Cedar Point Capital Partners, LLC
CIK 1954337 · Holdings on Sep 30, 2024 · First reported Oct 29, 2024
Top ten holdings
Q3 2024- FNDX7.05%
- MGK7.05%
- JCPB6.85%
- VFQY6.67%
- DFUS6.66%
- EFG5.30%
- DFAS5.29%
- DFIV5.27%
- FLDR4.92%
- VWO4.52%
Share classes counted separately59.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- YLDWeight decreased · -1.17 pp3.74% → 2.57%Shares -70.65K (-26.92%)
- MGKWeight decreased · -1.12 pp8.17% → 7.05%Shares -2.88K (-8.28%)
- DFUSWeight decreased · -0.61 pp7.27% → 6.66%Shares -9.29K (-5.63%)
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 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $10.27M | 7.05% | 143.06K shares | 7.50% → 7.05%-0.45 pp -6.56K (-4.39%) | Reduced | ↗▾ |
| 02 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $10.26M | 7.05% | 31.88K shares | 8.17% → 7.05%-1.12 pp -2.88K (-8.28%) | Reduced | ↗▾ |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $9.97M | 6.85% | 206.71K shares | 6.32% → 6.85%+0.53 pp +24.55K (+13.47%) | Added | ↗▾ |
| 04 | VFQYVANGUARD U.S. QUALITY FACTORUS QUALITY View history and evidence | $9.71M | 6.67% | 67.97K shares | 7.09% → 6.67%-0.42 pp -2.64K (-3.74%) | Reduced | ↗▾ |
| 05 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $9.70M | 6.66% | 155.88K shares | 7.27% → 6.66%-0.61 pp -9.29K (-5.63%) | Reduced | ↗▾ |
| 06 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $7.72M | 5.30% | 71.69K shares | 5.48% → 5.30%-0.18 pp +130 (+0.18%) | Added | ↗▾ |
| 07 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $7.69M | 5.29% | 118.64K shares | 5.45% → 5.29%-0.16 pp -2.59K (-2.14%) | Reduced | ↗▾ |
| 08 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $7.67M | 5.27% | 201.46K shares | 5.36% → 5.27%-0.09 pp +2.36K (+1.19%) | Added | ↗▾ |
| 09 | FLDRFIDELITY LOW DURAT FACT ETFLOW DURTIN ETF View history and evidence | $7.16M | 4.92% | 142.64K shares | 5.09% → 4.92%-0.17 pp +6.35K (+4.66%) | Added | ↗▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $6.58M | 4.52% | 137.52K shares | 4.41% → 4.52%+0.11 pp +2.78K (+2.06%) | Added | ↗▾ |
Options overlay 1
$67.62K 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 | $67.62K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Non-derivative | -1,154 | -$210.20K | SEC filing ↗ | SEC filing ↗ |
| WFC WELLS FARGO & CO | Non-derivative | -3,510 | -$208.46K | 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 145625646
}Research all 63 reported holdings.
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