CEDAR POINT CAPITAL PARTNERS, LLC

Filed: 1/17/2025ACC: 0001172661-25-000258

📋 What this filing means

CEDAR POINT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $147.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.76M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

CORE PLUS BD ETF$10.97M7.4%

MEGA GRWTH IND$10.84M7.3%

FUNDAMENTAL US L$10.28M7.0%

US EQUITY MARKET$9.90M6.7%

US QUALITY$9.61M6.5%

US SMALL CAP ETF$7.53M5.1%

LOW DURTIN ETF$7.52M5.1%

Portfolio Concentration

Top 3$32.09M21.7%

4–10$55.01M37.2%

11–25$41.55M28.1%

Rest$19.11M12.9%

Top 3 weight

21.7%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares238.19K

TypeSH

Market value$10.97M

7.43%

Sole

0.00

Shared

0.00

None

238.19K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares31.56K

TypeSH

Market value$10.84M

7.33%

Sole

0.00

Shared

0.00

None

31.56K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares434.27K

TypeSH

Market value$10.28M

6.96%

Sole

0.00

Shared

0.00

None

434.27K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares155.25K

TypeSH

Market value$9.90M

6.70%

Sole

0.00

Shared

0.00

None

155.25K

VANGUARD WELLINGTON FD

SOLE

US QUALITY

Shares68.24K

TypeSH

Market value$9.61M

6.51%

Sole

0.00

Shared

0.00

None

68.24K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares115.77K

TypeSH

Market value$7.53M

5.10%

Sole

0.00

Shared

0.00

None

115.77K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares150.58K

TypeSH

Market value$7.52M

5.09%

Sole

0.00

Shared

0.00

None

150.58K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares206.63K

TypeSH

Market value$7.33M

4.96%

Sole

0.00

Shared

0.00

None

206.63K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares73.78K

TypeSH

Market value$7.14M

4.83%

Sole

0.00

Shared

0.00

None

73.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares135.60K

TypeSH

Market value$5.97M

4.04%

Sole

0.00

Shared

0.00

None

135.60K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares105.24K

TypeSH

Market value$5.47M

3.70%

Sole

0.00

Shared

0.00

None

105.24K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares48.49K

TypeSH

Market value$3.78M

2.56%

Sole

0.00

Shared

0.00

None

48.49K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares196.18K

TypeSH

Market value$3.76M

2.55%

Sole

0.00

Shared

0.00

None

196.18K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares43.17K

TypeSH

Market value$3.28M

2.22%

Sole

0.00

Shared

0.00

None

43.17K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares64.98K

TypeSH

Market value$3.24M

2.19%

Sole

0.00

Shared

0.00

None

64.98K

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares52.27K

TypeSH

Market value$3.22M

2.18%

Sole

0.00

Shared

0.00

None

52.27K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares63.74K

TypeSH

Market value$3.20M

2.16%

Sole

0.00

Shared

0.00

None

63.74K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares25.02K

TypeSH

Market value$2.88M

1.95%

Sole

0.00

Shared

0.00

None

25.02K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares23.84K

TypeSH

Market value$2.54M

1.72%

Sole

0.00

Shared

0.00

None

23.84K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares44.52K

TypeSH

Market value$2.30M

1.56%

Sole

0.00

Shared

0.00

None

44.52K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares21.59K

TypeSH

Market value$1.73M

1.17%

Sole

0.00

Shared

0.00

None

21.59K

APPLE INC

SOLE

COM

Shares6.80K

TypeSH

Market value$1.70M

1.15%

Sole

0.00

Shared

0.00

None

6.80K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares33.13K

TypeSH

Market value$1.59M

1.07%

Sole

0.00

Shared

0.00

None

33.13K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares34.14K

TypeSH

Market value$1.53M

1.04%

Sole

0.00

Shared

0.00

None

34.14K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares25.53K

TypeSH

Market value$1.32M

0.90%

Sole

0.00

Shared

0.00

None

25.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	238.19K	SH	$10.97M 7.43%	238.19K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	31.56K	SH	$10.84M 7.33%	31.56K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	434.27K	SH	$10.28M 6.96%	434.27K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	155.25K	SH	$9.90M 6.70%	155.25K
VANGUARD WELLINGTON FDSOLE	US QUALITY	68.24K	SH	$9.61M 6.51%	68.24K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	115.77K	SH	$7.53M 5.10%	115.77K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	150.58K	SH	$7.52M 5.09%	150.58K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	206.63K	SH	$7.33M 4.96%	206.63K
ISHARES TRSOLE	EAFE GRWTH ETF	73.78K	SH	$7.14M 4.83%	73.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	135.60K	SH	$5.97M 4.04%	135.60K
WORLD GOLD TRSOLE	SPDR GLD MINIS	105.24K	SH	$5.47M 3.70%	105.24K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	48.49K	SH	$3.78M 2.56%	48.49K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	196.18K	SH	$3.76M 2.55%	196.18K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	43.17K	SH	$3.28M 2.22%	43.17K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	64.98K	SH	$3.24M 2.19%	64.98K
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	52.27K	SH	$3.22M 2.18%	52.27K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	63.74K	SH	$3.20M 2.16%	63.74K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	25.02K	SH	$2.88M 1.95%	25.02K
ISHARES TRSOLE	NATIONAL MUN ETF	23.84K	SH	$2.54M 1.72%	23.84K
PIMCO ETF TRSOLE	INTER MUN BD ACT	44.52K	SH	$2.30M 1.56%	44.52K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	21.59K	SH	$1.73M 1.17%	21.59K
APPLE INCSOLE	COM	6.80K	SH	$1.70M 1.15%	6.80K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	33.13K	SH	$1.59M 1.07%	33.13K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	34.14K	SH	$1.53M 1.04%	34.14K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	25.53K	SH	$1.32M 0.90%	25.53K

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