Cardinal Point Capital Management ULC DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 1950841
As of 2026-06-30, Cardinal Point Capital Management ULC reported 1.04M DFAC (shares), valued at $46.02M, or 2.61% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 0.93%; reported value increased 15.22%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.61% | 1,037,411 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.45% | 1,027,815 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.51% | 969,697 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.50% | 934,099 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.50% | 880,460 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.56% | 842,968 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 4.17% | 760,192 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 4.09% | 715,013 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 3.68% | 656,512 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.88% | 474,462 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.16% | 22,132 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 0.15% | 22,132 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.15% | 22,132 | $579.86K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 0.16% | 22,132 | $646.92K | Shares unchanged; reported value increased 11.56%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 2.88% | 474,462 | $15.16M | Shares increased 2043.78%; reported value increased 2243.27%, and weight changed +2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 3.68% | 656,512 | $21.17M | Shares increased 38.37%; reported value increased 39.63%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.09% | 715,013 | $24.52M | Shares increased 8.91%; reported value increased 15.84%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 4.17% | 760,192 | $26.30M | Shares increased 6.32%; reported value increased 7.25%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.56% | 842,968 | $27.81M | Shares increased 10.89%; reported value increased 5.76%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.50% | 880,460 | $31.56M | Shares increased 4.45%; reported value increased 13.47%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.50% | 934,099 | $35.65M | Shares increased 6.09%; reported value increased 12.99%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.51% | 969,697 | $38.39M | Shares increased 3.81%; reported value increased 7.67%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.45% | 1,027,815 | $39.94M | Shares increased 5.99%; reported value increased 4.04%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.61% | 1,037,411 | $46.02M | Shares increased 0.93%; reported value increased 15.22%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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