Institutional Manager · CIK 0001954337
Cedar Point Capital Partners, LLC
Cedar Rapids, IA · File #028-23569
Latest AUM
$156.6M
Positions
69
Top-10 Concentration
58.6%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | +75,329 | +$2.2M | $0 |
| EXITED | VANGUARD WHITEHALL FDS | 921946810 | -24,260 | -$2.2M | $0 |
| REDUCE | VANGUARD WORLD FD | 921910816 | -2,662 | -$1.1M | +$314,530 |
| REDUCE | WORLD GOLD TR | GLDW | -9,198 | -$785,233 | +$722,644 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +8,375 | +$701,407 | -$1,498 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V401 | -8,232 | -$610,567 | +$260,442 |
| ADD | ISHARES TR | 464287226 | +5,954 | +$594,686 | -$1,274 |
| REDUCE | SCHWAB STRATEGIC TR | 808524771 | -17,324 | -$471,386 | +$385,642 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V807 | -8,112 | -$404,788 | +$668,555 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +8,357 | +$395,703 | -$39,408 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202569 pos · $156.6M
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $152.5M
- 13F HOLDINGS REPORTQ/E Jun 202566 pos · $141.8M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $149.0M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $147.8M
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $145.6M
- 13F HOLDINGS REPORTQ/E Jun 202455 pos · $133.7M
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $131.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 27,725 | $11.4M | 7.57% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 406,467 | $11.1M | 7.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 142,302 | $10.6M | 6.98% |
| 4 | VANGUARD WELLINGTON FD | 921935706 | 67,138 | $10.3M | 6.81% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 205,357 | $9.7M | 6.43% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 168,755 | $8.4M | 5.57% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 115,764 | $8.1M | 5.33% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,753 | $6.5M | 4.29% |
| 9 | FIDELITY MERRIMACK STR TR | 316188408 | 126,328 | $6.3M | 4.20% |
| 10 | WORLD GOLD TR | GLDW | 71,816 | $6.1M | 4.06% |
| 11 | FIDELITY COMWLTH TR | 315912808 | 48,465 | $4.4M | 2.93% |
| 12 | FIDELITY COVINGTON TRUST | 316092782 | 60,053 | $4.3M | 2.87% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 29,568 | $3.9M | 2.59% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,821 | $3.1M | 2.05% |
| 15 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 161,106 | $3.1M | 2.03% |
| 16 | PIMCO ETF TR | 72201R874 | 56,387 | $2.8M | 1.88% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 55,515 | $2.8M | 1.85% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 40,568 | $2.7M | 1.76% |
| 19 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 75,329 | $2.2M | 1.47% |
| 20 | PIMCO ETF TR | 72201R866 | 41,735 | $2.2M | 1.45% |