CEDAR POINT CAPITAL PARTNERS, LLC

Filed: 7/16/2024ACC: 0001172661-24-002789

📋 What this filing means

CEDAR POINT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $133.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.68M

Total AUM (reported)

2.20M

Total Shares

Allocation by class

MEGA GRWTH IND$10.92M8.2%

FUNDAMENTAL US L$10.02M7.5%

US EQUITY ETF$9.72M7.3%

US QUALITY$9.47M7.1%

CORE PLUS BD ETF$8.44M6.3%

EAFE GRWTH ETF$7.32M5.5%

US SMALL CAP ETF$7.28M5.4%

Portfolio Concentration

Top 3$30.66M22.9%

4–10$52.37M39.2%

11–25$36.00M26.9%

Rest$14.64M11.0%

Top 3 weight

22.9%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 2.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares34.76K

TypeSH

Market value$10.92M

8.17%

Sole

0.00

Shared

0.00

None

34.76K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares149.62K

TypeSH

Market value$10.02M

7.50%

Sole

0.00

Shared

0.00

None

149.62K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares165.17K

TypeSH

Market value$9.72M

7.27%

Sole

0.00

Shared

0.00

None

165.17K

VANGUARD WELLINGTON FD

SOLE

US QUALITY

Shares70.61K

TypeSH

Market value$9.47M

7.08%

Sole

0.00

Shared

0.00

None

70.61K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares182.16K

TypeSH

Market value$8.44M

6.31%

Sole

0.00

Shared

0.00

None

182.16K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares71.56K

TypeSH

Market value$7.32M

5.48%

Sole

0.00

Shared

0.00

None

71.56K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares121.23K

TypeSH

Market value$7.28M

5.45%

Sole

0.00

Shared

0.00

None

121.23K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares199.09K

TypeSH

Market value$7.16M

5.35%

Sole

0.00

Shared

0.00

None

199.09K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares136.29K

TypeSH

Market value$6.80M

5.09%

Sole

0.00

Shared

0.00

None

136.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares134.74K

TypeSH

Market value$5.90M

4.41%

Sole

0.00

Shared

0.00

None

134.74K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares262.46K

TypeSH

Market value$5.00M

3.74%

Sole

0.00

Shared

0.00

None

262.46K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares45.29K

TypeSH

Market value$3.50M

2.62%

Sole

0.00

Shared

0.00

None

45.29K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares43.26K

TypeSH

Market value$3.03M

2.26%

Sole

0.00

Shared

0.00

None

43.26K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares59.75K

TypeSH

Market value$3.01M

2.25%

Sole

0.00

Shared

0.00

None

59.75K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares59.72K

TypeSH

Market value$2.98M

2.23%

Sole

0.00

Shared

0.00

None

59.72K

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares50.79K

TypeSH

Market value$2.92M

2.19%

Sole

0.00

Shared

0.00

None

50.79K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares24.27K

TypeSH

Market value$2.60M

1.94%

Sole

0.00

Shared

0.00

None

24.27K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares24.28K

TypeSH

Market value$2.59M

1.93%

Sole

0.00

Shared

0.00

None

24.28K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares40.90K

TypeSH

Market value$2.13M

1.59%

Sole

0.00

Shared

0.00

None

40.90K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares19.75K

TypeSH

Market value$1.60M

1.20%

Sole

0.00

Shared

0.00

None

19.75K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares29.64K

TypeSH

Market value$1.44M

1.08%

Sole

0.00

Shared

0.00

None

29.64K

APPLE INC

SOLE

COM

Shares6.68K

TypeSH

Market value$1.41M

1.05%

Sole

0.00

Shared

0.00

None

6.68K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares29.08K

TypeSH

Market value$1.31M

0.98%

Sole

0.00

Shared

0.00

None

29.08K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares24.08K

TypeSH

Market value$1.30M

0.97%

Sole

0.00

Shared

0.00

None

24.08K

VANGUARD WELLINGTON FD

SOLE

US MULTIFACTOR

Shares9.73K

TypeSH

Market value$1.19M

0.89%

Sole

0.00

Shared

0.00

None

9.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	34.76K	SH	$10.92M 8.17%	34.76K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	149.62K	SH	$10.02M 7.50%	149.62K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	165.17K	SH	$9.72M 7.27%	165.17K
VANGUARD WELLINGTON FDSOLE	US QUALITY	70.61K	SH	$9.47M 7.08%	70.61K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	182.16K	SH	$8.44M 6.31%	182.16K
ISHARES TRSOLE	EAFE GRWTH ETF	71.56K	SH	$7.32M 5.48%	71.56K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	121.23K	SH	$7.28M 5.45%	121.23K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	199.09K	SH	$7.16M 5.35%	199.09K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	136.29K	SH	$6.80M 5.09%	136.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	134.74K	SH	$5.90M 4.41%	134.74K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	262.46K	SH	$5.00M 3.74%	262.46K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	45.29K	SH	$3.50M 2.62%	45.29K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	43.26K	SH	$3.03M 2.26%	43.26K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	59.75K	SH	$3.01M 2.25%	59.75K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	59.72K	SH	$2.98M 2.23%	59.72K
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	50.79K	SH	$2.92M 2.19%	50.79K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	24.27K	SH	$2.60M 1.94%	24.27K
ISHARES TRSOLE	NATIONAL MUN ETF	24.28K	SH	$2.59M 1.93%	24.28K
PIMCO ETF TRSOLE	INTER MUN BD ACT	40.90K	SH	$2.13M 1.59%	40.90K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	19.75K	SH	$1.60M 1.20%	19.75K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	29.64K	SH	$1.44M 1.08%	29.64K
APPLE INCSOLE	COM	6.68K	SH	$1.41M 1.05%	6.68K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	29.08K	SH	$1.31M 0.98%	29.08K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	24.08K	SH	$1.30M 0.97%	24.08K
VANGUARD WELLINGTON FDSOLE	US MULTIFACTOR	9.73K	SH	$1.19M 0.89%	9.73K

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