Cedar Point Capital Partners, LLC
CIK 1954337 · Holdings on Jun 30, 2024 · First reported Jul 16, 2024
Top ten holdings
Q2 2024- MGK8.17%
- FNDX7.50%
- DFUS7.27%
- VFQY7.09%
- JCPB6.32%
- EFG5.48%
- DFAS5.45%
- DFIV5.36%
- FLDR5.09%
- VWO4.41%
Share classes counted separately62.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLDRWeight increased · +1.44 pp3.65% → 5.09%Shares +40.18K (+41.81%)
- VCSHWeight decreased · -0.98 pp3.60% → 2.62%Shares -16.04K (-26.16%)
- MGKWeight increased · +0.43 pp7.74% → 8.17%Shares -817 (-2.30%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $10.92M | 8.17% | 34.76K shares | 7.74% → 8.17%+0.43 pp -817 (-2.30%) | Reduced | ↗▾ |
| 02 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $10.02M | 7.50% | 149.62K shares | 7.65% → 7.50%-0.15 pp +48 (+0.03%) | Added | ↗▾ |
| 03 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $9.72M | 7.27% | 165.17K shares | 7.27% → 7.27%+0.00 pp -2.83K (-1.68%) | Reduced | ↗▾ |
| 04 | VFQYVANGUARD U.S. QUALITY FACTORUS QUALITY View history and evidence | $9.47M | 7.09% | 70.61K shares | 7.42% → 7.09%-0.33 pp -767 (-1.07%) | Reduced | ↗▾ |
| 05 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $8.44M | 6.32% | 182.16K shares | 6.23% → 6.32%+0.09 pp +6.22K (+3.54%) | Added | ↗▾ |
| 06 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $7.32M | 5.48% | 71.56K shares | 5.62% → 5.48%-0.14 pp +213 (+0.30%) | Added | ↗▾ |
| 07 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $7.28M | 5.45% | 121.23K shares | 5.68% → 5.45%-0.23 pp +1.21K (+1.01%) | Added | ↗▾ |
| 08 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $7.16M | 5.36% | 199.09K shares | 5.54% → 5.36%-0.18 pp +404 (+0.20%) | Added | ↗▾ |
| 09 | FLDRFIDELITY LOW DURAT FACT ETFLOW DURTIN ETF View history and evidence | $6.80M | 5.09% | 136.29K shares | 3.65% → 5.09%+1.44 pp +40.18K (+41.81%) | Added | ↗▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $5.90M | 4.41% | 134.74K shares | 4.34% → 4.41%+0.07 pp -2.13K (-1.55%) | Reduced | ↗▾ |
Options overlay 1
$56.65K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NEENEXTERA ENERGY INC View history and evidence | Put | 800 | $56.65K | +800 | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJH ISHARES CORE S&P MIDCAP ETF | Non-derivative | -3,665 | -$222.61K | SEC filing ↗ | SEC filing ↗ |
| IEFA ISHARES CORE MSCI EAFE ETF | Non-derivative | -2,942 | -$218.36K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 1954337 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133678151
}Research all 55 reported holdings.
This page includes 30 of 55 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 55 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1954337","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1954337","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.