Filed: 10/8/2024ACC: 0001085146-24-004697
📋 What this filing means
CARDINAL POINT CAPITAL MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $599.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$599.93M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
TOTAL STK MKT$142.53M23.8%
FLOATNG RAT TREA$68.44M11.4%
INTER TERM TREAS$51.19M8.5%
ALLWRLD EX US$37.93M6.3%
U S EQUITY FACTR$37.19M6.2%
NATIONAL MUN ETF$31.01M5.2%
WORLD EX US CORE$30.58M5.1%
Portfolio Concentration
Top 3$262.16M43.7%
4–10$213.20M35.5%
11–25$91.13M15.2%
Rest$33.43M5.6%
Top 3 weight
43.7%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 10.22M
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
10.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares501.83K
TypeSH
Market value$142.53M
23.76%
Sole
0.00
Shared
0.00
None
501.83K
WISDOMTREE TR
SOLEShares1.36M
TypeSH
Market value$68.44M
11.41%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD SCOTTSDALE FDS
SOLEShares847.27K
TypeSH
Market value$51.19M
8.53%
Sole
0.00
Shared
0.00
None
847.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares602.05K
TypeSH
Market value$37.93M
6.32%
Sole
0.00
Shared
0.00
None
602.05K
ISHARES TR
SOLEShares632.79K
TypeSH
Market value$37.19M
6.20%
Sole
0.00
Shared
0.00
None
632.79K
ISHARES TR
SOLEShares285.47K
TypeSH
Market value$31.01M
5.17%
Sole
0.00
Shared
0.00
None
285.47K
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$30.58M
5.10%
Sole
0.00
Shared
0.00
None
1.13M
LITMAN GREGORY FDS TR
SOLEShares1.04M
TypeSH
Market value$29.19M
4.87%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
SOLEShares715.01K
TypeSH
Market value$24.52M
4.09%
Sole
0.00
Shared
0.00
None
715.01K
ISHARES GOLD TR
SOLEShares458.44K
TypeSH
Market value$22.78M
3.80%
Sole
0.00
Shared
0.00
None
458.44K
PIMCO ETF TR
SOLEShares821.10K
TypeSH
Market value$21.88M
3.65%
Sole
0.00
Shared
0.00
None
821.10K
WISDOMTREE TR
SOLEShares349.55K
TypeSH
Market value$15.97M
2.66%
Sole
0.00
Shared
0.00
None
349.55K
LIBERTY ENERGY INC
SOLEShares400K
TypeSH
Market value$7.64M
1.27%
Sole
0.00
Shared
0.00
None
400K
FIRST TR EXCH TRADED FD III
SOLEShares120.17K
TypeSH
Market value$7.63M
1.27%
Sole
0.00
Shared
0.00
None
120.17K
APPLE INC
SOLEShares28.70K
TypeSH
Market value$6.69M
1.11%
Sole
0.00
Shared
0.00
None
28.70K
DIMENSIONAL ETF TRUST
SOLEShares170.81K
TypeSH
Market value$6.35M
1.06%
Sole
0.00
Shared
0.00
None
170.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.56K
TypeSH
Market value$6.24M
1.04%
Sole
0.00
Shared
0.00
None
13.56K
TESLA INC
SOLEShares15.63K
TypeSH
Market value$4.09M
0.68%
Sole
0.00
Shared
0.00
None
15.63K
ISHARES TR
SOLEShares66.96K
TypeSH
Market value$3.39M
0.56%
Sole
0.00
Shared
0.00
None
66.96K
DIMENSIONAL ETF TRUST
SOLEShares66.65K
TypeSH
Market value$2.38M
0.40%
Sole
0.00
Shared
0.00
None
66.65K
VANGUARD INDEX FDS
SOLEShares4.14K
TypeSH
Market value$2.19M
0.37%
Sole
0.00
Shared
0.00
None
4.14K
INVESCO QQQ TR
SOLEShares3.88K
TypeSH
Market value$1.90M
0.32%
Sole
0.00
Shared
0.00
None
3.88K
ALPHABET INC
SOLEShares9.71K
TypeSH
Market value$1.62M
0.27%
Sole
0.00
Shared
0.00
None
9.71K
PIMCO ETF TR
SOLEShares16.75K
TypeSH
Market value$1.58M
0.26%
Sole
0.00
Shared
0.00
None
16.75K
ISHARES TR
SOLEShares48.74K
TypeSH
Market value$1.58M
0.26%
Sole
0.00
Shared
0.00
None
48.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 501.83K | SH | $142.53M 23.76% | 0.00 | 0.00 | 501.83K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.36M | SH | $68.44M 11.41% | 0.00 | 0.00 | 1.36M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 847.27K | SH | $51.19M 8.53% | 0.00 | 0.00 | 847.27K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 602.05K | SH | $37.93M 6.32% | 0.00 | 0.00 | 602.05K |
ISHARES TRSOLE | U S EQUITY FACTR | 632.79K | SH | $37.19M 6.20% | 0.00 | 0.00 | 632.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 285.47K | SH | $31.01M 5.17% | 0.00 | 0.00 | 285.47K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.13M | SH | $30.58M 5.10% | 0.00 | 0.00 | 1.13M |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.04M | SH | $29.19M 4.87% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 715.01K | SH | $24.52M 4.09% | 0.00 | 0.00 | 715.01K |
ISHARES GOLD TRSOLE | ISHARES NEW | 458.44K | SH | $22.78M 3.80% | 0.00 | 0.00 | 458.44K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 821.10K | SH | $21.88M 3.65% | 0.00 | 0.00 | 821.10K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 349.55K | SH | $15.97M 2.66% | 0.00 | 0.00 | 349.55K |
LIBERTY ENERGY INCSOLE | COM CL A | 400K | SH | $7.64M 1.27% | 0.00 | 0.00 | 400K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 120.17K | SH | $7.63M 1.27% | 0.00 | 0.00 | 120.17K |
APPLE INCSOLE | COM | 28.70K | SH | $6.69M 1.11% | 0.00 | 0.00 | 28.70K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 170.81K | SH | $6.35M 1.06% | 0.00 | 0.00 | 170.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.56K | SH | $6.24M 1.04% | 0.00 | 0.00 | 13.56K |
TESLA INCSOLE | COM | 15.63K | SH | $4.09M 0.68% | 0.00 | 0.00 | 15.63K |
ISHARES TRSOLE | TRS FLT RT BD | 66.96K | SH | $3.39M 0.56% | 0.00 | 0.00 | 66.96K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 66.65K | SH | $2.38M 0.40% | 0.00 | 0.00 | 66.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.14K | SH | $2.19M 0.37% | 0.00 | 0.00 | 4.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.88K | SH | $1.90M 0.32% | 0.00 | 0.00 | 3.88K |
ALPHABET INCSOLE | CAP STK CL C | 9.71K | SH | $1.62M 0.27% | 0.00 | 0.00 | 9.71K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 16.75K | SH | $1.58M 0.26% | 0.00 | 0.00 | 16.75K |
ISHARES TRSOLE | ESG AWARE GROWTH | 48.74K | SH | $1.58M 0.26% | 0.00 | 0.00 | 48.74K |
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