Filed: 1/14/2025ACC: 0001085146-25-000157
📋 What this filing means
CARDINAL POINT CAPITAL MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $629.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$629.86M
Total AUM (reported)
10.38M
Total Shares
Allocation by class
TOTAL STK MKT$153.37M24.4%
FLOATNG RAT TREA$71.01M11.3%
INTER TERM TREAS$50.72M8.1%
U S EQUITY FACTR$40.75M6.5%
ALLWRLD EX US$36.90M5.9%
NATIONAL MUN ETF$33.41M5.3%
WORLD EX US CORE$30.64M4.9%
Portfolio Concentration
Top 3$275.11M43.7%
4–10$218.03M34.6%
11–25$99.92M15.9%
Rest$36.80M5.8%
Top 3 weight
43.7%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 10.38M
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
10.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares529.22K
TypeSH
Market value$153.37M
24.35%
Sole
0.00
Shared
0.00
None
529.22K
WISDOMTREE TR
SOLEShares1.41M
TypeSH
Market value$71.01M
11.27%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD SCOTTSDALE FDS
SOLEShares874.55K
TypeSH
Market value$50.72M
8.05%
Sole
0.00
Shared
0.00
None
874.55K
ISHARES TR
SOLEShares675.16K
TypeSH
Market value$40.75M
6.47%
Sole
0.00
Shared
0.00
None
675.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares642.83K
TypeSH
Market value$36.90M
5.86%
Sole
0.00
Shared
0.00
None
642.83K
ISHARES TR
SOLEShares313.58K
TypeSH
Market value$33.41M
5.30%
Sole
0.00
Shared
0.00
None
313.58K
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$30.64M
4.86%
Sole
0.00
Shared
0.00
None
1.23M
LITMAN GREGORY FDS TR
SOLEShares1.06M
TypeSH
Market value$27.81M
4.42%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares760.19K
TypeSH
Market value$26.30M
4.17%
Sole
0.00
Shared
0.00
None
760.19K
PIMCO ETF TR
SOLEShares852.88K
TypeSH
Market value$22.22M
3.53%
Sole
0.00
Shared
0.00
None
852.88K
ISHARES GOLD TR
SOLEShares408.08K
TypeSH
Market value$20.20M
3.21%
Sole
0.00
Shared
0.00
None
408.08K
WISDOMTREE TR
SOLEShares388.59K
TypeSH
Market value$16.93M
2.69%
Sole
0.00
Shared
0.00
None
388.59K
APPLE INC
SOLEShares35.03K
TypeSH
Market value$8.77M
1.39%
Sole
0.00
Shared
0.00
None
35.03K
ISHARES TR
SOLEShares164.76K
TypeSH
Market value$8.32M
1.32%
Sole
0.00
Shared
0.00
None
164.76K
FIRST TR EXCH TRADED FD III
SOLEShares125.18K
TypeSH
Market value$8.24M
1.31%
Sole
0.00
Shared
0.00
None
125.18K
DIMENSIONAL ETF TRUST
SOLEShares177.13K
TypeSH
Market value$6.71M
1.07%
Sole
0.00
Shared
0.00
None
177.13K
TESLA INC
SOLEShares15.54K
TypeSH
Market value$6.27M
1.00%
Sole
0.00
Shared
0.00
None
15.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.35K
TypeSH
Market value$6.05M
0.96%
Sole
0.00
Shared
0.00
None
13.35K
VANGUARD WORLD FD
SOLEShares6.62K
TypeSH
Market value$4.12M
0.65%
Sole
0.00
Shared
0.00
None
6.62K
ALPHABET INC
SOLEShares14.76K
TypeSH
Market value$2.81M
0.45%
Sole
0.00
Shared
0.00
None
14.76K
AMAZON COM INC
SOLEShares11.12K
TypeSH
Market value$2.44M
0.39%
Sole
0.00
Shared
0.00
None
11.12K
NVIDIA CORPORATION
SOLEShares17.22K
TypeSH
Market value$2.31M
0.37%
Sole
0.00
Shared
0.00
None
17.22K
VANGUARD INDEX FDS
SOLEShares4.22K
TypeSH
Market value$2.28M
0.36%
Sole
0.00
Shared
0.00
None
4.22K
DIMENSIONAL ETF TRUST
SOLEShares68.59K
TypeSH
Market value$2.25M
0.36%
Sole
0.00
Shared
0.00
None
68.59K
MICROSOFT CORP
SOLEShares5.26K
TypeSH
Market value$2.22M
0.35%
Sole
0.00
Shared
0.00
None
5.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 529.22K | SH | $153.37M 24.35% | 0.00 | 0.00 | 529.22K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.41M | SH | $71.01M 11.27% | 0.00 | 0.00 | 1.41M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 874.55K | SH | $50.72M 8.05% | 0.00 | 0.00 | 874.55K |
ISHARES TRSOLE | U S EQUITY FACTR | 675.16K | SH | $40.75M 6.47% | 0.00 | 0.00 | 675.16K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 642.83K | SH | $36.90M 5.86% | 0.00 | 0.00 | 642.83K |
ISHARES TRSOLE | NATIONAL MUN ETF | 313.58K | SH | $33.41M 5.30% | 0.00 | 0.00 | 313.58K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.23M | SH | $30.64M 4.86% | 0.00 | 0.00 | 1.23M |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.06M | SH | $27.81M 4.42% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 760.19K | SH | $26.30M 4.17% | 0.00 | 0.00 | 760.19K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 852.88K | SH | $22.22M 3.53% | 0.00 | 0.00 | 852.88K |
ISHARES GOLD TRSOLE | ISHARES NEW | 408.08K | SH | $20.20M 3.21% | 0.00 | 0.00 | 408.08K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 388.59K | SH | $16.93M 2.69% | 0.00 | 0.00 | 388.59K |
APPLE INCSOLE | COM | 35.03K | SH | $8.77M 1.39% | 0.00 | 0.00 | 35.03K |
ISHARES TRSOLE | TRS FLT RT BD | 164.76K | SH | $8.32M 1.32% | 0.00 | 0.00 | 164.76K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 125.18K | SH | $8.24M 1.31% | 0.00 | 0.00 | 125.18K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 177.13K | SH | $6.71M 1.07% | 0.00 | 0.00 | 177.13K |
TESLA INCSOLE | COM | 15.54K | SH | $6.27M 1.00% | 0.00 | 0.00 | 15.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.35K | SH | $6.05M 0.96% | 0.00 | 0.00 | 13.35K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.62K | SH | $4.12M 0.65% | 0.00 | 0.00 | 6.62K |
ALPHABET INCSOLE | CAP STK CL C | 14.76K | SH | $2.81M 0.45% | 0.00 | 0.00 | 14.76K |
AMAZON COM INCSOLE | COM | 11.12K | SH | $2.44M 0.39% | 0.00 | 0.00 | 11.12K |
NVIDIA CORPORATIONSOLE | COM | 17.22K | SH | $2.31M 0.37% | 0.00 | 0.00 | 17.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.22K | SH | $2.28M 0.36% | 0.00 | 0.00 | 4.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 68.59K | SH | $2.25M 0.36% | 0.00 | 0.00 | 68.59K |
MICROSOFT CORPSOLE | COM | 5.26K | SH | $2.22M 0.35% | 0.00 | 0.00 | 5.26K |
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