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Vantage Point Financial LLC

CIK:0002048892
Investment Adviser
$431M AUM
148 holdings
Lisle, IL, United States
Founded:2019
16 employees
Latest filing:Jun 30, 2025

Vantage Point Financial LLC is a registered investment adviser headquartered in Lisle, Illinois. Founded in July 2019 by Nicholas J. Reiland and Timothy Reiland, the firm offers comprehensive financial planning and investment management services. With a focus on building long-term, generational relationships, they serve primarily individual and high net worth clients and manage assets for over 1,200 accounts. The firm has 16 employees as of 2025, all dedicated to investment advisory activities.

Investment Strategy

Vantage Point Financial LLC provides tailored investment management and comprehensive financial planning. Their investment approach emphasizes life-long, generational relationships to help clients meet milestones from starting out to retirement. They primarily serve individual investors, constructing diversified portfolios based on each client’s risk tolerance, time horizon, and goals. Their 13F filings indicate broad market exposure, with top holdings in diversified funds and ETFs, demonstrating a focus on asset allocation and long-term portfolio growth.

Latest 13F Filing Activity

Vantage Point Financial LLC filed their most recent 13F report on Jun 30, 2025 disclosing 147 equity positions with a total 13F market value of $228M. The fund increased holdings in Dimensional Etf Trust, SPDR Series Trust, Dimensional Etf Trust among other positions. Vantage Point Financial LLC reduced exposure to Wisdomtree TR, Apple Inc., Ishares Inc. among others.

Top Buys
D
DFACDIMENSIONAL ETF TRUST
+$3.7M
S
SPLGSPDR SERIES TRUST
+$3.2M
D
DCORDIMENSIONAL ETF TRUST
+$2.0M
N
NVDANVIDIA CORPORATION
+$1.8M
D
DFICDIMENSIONAL ETF TRUST
+$1.6M
Top Sells
U
USFRWISDOMTREE TR
-$1.5M
A
AAPLAPPLE INC
-$745.9K
E
EMXCISHARES INC
-$618.3K
S
SPYGSPDR SERIES TRUST
-$425.4K
M
MOATVANECK ETF TRUST
-$422.9K

Top Holdings

D
DFACDIMENSIONAL ETF TRUST
+13.6%$31.0M
D
DCORDIMENSIONAL ETF TRUST
+8.5%$19.3M
D
DFICDIMENSIONAL ETF TRUST
+5.3%$12.0M
S
SPLGSPDR SERIES TRUST
+3.6%$8.3M
D
DFSDDIMENSIONAL ETF TRUST
+2.8%$6.5M

Equity Positions (147)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DIMENSIONAL ETF TRUST13.61%$31.0M865,618$34.51$35.84+$3.7M
DIMENSIONAL ETF TRUST8.48%$19.3M289,099$64.02$66.85+$2.0M
DIMENSIONAL ETF TRUST5.26%$12.0M385,969$26.11$31.09+$1.6M
SPDR SERIES TRUST3.65%$8.3M114,330$69.86$72.69+$3.2M
DIMENSIONAL ETF TRUST2.84%$6.5M134,630$46.99$48.01+$401.8K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.3%
ELECTRONIC COMPUTERS
+2.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.5%
SERVICES-PREPACKAGED SOFTWARE
+1.4%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.4%