小隐寺数据中心API 小隐寺主站

Vantage Point Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Vantage Point Financial LLC

报告期 2026-03-31 · CIK 0002048892

持仓数

176

前50大市值合计

$226.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$39.0M

1,002,720

17.2%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$21.7M

301,244

9.6%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$13.0M

366,909

5.7%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$13.0M

258,922

5.7%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$7.6M

157,894

3.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$7.2M

93,676

3.2%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$6.7M

198,339

3.0%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$6.5M

186,512

2.9%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$5.7M

165,598

2.5%

AAPL APPLE INC

COM

$5.7M

22,430

2.5%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$5.5M

77,310

2.4%

DGCB DIMENSIONAL ETF TRUST

GLOBAL CR ETF

$5.5M

100,845

2.4%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$5.4M

127,823

2.4%

DFGX DIMENSIONAL ETF TRUST

DIMENSIONAL INTE

$5.3M

101,238

2.3%

NVDA NVIDIA CORPORATION

COM

$5.0M

28,477

2.2%

CAT CATERPILLAR INC

COM

$4.4M

6,194

1.9%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$4.1M

126,317

1.8%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$3.8M

60,386

1.7%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$3.6M

79,680

1.6%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$3.2M

83,149

1.4%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$3.1M

85,625

1.3%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$3.0M

51,764

1.3%

IVE ISHARES TR

S&P 500 VAL ETF

$2.9M

13,810

1.3%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$2.8M

39,313

1.2%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$2.6M

26,976

1.1%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$2.6M

70,119

1.1%

MUB ISHARES TR

NATIONAL MUN ETF

$2.4M

22,845

1.1%

AMZN AMAZON COM INC

COM

$2.4M

11,481

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.0M

3,269

0.9%

GOOG ALPHABET INC

CAP STK CL C

$1.9M

6,742

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$1.9M

6,714

0.9%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.8M

15,644

0.8%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$1.7M

33,002

0.8%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$1.7M

48,360

0.8%

IEMG ISHARES INC

CORE MSCI EMKT

$1.7M

24,337

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.6M

2,841

0.7%

MSFT MICROSOFT CORP

COM

$1.6M

4,247

0.7%

PJUL INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.6M

33,953

0.7%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$1.5M

58,059

0.7%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$1.5M

46,712

0.7%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$1.4M

42,534

0.6%

BSJQ INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26

$1.4M

61,696

0.6%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$1.4M

39,092

0.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$1.4M

13,963

0.6%

PMAR INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.3M

28,625

0.6%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$1.3M

23,551

0.6%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$1.2M

51,000

0.5%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$1.1M

57,559

0.5%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.1M

5,717

0.5%

IXC ISHARES TR

GLOBAL ENERG ETF

$1.1M

18,828

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

DFAC17.2%DCOR9.6%DFIC5.7%USFR5.7%DFSD3.3%SPYM3.2%