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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 135 项
建仓 22
增持 68
减持 40
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
DFAC
DIMENSIONAL ETF TRUST
+$3.7M
865,618
+4%
增持
SPYM
SPDR SERIES TRUST
+$3.2M
114,330
+48%
增持
DCOR
DIMENSIONAL ETF TRUST
+$2.0M
289,099
+2%
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
NVDA
NVIDIA CORPORATION
+$1.8M
24,431
+28%
增持
DFIC
DIMENSIONAL ETF TRUST
+$1.6M
385,969
+3%
建仓
GLDM
WORLD GOLD TR
+$1.5M
22,477
减持
USFR
WISDOMTREE TR
-$1.5M
87,911
-25%
建仓
THRO
BLACKROCK ETF TRUST
+$958.6K
26,941
增持
OKLO
OKLO INC
+$831.5K
21,053
+31%
增持
IEMG
ISHARES INC
+$758.0K
25,792
+76%
减持
AAPL
APPLE INC
-$745.9K
21,429
-7%
增持
MSFT
MICROSOFT CORP
+$690.5K
3,974
+16%
增持
DFEM
DIMENSIONAL ETF TRUST
+$650.8K
166,872
+3%
减持
DFAX
DIMENSIONAL ETF TRUST
+$640.3K
210,494
-0%
清仓
EMXC
ISHARES INC
-$618.3K
0
-100%
增持
DFUS
DIMENSIONAL ETF TRUST
+$591.8K
87,355
+0%
建仓
—
CHUBB LIMITED
+$544.1K
1,878
增持
DFSV
DIMENSIONAL ETF TRUST
+$537.9K
164,830
+8%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$531.9K
5,659
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$492.0K
6,932
+29%
建仓
BAI
BLACKROCK ETF TRUST
+$456.1K
15,809
增持
QUAL
ISHARES TR
+$440.0K
13,203
+14%
减持
SPYG
SPDR SERIES TRUST
-$425.4K
12,279
-38%
减持
MOAT
VANECK ETF TRUST
-$422.9K
29,655
-19%
增持
DFSD
DIMENSIONAL ETF TRUST
+$401.8K
134,630
+6%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$383.3K
7,743
增持
DFAU
DIMENSIONAL ETF TRUST
+$377.3K
91,245
+1%
增持
AMZN
AMAZON COM INC
+$367.1K
11,036
+2%
增持
DYNF
BLACKROCK ETF TRUST
+$362.5K
39,027
+8%
建仓
BALT
INNOVATOR ETFS TRUST
+$342.1K
10,663
减持
CAT
CATERPILLAR INC
+$340.4K
6,113
-1%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$325.9K
15,277
+50%
建仓
PJAN
INNOVATOR ETFS TRUST
+$323.0K
7,332
建仓
EFV
ISHARES TR
+$301.5K
4,750
增持
DFAS
DIMENSIONAL ETF TRUST
+$301.2K
46,263
+4%
增持
DFGP
DIMENSIONAL ETF TRUST
+$287.8K
13,712
+59%
增持
DFGX
DIMENSIONAL ETF TRUST
+$274.3K
86,368
+4%
增持
DFAT
DIMENSIONAL ETF TRUST
+$273.8K
74,537
+2%
增持
IVE
ISHARES TR
+$251.0K
7,439
+18%
建仓
DISV
DIMENSIONAL ETF TRUST
+$247.8K
7,528
建仓
ZALT
INNOVATOR ETFS TRUST
+$246.9K
8,015
增持
META
META PLATFORMS INC
+$243.4K
1,282
+5%
减持
CEG
CONSTELLATION ENERGY CORP
+$241.6K
1,999
-0%
建仓
DIHP
DIMENSIONAL ETF TRUST
+$240.5K
8,154
增持
DFCF
DIMENSIONAL ETF TRUST
+$240.0K
112,349
+5%
建仓
MDLZ
MONDELEZ INTL INC
+$239.3K
3,549
建仓
MO
ALTRIA GROUP INC
+$239.3K
4,082
建仓
AVGO
BROADCOM INC
+$218.9K
794
增持
DFEV
DIMENSIONAL ETF TRUST
+$217.8K
46,844
+7%
建仓
ROK
ROCKWELL AUTOMATION INC
+$217.6K
655
清仓
SPAB
SPDR SER TR
-$216.7K
0
-100%
减持
QQQ
INVESCO QQQ TR
+$214.2K
2,804
-1%
建仓
IJAN
INNOVATOR ETFS TRUST
+$213.5K
6,243
清仓
CVX
CHEVRON CORP NEW
-$213.3K
0
-100%
建仓
GLD
SPDR GOLD TR
+$213.1K
699
建仓
USEP
INNOVATOR ETFS TRUST
+$211.1K
5,728
建仓
NJUL
INNOVATOR ETFS TRUST
+$210.0K
3,086
清仓
BIV
VANGUARD BD INDEX FDS
-$205.7K
0
-100%
增持
IVW
ISHARES TR
+$203.9K
4,334
+47%
建仓
KDEC
INNOVATOR ETFS TRUST
+$203.1K
8,453
清仓
FISV
FISERV INC
-$202.9K
0
-100%
建仓
DIS
DISNEY WALT CO
+$200.6K
1,618
减持
DFAI
DIMENSIONAL ETF TRUST
+$200.6K
92,843
-4%
增持
VOO
VANGUARD INDEX FDS
+$200.5K
1,083
+34%
增持
PJUL
INNOVATOR ETFS TRUST
+$198.7K
21,708
+16%
增持
DFVX
DIMENSIONAL ETF TRUST
+$162.3K
15,761
+9%
增持
DFAE
DIMENSIONAL ETF TRUST
+$152.4K
47,841
+0%
增持
DFIV
DIMENSIONAL ETF TRUST
+$151.1K
39,737
+1%
增持
POCT
INNOVATOR ETFS TRUST
+$148.1K
11,413
+37%
增持
DUHP
DIMENSIONAL ETF TRUST
+$145.9K
40,575
+4%
增持
PAPR
INNOVATOR ETFS TRUST
+$144.8K
38,630
+6%
减持
NFLX
NETFLIX INC
+$142.6K
369
-2%
减持
LLY
ELI LILLY & CO
-$135.9K
1,132
-8%
增持
TSLA
TESLA INC
+$123.8K
1,589
+8%
增持
GOOG
ALPHABET INC
+$114.4K
3,761
+6%
增持
TLH
ISHARES TR
+$106.3K
4,247
+35%
增持
DGCB
DIMENSIONAL ETF TRUST
+$103.9K
82,004
+0%
增持
MTUM
ISHARES TR
+$100.7K
2,368
+2%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$100.1K
7,708
+38%
减持
PG
PROCTER AND GAMBLE CO
-$91.8K
5,909
-3%
减持
—
EXXON MOBIL CORP
-$85.2K
3,556
-10%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$84.9K
9,433
+6%
减持
GOOGL
ALPHABET INC
+$81.2K
4,266
-2%
增持
DFGR
DIMENSIONAL ETF TRUST
+$79.8K
39,548
+6%
增持
VUG
VANGUARD INDEX FDS
+$78.4K
1,122
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$78.4K
1,427
+4%
增持
DFLV
DIMENSIONAL ETF TRUST
+$71.0K
100,250
+1%
增持
PDEC
INNOVATOR ETFS TRUST
+$66.4K
6,731
+25%
增持
UOCT
INNOVATOR ETFS TRUST
+$65.2K
18,590
+4%
增持
AMAT
APPLIED MATLS INC
+$63.2K
1,576
+1%
减持
IYW
ISHARES TR
+$61.8K
5,034
-13%
增持
BND
VANGUARD BD INDEX FDS
+$59.0K
4,111
+24%
增持
IXC
ISHARES TR
-$58.6K
21,284
+0%
增持
IAU
ISHARES GOLD TR
+$47.8K
6,197
+8%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$47.2K
65,336
-3%
增持
BSJT
INVESCO EXCH TRD SLF IDX FD
+$46.9K
34,579
+5%
增持
IVV
ISHARES TR
+$42.8K
666
+1%
减持
SPY
SPDR S&P 500 ETF TR
+$42.8K
822
-1%
减持
ABBV
ABBVIE INC
-$42.5K
1,417
-3%
减持
AGGY
WISDOMTREE TR
-$36.7K
4,662
-16%
减持
VTI
VANGUARD INDEX FDS
+$36.0K
1,984
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$34.6K
1,320
+16%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$34.3K
66,419
-2%
增持
FBND
FIDELITY MERRIMACK STR TR
+$34.3K
6,367
+13%
增持
MCD
MCDONALDS CORP
-$34.0K
2,523
+2%
减持
USMV
ISHARES TR
-$32.2K
2,189
-14%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$32.0K
64,546
-3%
增持
JNJ
JOHNSON & JOHNSON
-$31.4K
2,668
+1%
减持
PAUG
INNOVATOR ETFS TRUST
+$29.1K
11,010
-0%
增持
NOCT
INNOVATOR ETFS TRUST
+$28.5K
4,510
+3%
增持
DFAR
DIMENSIONAL ETF TRUST
+$28.1K
59,568
+3%
减持
PFE
PFIZER INC
-$27.2K
19,131
-1%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$25.8K
1,980
+0%
减持
DTD
WISDOMTREE TR
-$23.0K
4,367
-9%
减持
WMT
WALMART INC
-$22.1K
4,685
-14%
减持
SNA
SNAP ON INC
-$19.9K
698
-1%
增持
VBR
VANGUARD INDEX FDS
+$18.9K
1,886
+1%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$18.0K
41,207
+1%
增持
SLV
ISHARES SILVER TR
+$15.6K
6,877
+1%
减持
SPDW
SPDR INDEX SHS FDS
+$15.3K
10,110
-7%
减持
EXC
EXELON CORP
-$14.3K
4,680
-1%
增持
MBB
ISHARES TR
+$13.8K
3,702
+4%
减持
IJH
ISHARES TR
+$13.6K
5,541
-2%
减持
BSCR
INVESCO EXCH TRD SLF IDX FD
-$12.2K
54,796
-1%
增持
IWX
ISHARES TR
+$9.1K
4,515
+0%
减持
LMT
LOCKHEED MARTIN CORP
-$8.6K
456
-7%
减持
BSJR
INVESCO EXCH TRD SLF IDX FD
+$6.9K
49,847
-1%
减持
IQDG
WISDOMTREE TR
+$6.2K
6,789
-8%
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$3.8K
70,807
-0%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$3.7K
48,337
-1%
增持
ALL
ALLSTATE CORP
-$3.7K
1,519
+2%
减持
UFEB
INNOVATOR ETFS TRUST
+$1.5K
8,352
-5%
减持
V
VISA INC
+$1.5K
980
-1%
减持
BSJS
INVESCO EXCH TRD SLF IDX FD
-$1.3K
46,375
-2%
增持
DFNM
DIMENSIONAL ETF TRUST
+$452
5,945
+0%
