Skip to main content
Livermore
Livermore
ZHEN

Vantage Point Financial LLC

SEC CIK
0002048892
Latest filing
Aug 14, 2026

The latest 13F from Vantage Point Financial LLC covers Q2 2026 (filed Aug 14, 2026): 185 long positions worth $327.1M. The top 10 holdings make up 42.1% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 14.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$12.2M
Added
95
Est. +$21.6M
Reduced
50
Est. −$16.4M
Sold out
16
Est. −$5.89M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    14.0%$45.9M
  2. Dimensional ETF Trust25434V625
    7.1%$23.3M
  3. Dimensional ETF Trust25434V799
    4.4%$14.4M
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    2.8%$9.31M
  5. Dimensional ETF Trust25434V864
    2.5%$8.04M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total World Stock ETF922042742
    +$7.19MAdded
  2. iShares Tr46434V860
    +$4.53MNew
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    +$1.43MAdded
  4. Vanguard S&P 500 ETF922908363
    +$1.36MAdded
  5. iShares Tr46432F859
    +$1.08MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Total World Stock ETF922042742
    +2.20 pp0.1% → 2.3%
  2. iShares Tr46434V860
    +1.39 pp0.0% → 1.4%
  3. CATCaterpillar Inc
    +0.49 pp1.5% → 2.0%History
  4. Vanguard S&P 500 ETF922908363
    +0.42 pp0.7% → 1.1%
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.35 pp13.7% → 14.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717Y527
    −$9.81MReduced
  2. Dimensional ETF Trust25434V625
    −$1.40MReduced
  3. iShares MSCI USA Quality Factor ETF46432F339
    −$1.10MSold out
  4. GLDMWorld Gold Trust
    −$900.4KSold outHistory
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −$788.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WisdomTree Tr97717Y527
    −3.59 pp4.6% → 1.0%
  2. Dimensional ETF Trust25434V625
    −0.50 pp7.6% → 7.1%
  3. iShares MSCI USA Quality Factor ETF46432F339
    −0.39 pp0.4% → 0.0%
  4. GLDMWorld Gold Trust
    −0.32 pp0.3% → 0.0%History
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −0.22 pp0.6% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$327.1M
+$42.3M (+14.9%) vs. prior quarter
Positions
185
+10 vs. prior quarter
Top 10 concentration
42.1%
Top 10 as share of value
Turnover
7.3%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $327.1M (Q2 2026)

Q4 2024: $185.6MQ1 2025: $198.5MQ2 2025: $228.0MQ3 2025: $258.1MQ4 2025: $279.6MQ1 2026: $284.8MQ2 2026: $327.1M
Q4 2024Q2 2026
13F filings of Vantage Point Financial LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026185$327.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 4, 2026175$284.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 2, 2026169$279.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 24, 2025155$258.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 24, 2025148$228.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 23, 2025131$198.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 24, 2025122$185.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust–SEC