Cardinal Point Capital Management ULC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001950841 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $600M (100.0% shares, 0.0% debt)

Holdings (83)

VTI VANGUARD INDEX FDS 23.8%
Value $143M Shares 501,829 Est. Cost $198.41 Unrealized
USFR WISDOMTREE TR 11.4%
Value $68.44M Shares 1,362,749 Est. Cost $50.29 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 8.5%
Value $51.19M Shares 847,275 Est. Cost $57.70 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 6.3%
Value $37.93M Shares 602,054 Est. Cost $51.20 Unrealized
LRGF ISHARES TR 6.2%
Value $37.19M Shares 632,786 Est. Cost $41.05 Unrealized
MUB ISHARES TR 5.2%
Value $31.01M Shares 285,471 Est. Cost $107.50 Unrealized
DFAX DIMENSIONAL ETF TRUST 5.1%
Value $30.58M Shares 1,132,103 Est. Cost $25.49 Unrealized
DBMF LITMAN GREGORY FDS TR 4.9%
Value $29.19M Shares 1,037,835 Est. Cost $27.38 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.1%
Value $24.52M Shares 715,013 Est. Cost $31.98 Unrealized
IAU ISHARES GOLD TR 3.8%
Value $22.78M Shares 458,445 Est. Cost $35.07 Unrealized
PYLD PIMCO ETF TR 3.6%
Value $21.88M Shares 821,095 Est. Cost $26.55 Unrealized
IHDG WISDOMTREE TR 2.7%
Value $15.97M Shares 349,549 Est. Cost $37.26 Unrealized
LBRT LIBERTY ENERGY INC 1.3%
Value $7.636M Shares 400,000 Est. Cost $20.64 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 1.3%
Value $7.627M Shares 120,174 Est. Cost $52.69 Unrealized
AAPL APPLE INC 1.1%
Value $6.688M Shares 28,702 Est. Cost $149.05 Unrealized +48.9%
DFSU DIMENSIONAL ETF TRUST 1.1%
Value $6.351M Shares 170,810 Est. Cost $34.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $6.239M Shares 13,556 Est. Cost $325.69 Unrealized +35.8%
TSLA TESLA INC 0.7%
Value $4.089M Shares 15,628 Est. Cost $189.62 Unrealized +20.3%
TFLO ISHARES TR 0.6%
Value $3.388M Shares 66,961 Est. Cost $50.64 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.4%
Value $2.382M Shares 66,650 Est. Cost $33.17 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $2.191M Shares 4,139 Est. Cost $380.22 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $1.897M Shares 3,882 Est. Cost $304.01 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.623M Shares 9,707 Est. Cost $159.04 Unrealized +5.8%
BOND PIMCO ETF TR 0.3%
Value $1.584M Shares 16,745 Est. Cost $90.98 Unrealized
EAOR ISHARES TR 0.3%
Value $1.577M Shares 48,740 Est. Cost $28.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.382M Shares 2 Est. Cost $448761.72 Unrealized +47.9%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $1.336M Shares 32,995 Est. Cost $33.91 Unrealized
SUSB ISHARES TR 0.2%
Value $1.323M Shares 52,583 Est. Cost $23.82 Unrealized
CRBN ISHARES TR 0.2%
Value $1.301M Shares 6,635 Est. Cost $140.89 Unrealized
PJUN INNOVATOR ETFS TRUST 0.2%
Value $1.3M Shares 35,240 Est. Cost $31.67 Unrealized
EAOA ISHARES TR 0.2%
Value $1.275M Shares 34,800 Est. Cost $28.65 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.102M Shares 5,913 Est. Cost $164.48 Unrealized +10.9%
MSFT MICROSOFT CORP 0.2%
Value $1.059M Shares 2,460 Est. Cost $382.51 Unrealized +10.6%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $883K Shares 24,920 Est. Cost $33.46 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $847K Shares 1,880 Est. Cost $295.69 Unrealized +38.9%
NVDA NVIDIA CORPORATION 0.1%
Value $823K Shares 6,780 Est. Cost $106.03 Unrealized +11.4%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $817K Shares 28,750 Est. Cost $24.78 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value $813K Shares 21,470 Est. Cost $33.98 Unrealized
EAGG ISHARES TR 0.1%
Value $791K Shares 16,285 Est. Cost $47.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $748K Shares 1,299 Est. Cost $545.89 Unrealized
DGRO ISHARES TR 0.1%
Value $735K Shares 11,722 Est. Cost $50.00 Unrealized
GOOGL ALPHABET INC 0.1%
Value $724K Shares 4,367 Est. Cost $157.69 Unrealized +5.7%
VGT VANGUARD WORLD FD 0.1%
Value $710K Shares 1,208 Est. Cost $543.62 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $675K Shares 6,871 Est. Cost $82.48 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $659K Shares 15,940 Est. Cost $31.51 Unrealized
GLD SPDR GOLD TR 0.1%
Value $614K Shares 2,528 Est. Cost $173.80 Unrealized
ICLN ISHARES TR 0.1%
Value $614K Shares 41,805 Est. Cost $18.39 Unrealized
AOR ISHARES TR 0.1%
Value $590K Shares 9,961 Est. Cost $47.16 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value $571K Shares 15,460 Est. Cost $30.19 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $558K Shares 15,490 Est. Cost $29.23 Unrealized
IVV ISHARES TR 0.1%
Value $526K Shares 912 Est. Cost $576.82 Unrealized
SHV ISHARES TR 0.1%
Value $521K Shares 4,710 Est. Cost $110.29 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value $501K Shares 13,000 Est. Cost $32.40 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $483K Shares 4,650 Est. Cost $69.73 Unrealized +41.9%
ECL ECOLAB INC 0.1%
Value $477K Shares 1,863 Est. Cost $141.81 Unrealized +70.0%
SGOV ISHARES TR 0.1%
Value $457K Shares 4,540 Est. Cost $100.71 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $451K Shares 2,172 Est. Cost $204.28 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $430K Shares 481 Est. Cost $164.40 Unrealized 0.0%
BGRN ISHARES TR 0.1%
Value $428K Shares 8,844 Est. Cost $46.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $423K Shares 3,297 Est. Cost $128.20 Unrealized
MCK MCKESSON CORP 0.1%
Value $402K Shares 812 Est. Cost $367.20 Unrealized +50.7%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $390K Shares 8,315 Est. Cost $45.09 Unrealized
V VISA INC 0.1%
Value $387K Shares 1,406 Est. Cost $267.71 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $357K Shares 403 Est. Cost $509.60 Unrealized +74.7%
META META PLATFORMS INC 0.1%
Value $347K Shares 607 Est. Cost $512.12 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $346K Shares 923 Est. Cost $259.36 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $332K Shares 3,461 Est. Cost $77.12 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $329K Shares 1,456 Est. Cost $199.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $314K Shares 5,954 Est. Cost $44.24 Unrealized
IWB ISHARES TR 0.1%
Value $308K Shares 979 Est. Cost $210.52 Unrealized
MS MORGAN STANLEY 0.0%
Value $272K Shares 2,607 Est. Cost $96.90 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $252K Shares 3,230 Est. Cost $67.63 Unrealized
QUAL ISHARES TR 0.0%
Value $250K Shares 1,397 Est. Cost $147.24 Unrealized
WTMF WISDOMTREE TR 0.0%
Value $240K Shares 6,760 Est. Cost $31.89 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value $239K Shares 7,360 Est. Cost $29.17 Unrealized
GE GE AEROSPACE 0.0%
Value $238K Shares 1,261 Est. Cost $167.93 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $235K Shares 265 Est. Cost $861.91 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $216K Shares 1,846 Est. Cost $98.09 Unrealized +12.2%
EZU ISHARES INC 0.0%
Value $215K Shares 4,110 Est. Cost $52.23 Unrealized
ACWX ISHARES TR 0.0%
Value $214K Shares 3,732 Est. Cost $57.22 Unrealized
AOM ISHARES TR 0.0%
Value $202K Shares 4,479 Est. Cost $41.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $201K Shares 1,228 Est. Cost $151.94 Unrealized 0.0%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 6,100 Est. Cost $32.97 Unrealized