13F HOLDINGS REPORT
Cardinal Point Capital Management, ULC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002939
Total Value
$574.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 494,014 | $132.6M | 23.07% |
| 2 | WISDOMTREE TR | WT | 1,420,580 | $71.5M | 12.43% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 743,493 | $43.3M | 7.53% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 601,461 | $35.3M | 6.14% |
| 5 | ISHARES TR | 46434V282 | 612,153 | $34.1M | 5.93% |
| 6 | LITMAN GREGORY FDS TR | 53700T827 | 1,007,526 | $30.3M | 5.27% |
| 7 | ISHARES TR | 464288414 | 271,244 | $28.9M | 5.03% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 1,095,264 | $27.8M | 4.84% |
| 9 | ISHARES TR | 464288679 | 251,871 | $27.8M | 4.84% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 656,512 | $21.2M | 3.68% |
| 11 | ISHARES GOLD TR | IAU | 454,417 | $20.0M | 3.47% |
| 12 | WISDOMTREE TR | WT | 336,559 | $15.3M | 2.67% |
| 13 | PIMCO ETF TR | 72201R775 | 165,161 | $15.0M | 2.62% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P103 | 97,259 | $6.1M | 1.06% |
| 15 | APPLE INC | AAPL | 28,457 | $6.0M | 1.04% |
| 16 | DIMENSIONAL ETF TRUST | 25434V716 | 159,010 | $5.5M | 0.96% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,322 | $5.0M | 0.87% |
| 18 | ISHARES TR | 46434V860 | 86,988 | $4.4M | 0.77% |
| 19 | TESLA INC | TSLA | 16,275 | $3.2M | 0.56% |
| 20 | VANGUARD INDEX FDS | 922908363 | 4,302 | $2.2M | 0.38% |
| 21 | FIDELITY MERRIMACK STR TR | 316188309 | 47,245 | $2.1M | 0.37% |
| 22 | DIMENSIONAL ETF TRUST | 25434V690 | 63,750 | $2.1M | 0.37% |
| 23 | PIMCO ETF TR | 72201R585 | 81,110 | $2.1M | 0.36% |
| 24 | INVESCO QQQ TR | IVZ | 4,257 | $2.0M | 0.36% |
| 25 | ISHARES TR | 46436E676 | 57,055 | $1.8M | 0.30% |
| 26 | ALPHABET INC | GOOG | 8,667 | $1.6M | 0.28% |
| 27 | ISHARES TR | 46436E668 | 42,380 | $1.5M | 0.26% |
| 28 | INNOVATOR ETFS TRUST | INHD | 35,240 | $1.3M | 0.22% |
| 29 | ISHARES TR | 46435G243 | 50,643 | $1.2M | 0.22% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.21% |
| 31 | ISHARES TR | 46434V464 | 6,635 | $1.2M | 0.21% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,166 | $1.2M | 0.21% |
| 33 | INNOVATOR ETFS TRUST | INHD | 26,915 | $1.0M | 0.18% |
| 34 | DIMENSIONAL ETF TRUST | 25434V682 | 27,580 | $922,827 | 0.16% |
| 35 | INNOVATOR ETFS TRUST | INHD | 28,750 | $777,400 | 0.14% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 1,880 | $727,616 | 0.13% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,300 | $709,569 | 0.12% |
| 38 | INNOVATOR ETFS TRUST | INHD | 18,570 | $677,991 | 0.12% |
| 39 | ISHARES TR | 46434V621 | 11,715 | $674,898 | 0.12% |
| 40 | AMAZON COM INC | AMZN | 3,401 | $657,243 | 0.11% |
| 41 | INNOVATOR ETFS TRUST | INHD | 15,940 | $641,266 | 0.11% |
| 42 | ISHARES TR | 46435U549 | 13,635 | $635,527 | 0.11% |
| 43 | MICROSOFT CORP | MSFT | 1,376 | $615,003 | 0.11% |
| 44 | ECOLAB INC | ECL | 2,463 | $587,598 | 0.10% |
| 45 | VANGUARD INDEX FDS | 922908553 | 6,871 | $582,611 | 0.10% |
| 46 | ISHARES TR | 464288224 | 42,388 | $564,608 | 0.10% |
| 47 | INNOVATOR ETFS TRUST | INHD | 15,460 | $561,198 | 0.10% |
| 48 | ISHARES TR | 464289867 | 9,901 | $557,624 | 0.10% |
| 49 | INNOVATOR ETFS TRUST | INHD | 15,490 | $544,164 | 0.09% |
| 50 | SPDR GOLD TR | GLD | 2,528 | $543,545 | 0.09% |
| 51 | VANGUARD WORLD FD | 92204A702 | 938 | $541,557 | 0.09% |
| 52 | INNOVATOR ETFS TRUST | INHD | 13,950 | $522,707 | 0.09% |
| 53 | NVIDIA CORPORATION | NVDA | 4,180 | $516,397 | 0.09% |
| 54 | MCKESSON CORP | MCK | 812 | $474,986 | 0.08% |
| 55 | ISHARES TR | 46436E718 | 4,540 | $457,223 | 0.08% |
| 56 | COLGATE PALMOLIVE CO | CL | 4,650 | $451,236 | 0.08% |
| 57 | ISHARES TR | 46435U440 | 8,734 | $406,480 | 0.07% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,154 | $402,971 | 0.07% |
| 59 | ELI LILLY & CO | LLY | 403 | $364,868 | 0.06% |
| 60 | AMERICAN CENTY ETF TR | 025072877 | 3,855 | $345,871 | 0.06% |
| 61 | VANGUARD BD INDEX FDS | 92203C303 | 6,890 | $341,193 | 0.06% |
| 62 | ISHARES TR | 464287614 | 923 | $336,443 | 0.06% |
| 63 | ALPHABET INC | GOOG | 1,824 | $332,242 | 0.06% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 1,456 | $329,413 | 0.06% |
| 65 | ISHARES TR | 464287622 | 979 | $291,292 | 0.05% |
| 66 | WISDOMTREE TR | WT | 6,760 | $245,195 | 0.04% |
| 67 | ISHARES TR | 46432F339 | 1,397 | $238,552 | 0.04% |
| 68 | ISHARES TR | 46432F842 | 3,230 | $234,627 | 0.04% |
| 69 | ISHARES TR | 464289859 | 3,124 | $233,613 | 0.04% |
| 70 | INNOVATOR ETFS TRUST | INHD | 7,360 | $226,688 | 0.04% |
| 71 | EXXON MOBIL CORP | XOM | 1,916 | $220,570 | 0.04% |
| 72 | ISHARES TR | 464289875 | 4,869 | $209,416 | 0.04% |
| 73 | INNOVATOR ETFS TRUST | INHD | 5,405 | $202,742 | 0.04% |