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Tammi Ellis

Vantage Point Financial Llc

Assets Managed
$285.071M
Holdings
176
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
1.98%(2Q avg: 5.15%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Vantage Point Financial Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 176 positions.

Assets under management

The assets under management (AUM) of Vantage Point Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 285.071M in assets, with a quarterly growth rate of 1.98% and a 2-quarter average growth rate of 5.15%. The portfolio is managed by Tammi Ellis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 1.79%
13.67%
$38.966M
1.003M shares@ $38.86 avg price
DCOR
Dimensional Us Core Eq 1 Etf
Recent Activity
Increased 1.37%
7.62%
$21.714M
301,244 shares@ $72.08 avg price
DFIC
Dimensional International Co
Recent Activity
Decreased -11.15%
4.58%
$13.036M
366,909 shares@ $35.54 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Increased 207.52%
4.58%
$13.034M
258,922 shares@ $50.35 avg price
DFSD
Dimensional Short Duration
Recent Activity
Increased 3.32%
2.66%
$7.56M
157,894 shares@ $47.89 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -30.04%
2.52%
$7.17M
93,676 shares@ $76.55 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Decreased -6.07%
2.37%
$6.738M
198,339 shares@ $33.97 avg price
DFSV
Dimensional Us Small Cap Val
Recent Activity
Decreased -1.09%
2.3%
$6.535M
186,512 shares@ $35.05 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Decreased -7.82%
2.01%
$5.721M
165,598 shares@ $34.56 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.12%
2%
$5.693M
22,430 shares@ $253.8 avg price

1-10 of 176