Cedar Point Capital Partners, LLC DFUS holdings history
DIMENSIONAL US EQ MKT ETF · CUSIP 25434V401 · CIK 1954337
As of 2026-06-30, Cedar Point Capital Partners, LLC reported 150.76K DFUS (shares), valued at $12.35M, or 7.11% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 2.55%; reported value increased 18.50%, and weight changed +0.34 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 | 7.11% | 150,759 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 6.77% | 147,007 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 6.74% | 142,302 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 7.15% | 150,534 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 7.08% | 149,774 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 6.40% | 157,500 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.70% | 155,247 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 6.66% | 155,881 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 7.27% | 165,174 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 7.27% | 168,004 | SEC filing ↗Filed May 22, 2024 |
| Q4 2023 | 7.09% | 165,375 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 7.09% | 165,375 | $8.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 7.27% | 168,004 | $9.57M | Shares increased 1.59%; reported value increased 11.68%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 22, 2024 |
| Q2 2024 | 7.27% | 165,174 | $9.72M | Shares decreased 1.68%; reported value increased 1.54%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 6.66% | 155,881 | $9.70M | Shares decreased 5.63%; reported value decreased 0.25%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 6.70% | 155,247 | $9.90M | Shares decreased 0.41%; reported value increased 2.08%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 6.40% | 157,500 | $9.53M | Shares increased 1.45%; reported value decreased 3.75%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.08% | 149,774 | $10.04M | Shares decreased 4.91%; reported value increased 5.38%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 7.15% | 150,534 | $10.90M | Shares increased 0.51%; reported value increased 8.64%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 6.74% | 142,302 | $10.55M | Shares decreased 5.47%; reported value decreased 3.21%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 6.77% | 147,007 | $10.42M | Shares increased 3.31%; reported value decreased 1.23%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 7.11% | 150,759 | $12.35M | Shares increased 2.55%; reported value increased 18.50%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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