Cardinal Point Capital Management ULC
CIK 1950841 · Holdings on Mar 31, 2024 · First reported Apr 24, 2024
Top ten holdings
Q1 2024- VTI23.52%
- USFR13.58%
- VGIT7.77%
- VEU6.56%
- LRGF6.10%
- DBMF5.11%
- SHV4.92%
- DFAX4.78%
- MUB4.69%
- IAU3.58%
Share classes counted separately80.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -4.24 pp17.82% → 13.58%Shares -47.11K (-3.21%)
- VTIWeight decreased · -3.00 pp26.52% → 23.52%Shares +13.32K (+2.88%)
- DFACWeight increased · +2.72 pp0.16% → 2.88%Shares +452.33K (+2043.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $123.62M | 23.52% | 475.63K shares | 26.52% → 23.52%-3.00 pp +13.32K (+2.88%) | Added | ↗▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $71.37M | 13.58% | 1.42M shares | 17.82% → 13.58%-4.24 pp -47.11K (-3.21%) | Reduced | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $40.83M | 7.77% | 697.28K shares | 9.77% → 7.77%-2.00 pp +16.38K (+2.41%) | Added | ↗▾ |
| 04 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $34.47M | 6.56% | 587.67K shares | 7.64% → 6.56%-1.08 pp +24.64K (+4.38%) | Added | ↗▾ |
| 05 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $32.05M | 6.10% | 595.63K shares | 6.66% → 6.10%-0.56 pp +25.60K (+4.49%) | Added | ↗▾ |
| 06 | DBMFIMGP DBI MFT STR ETF-USD INCIMGP DBI MANAGED View history and evidence | $26.84M | 5.11% | 935.98K shares | 3.05% → 5.11%+2.06 pp +446.29K (+91.14%) | Added | ↗▾ |
| 07 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $25.86M | 4.92% | 233.95K shares | 3.86% → 4.92%+1.06 pp +89.12K (+61.53%) | Added | ↗▾ |
| 08 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $25.13M | 4.78% | 987.83K shares | Prior unavailable +987.83K | New | ↗▾ |
| 09 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $24.63M | 4.69% | 228.95K shares | Prior unavailable +228.95K | New | ↗▾ |
| 10 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $18.84M | 3.58% | 448.49K shares | 4.16% → 3.58%-0.58 pp +7.53K (+1.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVDV AVANTIS INTL S/C VALUE ETF | Non-derivative | -10,910 | -$681.77K | SEC filing ↗ | SEC filing ↗ |
| AVEM AVANTIS EMERGING MARKETS EQ | Non-derivative | -11,085 | -$625.08K | SEC filing ↗ | SEC filing ↗ |
| RBA RB GLOBAL INC | Non-derivative | -6,603 | -$441.68K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1950841 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 525554570
}Research all 72 reported holdings.
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