Vantage Point Financial LLC 13F 持仓 · 2026年Q2
Vantage Point Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 185 只证券，申报市值合计 3.28 亿美元。前几大持仓：DFAC（14.00%）、DCOR（7.10%）、DFIC（4.40%）。本季前 25 大持仓中：新建仓 1 只、增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $45.9M | 14.00% | 1.0M | 增持 |
| 2 | DCOR | DIMENSIONAL ETF TRUST | $23.3M | 7.10% | 284,211 | 减持 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $14.4M | 4.40% | 387,103 | 增持 |
| 4 | SPYM | SPDR SERIES TRUST | $9.3M | 2.84% | 105,897 | 增持 |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $8.0M | 2.45% | 168,323 | 增持 |
| 6 | DFSV | DIMENSIONAL ETF TRUST | $7.9M | 2.42% | 204,299 | 增持 |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | $7.6M | 2.33% | 48,599 | 增持 |
| 8 | DFAX | DIMENSIONAL ETF TRUST | $7.3M | 2.23% | 198,360 | 增持 |
| 9 | DFEM | DIMENSIONAL ETF TRUST | $7.1M | 2.16% | 174,184 | 增持 |
| 10 | AAPL | APPLE INC | $6.7M | 2.03% | 23,000 | 增持 |
| 11 | CAT | CATERPILLAR INC | $6.6M | 2.02% | 6,230 | 增持 |
| 12 | DFUS | DIMENSIONAL ETF TRUST | $6.3M | 1.91% | 76,349 | 减持 |
| 13 | NVDA | NVIDIA CORPORATION | $5.8M | 1.78% | 29,185 | 增持 |
| 14 | DFCF | DIMENSIONAL ETF TRUST | $5.7M | 1.74% | 134,866 | 增持 |
| 15 | DGCB | DIMENSIONAL ETF TRUST | $5.7M | 1.74% | 104,528 | 增持 |
| 16 | DFGX | DIMENSIONAL ETF TRUST | $5.7M | 1.73% | 105,751 | 增持 |
| 17 | CORO | BLACKROCK ETF TRUST | $4.7M | 1.44% | 129,324 | 增持 |
| 18 | TFLO | ISHARES TR | $4.5M | 1.38% | 89,529 | 新建仓 |
| 19 | DFAT | DIMENSIONAL ETF TRUST | $4.2M | 1.28% | 59,930 | 减持 |
| 20 | DFAU | DIMENSIONAL ETF TRUST | $4.1M | 1.24% | 78,377 | 减持 |
| 21 | DUHP | DIMENSIONAL ETF TRUST | $3.7M | 1.12% | 88,410 | 增持 |
| 22 | VOO | VANGUARD INDEX FDS | $3.6M | 1.10% | 5,252 | 增持 |
| 23 | DYNF | BLACKROCK ETF TRUST | $3.5M | 1.08% | 52,066 | 增持 |
| 24 | DFAI | DIMENSIONAL ETF TRUST | $3.5M | 1.07% | 85,313 | 增持 |
| 25 | DFLV | DIMENSIONAL ETF TRUST | $3.3M | 1.00% | 83,349 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR