Filed: 4/24/2024ACC: 0001085146-24-001996
📋 What this filing means
CARDINAL POINT CAPITAL MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $525.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$525.55M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
TOTAL STK MKT$123.62M23.5%
FLOATNG RAT TREA$71.37M13.6%
INTER TERM TREAS$40.83M7.8%
ALLWRLD EX US$34.47M6.6%
U S EQUITY FACTR$32.05M6.1%
IMGP DBI MANAGED$26.84M5.1%
SHORT TREAS BD$25.86M4.9%
Portfolio Concentration
Top 3$235.81M44.9%
4–10$187.83M35.7%
11–25$78.72M15.0%
Rest$23.19M4.4%
Top 3 weight
44.9%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares475.63K
TypeSH
Market value$123.62M
23.52%
Sole
0.00
Shared
0.00
None
475.63K
WISDOMTREE TR
SOLEShares1.42M
TypeSH
Market value$71.37M
13.58%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD SCOTTSDALE FDS
SOLEShares697.28K
TypeSH
Market value$40.83M
7.77%
Sole
0.00
Shared
0.00
None
697.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares587.67K
TypeSH
Market value$34.47M
6.56%
Sole
0.00
Shared
0.00
None
587.67K
ISHARES TR
SOLEShares595.63K
TypeSH
Market value$32.05M
6.10%
Sole
0.00
Shared
0.00
None
595.63K
LITMAN GREGORY FDS TR
SOLEShares935.98K
TypeSH
Market value$26.84M
5.11%
Sole
0.00
Shared
0.00
None
935.98K
ISHARES TR
SOLEShares233.95K
TypeSH
Market value$25.86M
4.92%
Sole
0.00
Shared
0.00
None
233.95K
DIMENSIONAL ETF TRUST
SOLEShares987.83K
TypeSH
Market value$25.13M
4.78%
Sole
0.00
Shared
0.00
None
987.83K
ISHARES TR
SOLEShares228.95K
TypeSH
Market value$24.63M
4.69%
Sole
0.00
Shared
0.00
None
228.95K
ISHARES GOLD TR
SOLEShares448.49K
TypeSH
Market value$18.84M
3.58%
Sole
0.00
Shared
0.00
None
448.49K
PIMCO ETF TR
SOLEShares167.15K
TypeSH
Market value$15.35M
2.92%
Sole
0.00
Shared
0.00
None
167.15K
WISDOMTREE TR
SOLEShares330.61K
TypeSH
Market value$15.19M
2.89%
Sole
0.00
Shared
0.00
None
330.61K
DIMENSIONAL ETF TRUST
SOLEShares474.46K
TypeSH
Market value$15.16M
2.88%
Sole
0.00
Shared
0.00
None
474.46K
FIRST TR EXCH TRADED FD III
SOLEShares95.98K
TypeSH
Market value$5.92M
1.13%
Sole
0.00
Shared
0.00
None
95.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.72K
TypeSH
Market value$4.93M
0.94%
Sole
0.00
Shared
0.00
None
11.72K
APPLE INC
SOLEShares27.50K
TypeSH
Market value$4.72M
0.90%
Sole
0.00
Shared
0.00
None
27.50K
TESLA INC
SOLEShares16.27K
TypeSH
Market value$2.86M
0.54%
Sole
0.00
Shared
0.00
None
16.27K
FIDELITY MERRIMACK STR TR
SOLEShares55.99K
TypeSH
Market value$2.55M
0.48%
Sole
0.00
Shared
0.00
None
55.99K
ISHARES TR
SOLEShares48.03K
TypeSH
Market value$2.43M
0.46%
Sole
0.00
Shared
0.00
None
48.03K
VANGUARD INDEX FDS
SOLEShares3.87K
TypeSH
Market value$1.86M
0.35%
Sole
0.00
Shared
0.00
None
3.87K
INVESCO QQQ TR
SOLEShares4.18K
TypeSH
Market value$1.86M
0.35%
Sole
0.00
Shared
0.00
None
4.18K
ISHARES TR
SOLEShares57.05K
TypeSH
Market value$1.73M
0.33%
Sole
0.00
Shared
0.00
None
57.05K
ISHARES TR
SOLEShares59.41K
TypeSH
Market value$1.45M
0.28%
Sole
0.00
Shared
0.00
None
59.41K
ISHARES TR
SOLEShares42.18K
TypeSH
Market value$1.44M
0.27%
Sole
0.00
Shared
0.00
None
42.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.27M
0.24%
Sole
0.00
Shared
0.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 475.63K | SH | $123.62M 23.52% | 0.00 | 0.00 | 475.63K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.42M | SH | $71.37M 13.58% | 0.00 | 0.00 | 1.42M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 697.28K | SH | $40.83M 7.77% | 0.00 | 0.00 | 697.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 587.67K | SH | $34.47M 6.56% | 0.00 | 0.00 | 587.67K |
ISHARES TRSOLE | U S EQUITY FACTR | 595.63K | SH | $32.05M 6.10% | 0.00 | 0.00 | 595.63K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 935.98K | SH | $26.84M 5.11% | 0.00 | 0.00 | 935.98K |
ISHARES TRSOLE | SHORT TREAS BD | 233.95K | SH | $25.86M 4.92% | 0.00 | 0.00 | 233.95K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 987.83K | SH | $25.13M 4.78% | 0.00 | 0.00 | 987.83K |
ISHARES TRSOLE | NATIONAL MUN ETF | 228.95K | SH | $24.63M 4.69% | 0.00 | 0.00 | 228.95K |
ISHARES GOLD TRSOLE | ISHARES NEW | 448.49K | SH | $18.84M 3.58% | 0.00 | 0.00 | 448.49K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 167.15K | SH | $15.35M 2.92% | 0.00 | 0.00 | 167.15K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 330.61K | SH | $15.19M 2.89% | 0.00 | 0.00 | 330.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 474.46K | SH | $15.16M 2.88% | 0.00 | 0.00 | 474.46K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 95.98K | SH | $5.92M 1.13% | 0.00 | 0.00 | 95.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.72K | SH | $4.93M 0.94% | 0.00 | 0.00 | 11.72K |
APPLE INCSOLE | COM | 27.50K | SH | $4.72M 0.90% | 0.00 | 0.00 | 27.50K |
TESLA INCSOLE | COM | 16.27K | SH | $2.86M 0.54% | 0.00 | 0.00 | 16.27K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 55.99K | SH | $2.55M 0.48% | 0.00 | 0.00 | 55.99K |
ISHARES TRSOLE | TRS FLT RT BD | 48.03K | SH | $2.43M 0.46% | 0.00 | 0.00 | 48.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.87K | SH | $1.86M 0.35% | 0.00 | 0.00 | 3.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.18K | SH | $1.86M 0.35% | 0.00 | 0.00 | 4.18K |
ISHARES TRSOLE | ESG AWARE GROWTH | 57.05K | SH | $1.73M 0.33% | 0.00 | 0.00 | 57.05K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 59.41K | SH | $1.45M 0.28% | 0.00 | 0.00 | 59.41K |
ISHARES TRSOLE | ESG AWARE AGGRSV | 42.18K | SH | $1.44M 0.27% | 0.00 | 0.00 | 42.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.27M 0.24% | 0.00 | 0.00 | 2.00 |
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