRA BF | 5,306 | 0 | -5,306 | $223,519 | $0 | -$223,519 | 2026-02-02 |
|---|
| Q4 2025 | IYW
ISHARES TR | | U.S. TECH ETF | 1,118 | 0 | -1,118 | $219,011 | $0 | -$219,011 | 2026-02-02 |
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| Q3 2025 | USMV
ISHARES TR | | MSCI USA MIN VOL | 2,189 | 0 | -2,189 | $205,481 | $0 | -$205,481 | 2025-10-24 |
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| Q3 2025 | KDEC
INNOVATOR ETFS TRUST | | US SMALL CAP PWR | 8,453 | 0 | -8,453 | $203,126 | $0 | -$203,126 | 2025-10-24 |
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| Q2 2025 | EMXC
ISHARES INC | | MSCI EMRG CHN | 11,223 | 0 | -11,223 | $618,302 | $0 | -$618,302 | 2025-07-24 |
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| Q2 2025 | SPAB
SPDR SER TR | | PORTFOLIO AGRGTE | 8,484 | 0 | -8,484 | $216,669 | $0 | -$216,669 | 2025-07-24 |
|---|
| Q2 2025 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 2,686 | 0 | -2,686 | $205,667 | $0 | -$205,667 | 2025-07-24 |
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| Q1 2025 | IFRA
ISHARES TR | | US INFRASTRUC | 6,600 | 0 | -6,600 | $305,513 | $0 | -$305,513 | 2025-04-23 |
|---|
| Q1 2025 | PMAR
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 6,769 | 0 | -6,769 | $272,046 | $0 | -$272,046 | 2025-04-23 |
|---|
| Q1 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF | 2,553 | 0 | -2,553 | $222,984 | $0 | -$222,984 | 2025-04-23 |
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