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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
$226.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 121 项
建仓 12
增持 81
减持 25
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
DFIC
DIMENSIONAL ETF TRUST
+$1.3M
375,608
+7%
增持
DFAC
DIMENSIONAL ETF TRUST
+$1.1M
828,382
+9%
增持
DFSD
DIMENSIONAL ETF TRUST
+$561.6K
127,563
+9%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$497.0K
40,614
+191%
增持
DGCB
DIMENSIONAL ETF TRUST
+$480.2K
81,684
+11%
增持
SPYM
SPDR SER TR
+$479.7K
77,401
+16%
增持
DCOR
DIMENSIONAL ETF TRUST
+$477.9K
283,295
+8%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$470.0K
10,213
建仓
DFGP
DIMENSIONAL ETF TRUST
+$459.3K
8,597
增持
DFCF
DIMENSIONAL ETF TRUST
+$456.7K
107,176
+9%
增持
BSJT
INVESCO EXCH TRD SLF IDX FD
+$439.9K
33,077
+175%
增持
IEMG
ISHARES INC
+$405.9K
14,642
+99%
增持
DUHP
DIMENSIONAL ETF TRUST
+$402.3K
39,137
+48%
增持
DFEM
DIMENSIONAL ETF TRUST
+$400.0K
162,582
+9%
增持
AAPL
APPLE INC
-$378.8K
23,151
+5%
增持
DFGX
DIMENSIONAL ETF TRUST
+$351.5K
82,953
+9%
增持
DFAI
DIMENSIONAL ETF TRUST
+$350.2K
96,349
+6%
增持
DFSV
DIMENSIONAL ETF TRUST
+$343.3K
153,215
+19%
建仓
IAU
ISHARES GOLD TR
+$338.7K
5,744
增持
DFIV
DIMENSIONAL ETF TRUST
+$325.6K
39,400
+14%
建仓
TLH
ISHARES TR
+$325.3K
3,135
清仓
IFRA
ISHARES TR
-$305.5K
0
-100%
增持
QUAL
ISHARES TR
+$303.5K
11,550
+23%
增持
DFLV
DIMENSIONAL ETF TRUST
+$286.4K
99,403
+8%
建仓
IVW
ISHARES TR
+$273.3K
2,944
清仓
PMAR
INNOVATOR ETFS TRUST
-$272.0K
0
-100%
增持
IVE
ISHARES TR
+$270.0K
6,311
+29%
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$262.6K
5,583
增持
PG
PROCTER AND GAMBLE CO
+$258.9K
6,063
+31%
建仓
FBND
FIDELITY MERRIMACK STR TR
+$257.0K
5,630
增持
DFEV
DIMENSIONAL ETF TRUST
+$251.7K
43,884
+23%
减持
SPYG
SPDR SER TR
-$247.7K
19,856
-5%
减持
DFAX
DIMENSIONAL ETF TRUST
+$245.7K
211,523
-1%
增持
DFVX
DIMENSIONAL ETF TRUST
+$241.8K
14,407
+38%
增持
DFAS
DIMENSIONAL ETF TRUST
-$232.5K
44,288
+0%
清仓
TLT
ISHARES TR
-$223.0K
0
-100%
建仓
EXC
EXELON CORP
+$217.5K
4,721
建仓
CVX
CHEVRON CORP NEW
+$213.3K
1,275
建仓
SLV
ISHARES SILVER TR
+$210.0K
6,777
建仓
FISV
FISERV INC
+$202.9K
919
建仓
PDEC
INNOVATOR ETFS TRUST
+$202.9K
5,396
增持
DFAR
DIMENSIONAL ETF TRUST
+$200.6K
57,607
+15%
增持
DYNF
BLACKROCK ETF TRUST
+$198.4K
36,155
+18%
增持
LLY
ELI LILLY & CO
+$183.8K
1,233
+14%
增持
CAT
CATERPILLAR INC
-$169.8K
6,164
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$167.8K
1,139
+18%
增持
TSLA
TESLA INC
-$165.4K
1,470
+9%
增持
VOO
VANGUARD INDEX FDS
+$162.0K
807
+72%
减持
QQQ
INVESCO QQQ TR
-$143.2K
2,841
-2%
增持
OKLO
OKLO INC
+$139.2K
16,053
+64%
增持
DFGR
DIMENSIONAL ETF TRUST
+$131.9K
37,366
+12%
增持
META
META PLATFORMS INC
+$130.7K
1,220
+25%
增持
MOAT
VANECK ETF TRUST
-$126.1K
36,411
+1%
增持
DFUS
DIMENSIONAL ETF TRUST
-$125.7K
87,017
+3%
增持
V
VISA INC
+$114.3K
989
+35%
增持
SPDW
SPDR INDEX SHS FDS
+$110.6K
10,823
+30%
增持
—
EXXON MOBIL CORP
+$107.9K
3,940
+18%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$105.4K
8,909
+23%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$105.4K
55,586
+10%
增持
GOOG
ALPHABET INC
-$101.8K
3,538
+3%
增持
ABBV
ABBVIE INC
+$100.0K
1,458
+26%
减持
CEG
CONSTELLATION ENERGY CORP
-$98.8K
2,002
-11%
增持
BSJR
INVESCO EXCH TRD SLF IDX FD
+$96.7K
50,206
+9%
增持
JNJ
JOHNSON & JOHNSON
+$93.0K
2,647
+11%
增持
DFAE
DIMENSIONAL ETF TRUST
+$91.0K
47,610
+6%
增持
USFR
WISDOMTREE TR
+$87.0K
116,860
+1%
增持
MSFT
MICROSOFT CORP
+$78.7K
3,427
+20%
增持
JPM
JPMORGAN CHASE & CO.
+$78.4K
1,367
+28%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$75.6K
48,851
+7%
减持
EMXC
ISHARES INC
-$74.4K
11,223
-10%
减持
VB
VANGUARD INDEX FDS
-$70.0K
1,121
-15%
减持
IJR
ISHARES TR
-$68.6K
2,767
-11%
增持
BSJS
INVESCO EXCH TRD SLF IDX FD
+$66.2K
47,313
+7%
增持
MBB
ISHARES TR
+$64.7K
3,559
+21%
减持
VTI
VANGUARD INDEX FDS
-$60.7K
2,063
-5%
减持
IXC
ISHARES TR
+$59.5K
21,270
-3%
增持
PAPR
INNOVATOR ETFS TRUST
+$56.6K
36,336
+8%
减持
MCD
MCDONALDS CORP
+$55.3K
2,468
-0%
减持
IJH
ISHARES TR
-$53.1K
5,656
-8%
增持
POCT
INNOVATOR ETFS TRUST
+$53.0K
8,320
+22%
减持
AMAT
APPLIED MATLS INC
-$45.7K
1,553
-7%
减持
IVV
ISHARES TR
-$43.7K
660
-6%
增持
VUG
VANGUARD INDEX FDS
-$40.9K
1,115
+1%
增持
UFEB
INNOVATOR ETFS TRUST
+$40.1K
8,800
+20%
减持
LMT
LOCKHEED MARTIN CORP
-$37.7K
492
-7%
增持
AMZN
AMAZON COM INC
-$36.1K
10,796
+13%
增持
NVDA
NVIDIA CORPORATION
-$32.8K
19,052
+22%
增持
NFLX
NETFLIX INC
+$32.5K
377
+5%
增持
ALL
ALLSTATE CORP
+$31.2K
1,495
+4%
增持
USMV
ISHARES TR
+$29.5K
2,538
+8%
增持
BND
VANGUARD BD INDEX FDS
+$28.8K
3,317
+11%
增持
PJUL
INNOVATOR ETFS TRUST
+$28.4K
18,742
+6%
增持
BOTZ
GLOBAL X FDS
-$27.9K
8,002
+0%
增持
IYW
ISHARES TR
+$25.5K
5,770
+17%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$25.4K
5,367
-5%
减持
BIV
VANGUARD BD INDEX FDS
-$24.7K
2,686
-13%
增持
AGGY
WISDOMTREE TR
+$24.7K
5,528
+10%
减持
SPY
SPDR S&P 500 ETF TR
-$24.2K
831
-0%
增持
MTUM
ISHARES TR
+$20.8K
2,317
+7%
增持
DFAU
DIMENSIONAL ETF TRUST
-$20.7K
90,735
+5%
增持
DFAT
DIMENSIONAL ETF TRUST
+$20.6K
72,795
+9%
增持
GOOGL
ALPHABET INC
-$15.0K
4,337
+20%
增持
IQDG
WISDOMTREE TR
+$14.7K
7,369
+2%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$14.4K
67,964
-1%
减持
IWD
ISHARES TR
-$13.4K
1,765
-5%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$12.6K
67,620
-1%
增持
WMT
WALMART INC
+$11.6K
5,470
+5%
增持
VTV
VANGUARD INDEX FDS
+$9.9K
1,841
+1%
减持
PMAY
INNOVATOR ETFS TRUST
-$7.5K
14,180
-1%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$7.2K
71,070
+1%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$6.4K
66,321
+0%
增持
PFE
PFIZER INC
+$5.6K
19,374
+6%
增持
KAPR
INNOVATOR ETFS TRUST
-$5.5K
8,691
+4%
减持
DTD
WISDOMTREE TR
+$5.1K
4,812
-0%
增持
SNA
SNAP ON INC
+$4.7K
704
+3%
增持
UOCT
INNOVATOR ETFS TRUST
-$3.9K
17,903
+1%
增持
UAUG
INNOVATOR ETFS TRUST
-$3.8K
13,628
+2%
减持
DFNM
DIMENSIONAL ETF TRUST
-$2.3K
5,918
-0%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$1.6K
1,972
+2%
减持
SPAB
SPDR SER TR
-$612
8,484
-2%
减持
IWX
ISHARES TR
+$419
4,514
-4%
