Filed: 7/12/2024ACC: 0001085146-24-002939
📋 What this filing means
CARDINAL POINT CAPITAL MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $574.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$574.78M
Total AUM (reported)
9.26M
Total Shares
Allocation by class
TOTAL STK MKT$132.62M23.1%
FLOATNG RAT TREA$71.47M12.4%
INTER TERM TREAS$43.29M7.5%
ALLWRLD EX US$35.27M6.1%
U S EQUITY FACTR$34.09M5.9%
IMGP DBI MANAGED$30.29M5.3%
NATIONAL MUN ETF$28.90M5.0%
Portfolio Concentration
Top 3$247.39M43.0%
4–10$205.39M35.7%
11–25$92.88M16.2%
Rest$29.13M5.1%
Top 3 weight
43.0%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 9.26M
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
9.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares494.01K
TypeSH
Market value$132.62M
23.07%
Sole
0.00
Shared
0.00
None
494.01K
WISDOMTREE TR
SOLEShares1.42M
TypeSH
Market value$71.47M
12.43%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD SCOTTSDALE FDS
SOLEShares743.49K
TypeSH
Market value$43.29M
7.53%
Sole
0.00
Shared
0.00
None
743.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares601.46K
TypeSH
Market value$35.27M
6.14%
Sole
0.00
Shared
0.00
None
601.46K
ISHARES TR
SOLEShares612.15K
TypeSH
Market value$34.09M
5.93%
Sole
0.00
Shared
0.00
None
612.15K
LITMAN GREGORY FDS TR
SOLEShares1.01M
TypeSH
Market value$30.29M
5.27%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares271.24K
TypeSH
Market value$28.90M
5.03%
Sole
0.00
Shared
0.00
None
271.24K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$27.84M
4.84%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares251.87K
TypeSH
Market value$27.83M
4.84%
Sole
0.00
Shared
0.00
None
251.87K
DIMENSIONAL ETF TRUST
SOLEShares656.51K
TypeSH
Market value$21.17M
3.68%
Sole
0.00
Shared
0.00
None
656.51K
ISHARES GOLD TR
SOLEShares454.42K
TypeSH
Market value$19.96M
3.47%
Sole
0.00
Shared
0.00
None
454.42K
WISDOMTREE TR
SOLEShares336.56K
TypeSH
Market value$15.34M
2.67%
Sole
0.00
Shared
0.00
None
336.56K
PIMCO ETF TR
SOLEShares165.16K
TypeSH
Market value$15.04M
2.62%
Sole
0.00
Shared
0.00
None
165.16K
FIRST TR EXCH TRADED FD III
SOLEShares97.26K
TypeSH
Market value$6.09M
1.06%
Sole
0.00
Shared
0.00
None
97.26K
APPLE INC
SOLEShares28.46K
TypeSH
Market value$5.99M
1.04%
Sole
0.00
Shared
0.00
None
28.46K
DIMENSIONAL ETF TRUST
SOLEShares159.01K
TypeSH
Market value$5.54M
0.96%
Sole
0.00
Shared
0.00
None
159.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.32K
TypeSH
Market value$5.01M
0.87%
Sole
0.00
Shared
0.00
None
12.32K
ISHARES TR
SOLEShares86.99K
TypeSH
Market value$4.41M
0.77%
Sole
0.00
Shared
0.00
None
86.99K
TESLA INC
SOLEShares16.27K
TypeSH
Market value$3.22M
0.56%
Sole
0.00
Shared
0.00
None
16.27K
VANGUARD INDEX FDS
SOLEShares4.30K
TypeSH
Market value$2.16M
0.38%
Sole
0.00
Shared
0.00
None
4.30K
FIDELITY MERRIMACK STR TR
SOLEShares47.24K
TypeSH
Market value$2.13M
0.37%
Sole
0.00
Shared
0.00
None
47.24K
DIMENSIONAL ETF TRUST
SOLEShares63.75K
TypeSH
Market value$2.10M
0.37%
Sole
0.00
Shared
0.00
None
63.75K
PIMCO ETF TR
SOLEShares81.11K
TypeSH
Market value$2.08M
0.36%
Sole
0.00
Shared
0.00
None
81.11K
INVESCO QQQ TR
SOLEShares4.26K
TypeSH
Market value$2.04M
0.36%
Sole
0.00
Shared
0.00
None
4.26K
ISHARES TR
SOLEShares57.05K
TypeSH
Market value$1.75M
0.30%
Sole
0.00
Shared
0.00
None
57.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 494.01K | SH | $132.62M 23.07% | 0.00 | 0.00 | 494.01K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.42M | SH | $71.47M 12.43% | 0.00 | 0.00 | 1.42M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 743.49K | SH | $43.29M 7.53% | 0.00 | 0.00 | 743.49K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 601.46K | SH | $35.27M 6.14% | 0.00 | 0.00 | 601.46K |
ISHARES TRSOLE | U S EQUITY FACTR | 612.15K | SH | $34.09M 5.93% | 0.00 | 0.00 | 612.15K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.01M | SH | $30.29M 5.27% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | NATIONAL MUN ETF | 271.24K | SH | $28.90M 5.03% | 0.00 | 0.00 | 271.24K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.10M | SH | $27.84M 4.84% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | SHORT TREAS BD | 251.87K | SH | $27.83M 4.84% | 0.00 | 0.00 | 251.87K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 656.51K | SH | $21.17M 3.68% | 0.00 | 0.00 | 656.51K |
ISHARES GOLD TRSOLE | ISHARES NEW | 454.42K | SH | $19.96M 3.47% | 0.00 | 0.00 | 454.42K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 336.56K | SH | $15.34M 2.67% | 0.00 | 0.00 | 336.56K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 165.16K | SH | $15.04M 2.62% | 0.00 | 0.00 | 165.16K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 97.26K | SH | $6.09M 1.06% | 0.00 | 0.00 | 97.26K |
APPLE INCSOLE | COM | 28.46K | SH | $5.99M 1.04% | 0.00 | 0.00 | 28.46K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 159.01K | SH | $5.54M 0.96% | 0.00 | 0.00 | 159.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.32K | SH | $5.01M 0.87% | 0.00 | 0.00 | 12.32K |
ISHARES TRSOLE | TRS FLT RT BD | 86.99K | SH | $4.41M 0.77% | 0.00 | 0.00 | 86.99K |
TESLA INCSOLE | COM | 16.27K | SH | $3.22M 0.56% | 0.00 | 0.00 | 16.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.30K | SH | $2.16M 0.38% | 0.00 | 0.00 | 4.30K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 47.24K | SH | $2.13M 0.37% | 0.00 | 0.00 | 47.24K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 63.75K | SH | $2.10M 0.37% | 0.00 | 0.00 | 63.75K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 81.11K | SH | $2.08M 0.36% | 0.00 | 0.00 | 81.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.26K | SH | $2.04M 0.36% | 0.00 | 0.00 | 4.26K |
ISHARES TRSOLE | ESG AWARE GROWTH | 57.05K | SH | $1.75M 0.30% | 0.00 | 0.00 | 57.05K |
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