Fund Holdings — Cardinal Point Capital Management ULC

Total Portfolio Value

$599.93M

Total Bought

$75.00M

Total Sold

$51.81M

Net Transaction

+$23.19M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
PIMCO ETF TR MULTISECTOR BD	81,110	821,095	+739,985	2,080	21,882	3.65%	+19,803
VANGUARD INDEX FDS	494,014	501,829	+7,815	132,624	142,534	23.76%	+9,910
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	743,493	847,275	+103,782	43,294	51,192	8.53%	+7,899
LIBERTY ENERGY INC(LBRT)	0	400,000	+400,000	0	7,636	1.27%	+7,636
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	656,512	715,013	+58,501	21,166	24,518	4.09%	+3,352
ISHARES TR U S EQUITY FACTR	612,153	632,786	+20,633	34,091	37,189	6.20%	+3,098
ISHARES GOLD TR(IAU)	454,417	458,445	+4,028	19,963	22,785	3.80%	+2,822
DIMENSIONAL ETF TRUST WORLD EX US CORE	1,095,264	1,132,103	+36,839	27,842	30,578	5.10%	+2,736
VANGUARD INTL EQUITY INDEX F	601,461	602,054	+593	35,270	37,929	6.32%	+2,660
ISHARES TR	271,244	285,471	+14,227	28,901	31,011	5.17%	+2,110
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY	97,259	120,174	+22,915	6,087	7,627	1.27%	+1,540
BERKSHIRE HATHAWAY INC DEL	12,322	13,556	+1,234	5,013	6,239	1.04%	+1,227
TESLA INC(TSLA)	16,275	15,628	-647	3,220	4,089	0.68%	+868
DIMENSIONAL ETF TRUST US SUSTAINABILTY	159,010	170,810	+11,800	5,543	6,351	1.06%	+808
APPLE INC(AAPL)	28,457	28,702	+245	5,994	6,688	1.11%	+694
WISDOMTREE TR(WT)	336,559	349,549	+12,990	15,344	15,974	2.66%	+631
ISHARES TR	0	912	+912	0	526	0.09%	+526
WASTE MGMT INC DEL(WM)	0	2,172	+2,172	0	451	0.08%	+451
AMAZON COM INC(AMZN)	3,401	5,913	+2,512	657	1,102	0.18%	+445
MICROSOFT CORP(MSFT)	1,376	2,460	+1,084	615	1,059	0.18%	+444
SERVICENOW INC(NOW)	0	481	+481	0	430	0.07%	+430
VANGUARD WHITEHALL FDS	0	3,297	+3,297	0	423	0.07%	+423
ALPHABET INC(GOOG)	1,824	4,367	+2,543	332	724	0.12%	+392
VISA INC(V)	0	1,406	+1,406	0	387	0.06%	+387
META PLATFORMS INC(META)	0	607	+607	0	347	0.06%	+347
NVIDIA CORPORATION(NVDA)	4,180	6,780	+2,600	516	823	0.14%	+307
INNOVATOR ETFS TRUST US EQTY PWR BUF	26,915	32,995	+6,080	1,046	1,336	0.22%	+290
DIMENSIONAL ETF TRUST INTERNATIONAL	63,750	66,650	+2,900	2,100	2,382	0.40%	+282
MORGAN STANLEY(MS)	0	2,607	+2,607	0	272	0.05%	+272
GE AEROSPACE(GE)	0	1,261	+1,261	0	238	0.04%	+238
COSTCO WHSL CORP NEW(COST)	0	265	+265	0	235	0.04%	+235
ISHARES INC	0	4,110	+4,110	0	215	0.04%	+215
ISHARES TR	0	3,732	+3,732	0	214	0.04%	+214
ADVANCED MICRO DEVICES INC(AMD)	0	1,228	+1,228	0	201	0.03%	+201
INNOVATOR ETFS TRUST INTRNL DEV JAN	0	6,100	+6,100	0	201	0.03%	+201
VANGUARD WORLD FD INF TECH ETF	938	1,208	+270	542	710	0.12%	+168
BERKSHIRE HATHAWAY INC DEL	2	2	0	1,224	1,382	0.23%	+158
ISHARES TR ESG AWR US AGRGT	13,635	16,285	+2,650	636	791	0.13%	+156
INNOVATOR ETFS TRUST US EQTY PWR BF	18,570	21,470	+2,900	678	813	0.14%	+135
MOTOROLA SOLUTIONS INC(MSI)	1,880	1,880	0	728	847	0.14%	+120
VANGUARD INDEX FDS	6,871	6,871	0	583	675	0.11%	+92
ISHARES TR LOW CA OP MS ETF	6,635	6,635	0	1,216	1,301	0.22%	+85
ISHARES TR ESG AWRE 1 5 YR	50,643	52,583	+1,940	1,240	1,323	0.22%	+83
SPDR GOLD TR(GLD)	2,528	2,528	0	544	614	0.10%	+71
ISHARES TR CORE DIV GRWTH	11,715	11,722	+7	675	735	0.12%	+60
ISHARES TR	42,388	41,805	-583	565	614	0.10%	+50
INNOVATOR ETFS TRUST US EQTY PWR BUF	35,240	35,240	0	1,255	1,300	0.22%	+44
INNOVATOR ETFS TRUST INTRNL DEV APRL	28,750	28,750	0	777	817	0.14%	+40
ALPHABET INC(GOOG)	8,667	9,707	+1,040	1,590	1,623	0.27%	+33
ISHARES TR	9,901	9,961	+60	558	590	0.10%	+32
VANGUARD INDEX FDS	4,302	4,139	-163	2,159	2,191	0.37%	+32
COLGATE PALMOLIVE CO(CL)	4,650	4,650	0	451	483	0.08%	+31
ISHARES TR USD GRN BOND ETF	8,734	8,844	+110	406	428	0.07%	+21
ISHARES TR CORE MSCI EAFE	3,230	3,230	0	235	252	0.04%	+17
INNOVATOR ETFS TRUST US EQTY PWR BUF	15,940	15,940	0	641	659	0.11%	+17
ISHARES TR	979	979	0	291	308	0.05%	+16
INNOVATOR ETFS TRUST US EQTY PWR BUF	15,490	15,490	0	544	558	0.09%	+14
INNOVATOR ETFS TRUST US SML CP PWR ET	7,360	7,360	0	227	239	0.04%	+12
ISHARES TR MSCI USA QLT FCT	1,397	1,397	0	239	250	0.04%	+12
ISHARES TR	923	923	0	336	346	0.06%	+10
INNOVATOR ETFS TRUST US EQTY PWR BUF	15,460	15,460	0	561	571	0.10%	+10
SELECT SECTOR SPDR TR ST STR TECHN ETF	1,456	1,456	0	329	329	0.05%	-1
EXXON MOBIL CORP	1,916	1,846	-70	221	216	0.04%	-4
WISDOMTREE TR(WT)	6,760	6,760	0	245	240	0.04%	-5
ISHARES TR	4,869	4,479	-390	209	202	0.03%	-7
ELI LILLY & CO(LLY)	403	403	0	365	357	0.06%	-8
AMERICAN CENTY ETF TR	3,855	3,461	-394	346	332	0.06%	-14
INNOVATOR ETFS TRUST US EQTY PWR BUF	13,950	13,000	-950	523	501	0.08%	-22
DIMENSIONAL ETF TRUST EMER MARK SU ETF	27,580	24,920	-2,660	923	883	0.15%	-40
MCKESSON CORP(MCK)	812	812	0	475	402	0.07%	-73
VANGUARD TAX-MANAGED FDS	8,154	5,954	-2,200	403	314	0.05%	-89
ECOLAB INC(ECL)	2,463	1,863	-600	588	477	0.08%	-111
INVESCO QQQ TR	4,257	3,882	-375	2,043	1,897	0.32%	-145
ISHARES TR	57,055	48,740	-8,315	1,753	1,577	0.26%	-176
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,405	0	-5,405	203	0	—	-203
ISHARES TR	3,124	0	-3,124	234	0	—	-234
VANGUARD BD INDEX FDS VANGUARD ULTRA	6,890	0	-6,890	341	0	—	-341
SPDR S&P 500 ETF TR(SPY)	2,166	1,299	-867	1,182	748	0.12%	-435
ISHARES TR	57,055	34,800	-22,255	1,753	1,275	0.21%	-477
VANGUARD INTL EQUITY INDEX F	6,300	0	-6,300	710	0	—	-710
ISHARES TR TRS FLT RT BD	86,988	66,961	-20,027	4,407	3,388	0.56%	-1,019
LITMAN GREGORY FDS TR IMGP DBI MAN ETF	1,007,526	1,037,835	+30,309	30,286	29,194	4.87%	-1,092
ISHARES TR	57,055	4,540	-52,515	1,753	457	0.08%	-1,295
FIDELITY MERRIMACK STR TR	47,245	8,315	-38,930	2,131	390	0.07%	-1,741
WISDOMTREE TR(WT)	1,420,580	1,362,749	-57,831	71,469	68,437	11.41%	-3,032
PIMCO ETF TR ACTIVE BD ETF	165,161	16,745	-148,416	15,043	1,584	0.26%	-13,459
ISHARES TR	251,871	4,710	-247,161	27,832	521	0.09%	-27,311

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