13F HOLDINGS REPORT
Cardinal Point Capital Management, ULC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001085146-24-004697
Total Value
$599.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 501,829 | $142.5M | 23.76% |
| 2 | WISDOMTREE TR | WT | 1,362,749 | $68.4M | 11.41% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 847,275 | $51.2M | 8.53% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 602,054 | $37.9M | 6.32% |
| 5 | ISHARES TR | 46434V282 | 632,786 | $37.2M | 6.20% |
| 6 | ISHARES TR | 464288414 | 285,471 | $31.0M | 5.17% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 1,132,103 | $30.6M | 5.10% |
| 8 | LITMAN GREGORY FDS TR | 53700T827 | 1,037,835 | $29.2M | 4.87% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 715,013 | $24.5M | 4.09% |
| 10 | ISHARES GOLD TR | IAU | 458,445 | $22.8M | 3.80% |
| 11 | PIMCO ETF TR | 72201R585 | 821,095 | $21.9M | 3.65% |
| 12 | WISDOMTREE TR | WT | 349,549 | $16.0M | 2.66% |
| 13 | LIBERTY ENERGY INC | LBRT | 400,000 | $7.6M | 1.27% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P103 | 120,174 | $7.6M | 1.27% |
| 15 | APPLE INC | AAPL | 28,702 | $6.7M | 1.11% |
| 16 | DIMENSIONAL ETF TRUST | 25434V716 | 170,810 | $6.4M | 1.06% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,556 | $6.2M | 1.04% |
| 18 | TESLA INC | TSLA | 15,628 | $4.1M | 0.68% |
| 19 | ISHARES TR | 46434V860 | 66,961 | $3.4M | 0.56% |
| 20 | DIMENSIONAL ETF TRUST | 25434V690 | 66,650 | $2.4M | 0.40% |
| 21 | VANGUARD INDEX FDS | 922908363 | 4,139 | $2.2M | 0.37% |
| 22 | INVESCO QQQ TR | IVZ | 3,882 | $1.9M | 0.32% |
| 23 | ALPHABET INC | GOOG | 9,707 | $1.6M | 0.27% |
| 24 | PIMCO ETF TR | 72201R775 | 16,745 | $1.6M | 0.26% |
| 25 | ISHARES TR | 46436E676 | 48,740 | $1.6M | 0.26% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.23% |
| 27 | INNOVATOR ETFS TRUST | INHD | 32,995 | $1.3M | 0.22% |
| 28 | ISHARES TR | 46435G243 | 52,583 | $1.3M | 0.22% |
| 29 | ISHARES TR | 46434V464 | 6,635 | $1.3M | 0.22% |
| 30 | INNOVATOR ETFS TRUST | INHD | 35,240 | $1.3M | 0.22% |
| 31 | ISHARES TR | 46436E668 | 34,800 | $1.3M | 0.21% |
| 32 | AMAZON COM INC | AMZN | 5,913 | $1.1M | 0.18% |
| 33 | MICROSOFT CORP | MSFT | 2,460 | $1.1M | 0.18% |
| 34 | DIMENSIONAL ETF TRUST | 25434V682 | 24,920 | $882,666 | 0.15% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 1,880 | $847,147 | 0.14% |
| 36 | NVIDIA CORPORATION | NVDA | 6,780 | $823,399 | 0.14% |
| 37 | INNOVATOR ETFS TRUST | INHD | 28,750 | $816,928 | 0.14% |
| 38 | INNOVATOR ETFS TRUST | INHD | 21,470 | $812,854 | 0.14% |
| 39 | ISHARES TR | 46435U549 | 16,285 | $791,288 | 0.13% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,299 | $747,710 | 0.12% |
| 41 | ISHARES TR | 46434V621 | 11,722 | $734,862 | 0.12% |
| 42 | ALPHABET INC | GOOG | 4,367 | $724,267 | 0.12% |
| 43 | VANGUARD WORLD FD | 92204A702 | 1,208 | $709,624 | 0.12% |
| 44 | VANGUARD INDEX FDS | 922908553 | 6,871 | $674,958 | 0.11% |
| 45 | INNOVATOR ETFS TRUST | INHD | 15,940 | $658,641 | 0.11% |
| 46 | SPDR GOLD TR | GLD | 2,528 | $614,456 | 0.10% |
| 47 | ISHARES TR | 464288224 | 41,805 | $614,115 | 0.10% |
| 48 | ISHARES TR | 464289867 | 9,961 | $590,090 | 0.10% |
| 49 | INNOVATOR ETFS TRUST | INHD | 15,460 | $570,783 | 0.10% |
| 50 | INNOVATOR ETFS TRUST | INHD | 15,490 | $558,260 | 0.09% |
| 51 | ISHARES TR | 464287200 | 912 | $526,060 | 0.09% |
| 52 | ISHARES TR | 464288679 | 4,710 | $521,067 | 0.09% |
| 53 | INNOVATOR ETFS TRUST | INHD | 13,000 | $500,890 | 0.08% |
| 54 | COLGATE PALMOLIVE CO | CL | 4,650 | $482,717 | 0.08% |
| 55 | ECOLAB INC | ECL | 1,863 | $476,742 | 0.08% |
| 56 | ISHARES TR | 46436E718 | 4,540 | $457,269 | 0.08% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 2,172 | $450,907 | 0.08% |
| 58 | SERVICENOW INC | NOW | 481 | $430,202 | 0.07% |
| 59 | ISHARES TR | 46435U440 | 8,844 | $427,519 | 0.07% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 3,297 | $422,675 | 0.07% |
| 61 | MCKESSON CORP | MCK | 812 | $402,250 | 0.07% |
| 62 | FIDELITY MERRIMACK STR TR | 316188309 | 8,315 | $390,048 | 0.07% |
| 63 | VISA INC | V | 1,406 | $386,580 | 0.06% |
| 64 | ELI LILLY & CO | LLY | 403 | $357,034 | 0.06% |
| 65 | META PLATFORMS INC | META | 607 | $347,471 | 0.06% |
| 66 | ISHARES TR | 464287614 | 923 | $346,476 | 0.06% |
| 67 | AMERICAN CENTY ETF TR | 025072877 | 3,461 | $332,083 | 0.06% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 1,456 | $328,728 | 0.05% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,954 | $314,431 | 0.05% |
| 70 | ISHARES TR | 464287622 | 979 | $307,788 | 0.05% |
| 71 | MORGAN STANLEY | MS-PQ | 2,607 | $271,754 | 0.05% |
| 72 | ISHARES TR | 46432F842 | 3,230 | $252,102 | 0.04% |
| 73 | ISHARES TR | 46432F339 | 1,397 | $250,482 | 0.04% |
| 74 | WISDOMTREE TR | WT | 6,760 | $240,118 | 0.04% |
| 75 | INNOVATOR ETFS TRUST | INHD | 7,360 | $238,906 | 0.04% |
| 76 | GE AEROSPACE | 369604301 | 1,261 | $238,243 | 0.04% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 265 | $234,928 | 0.04% |
| 78 | EXXON MOBIL CORP | XOM | 1,846 | $216,388 | 0.04% |
| 79 | ISHARES INC | 464286608 | 4,110 | $214,665 | 0.04% |
| 80 | ISHARES TR | 464288240 | 3,732 | $213,545 | 0.04% |
| 81 | ISHARES TR | 464289875 | 4,479 | $202,048 | 0.03% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 1,228 | $201,490 | 0.03% |
| 83 | INNOVATOR ETFS TRUST | INHD | 6,100 | $201,145 | 0.03% |