☆Cedar Point Capital Partners, LLC
Quality Q
0.505
AUM ($M)
174
Positions
76
Turnover
0.04
Top-10 wt
57%
Herfindahl
0.041
History (qtrs)
6
Excess Return
not eligible
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Holdings · 77 positions · portfolio value $174M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 7.6% | +0.1% | 13.2 | 423,019 | +11,935 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 7.5% | +0.5% | 13.0 | 147,385 | +118,329 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.1% | +0.3% | 12.4 | 150,759 | +3,752 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 7.1% | +0.2% | 12.3 | 152,109 | +115,412 | 2 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.8% | -0.6% | 10.1 | 215,088 | +4,209 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.7% | +0.3% | 9.9 | 119,981 | +3,201 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.1% | -0.3% | 8.9 | 164,507 | +7,412 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 4.4% | +0.1% | 7.7 | 128,631 | +4,276 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 3.7% | -0.1% | 6.3 | 144,098 | +2,114 | 2 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | ADD | — | 3.1% | +0.3% | 5.4 | 52,604 | +940 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 3.0% | -0.7% | 5.2 | 65,255 | +4,159 | 5 | — |
| ☆FVAL funds › | FIDELITY COVINGTON TRUST | ADD | — | 2.9% | +0.1% | 5.1 | 65,137 | +1,923 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 2.6% | +0.1% | 4.6 | 32,204 | +884 | 5 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.9% | -0.0% | 3.3 | 43,538 | +1,380 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 1.9% | -0.2% | 3.2 | 138,497 | +2,595 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.9% | -0.2% | 3.2 | 40,873 | +930 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 1.8% | +0.2% | 3.2 | 91,443 | +4,145 | 3 | — |
| ☆VFMF funds › | VANGUARD WELLINGTON FD | ADD | — | 1.6% | +0.1% | 2.8 | 15,926 | +431 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.6% | -0.0% | 2.8 | 101,376 | +9,534 | 2 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 1.4% | +0.1% | 2.4 | 63,138 | +2,620 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 1.4% | -0.2% | 2.4 | 45,571 | -247 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.3% | +0.2% | 2.2 | 55,780 | +5,054 | 2 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | ADD | — | 1.2% | -0.3% | 2.2 | 53,747 | +2,841 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | +0.0% | 1.9 | 6,645 | -14 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 1.8 | 18,379 | +2,695 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.9% | +0.0% | 1.6 | 3,208 | +367 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.8% | +0.0% | 1.4 | 32,274 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.0% | 1.2 | 6,201 | +100 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | -0.0% | 1.1 | 13,691 | +699 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.6% | -0.0% | 1.1 | 1,738 | +0 | 5 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.6% | -0.0% | 1.1 | 42,723 | +1,256 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.6% | -0.0% | 1.0 | 22,226 | +1,142 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.0 | 10,125 | +379 | 5 | — |
| ☆ILCG funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 0.9 | 8,002 | +180 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 0.9 | 2,399 | -325 | 5 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.9 | 8,524 | +439 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.1% | 0.9 | 2,279 | +31 | 5 | — |
| ☆FSMD funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.5% | +0.0% | 0.8 | 15,224 | +228 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | +0.0% | 0.7 | 14,867 | +566 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.4% | -0.0% | 0.7 | 13,145 | +723 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 0.7 | 1,820 | +225 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 0.6 | 21,085 | +1,964 | 5 | — |
| ☆SLQD funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.6 | 12,000 | +420 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.6 | 4,598 | +1,676 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.3% | +0.3% | 0.6 | 737 | +737 | 1 | — |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 0.6 | 8,947 | -1,544 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.3% | +0.1% | 0.6 | 1,134 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 0.4 | 1,434 | -17 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 763 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,774 | +130 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 0.4 | 5,036 | +581 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.4 | 1,858 | -4 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 0.4 | 337 | +62 | 3 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 14,818 | +843 | 3 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.2% | -0.1% | 0.4 | 5,071 | -1,500 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 0.4 | 556 | +151 | 4 | — |
| ☆CDW funds › | CDW CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 2,386 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 3,521 | +528 | 2 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 407 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.3 | 724 | +5 | 4 | — |
| ☆FLSP funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.2% | -0.1% | 0.3 | 10,699 | -6,198 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 0.3 | 3,358 | +200 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 0.3 | 385 | +0 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.2% | 0.3 | 5,600 | -5,821 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 3,947 | -179 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.3 | 3,643 | +125 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 7,420 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 0.3 | 280 | -15 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.2% | 0.2 | 4,880 | -5,813 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,722 | -585 | 5 | — |
| ☆HMOP funds › | HARTFORD FDS EXCHANGE TRADED | TRIM | — | 0.1% | -0.2% | 0.2 | 5,607 | -6,004 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,520 | +2,520 | 1 | — |
| ☆QCRH funds › | QCR HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,191 | +2,191 | 1 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,332 | +5,332 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 555 | +555 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.2 | 955 | +955 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,335 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 174 | 76 | 0.04 | 57% | 0.041 | 0.504 | — | in |
| 2026Q1 | 154 | 71 | 0.20 | 57% | 0.040 | 0.210 | — | in |
| 2025Q4 | 157 | 69 | 0.05 | 57% | 0.040 | 0.416 | — | in |
| 2025Q3 | 153 | 66 | 0.04 | 59% | 0.042 | 0.480 | — | in |
| 2025Q2 | 142 | 66 | 0.10 | 58% | 0.042 | 0.375 | — | entered |
| 2025Q1 | 149 | 62 | 0.00 | 58% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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