Cedar Point Capital Partners, LLC
76 holdingsFiling period: 2026-06-30Current AUM: $175.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 423.0K | $13.2M | $13.7M | 7.79% | +11.9K | 2026-06-30 |
| 2 | MGK | VANGUARD WORLD FD | 147.4K | $13.0M | $13.1M | 7.48% | +118.3K | 2026-06-30 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 150.8K | $12.4M | $12.4M | 7.09% | +3.8K | 2026-06-30 |
| 4 | VO | VANGUARD INDEX FDS | 152.1K | $12.3M | $12.2M | 6.94% | +115.4K | 2026-06-30 |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 215.1K | $10.1M | $9.8M | 5.57% | +4.2K | 2026-06-30 |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 120.0K | $9.9M | $9.6M | 5.45% | +3.2K | 2026-06-30 |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 164.5K | $8.9M | $9.6M | 5.45% | +7.4K | 2026-06-30 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 128.6K | $7.7M | $7.6M | 4.34% | +4.3K | 2026-06-30 |
| 9 | XLRE | SELECT SECTOR SPDR TR | 144.1K | $6.3M | $6.2M | 3.54% | +2.1K | 2026-06-30 |
| 10 | ONEQ | FIDELITY COMWLTH TR | 52.6K | $5.4M | $5.4M | 3.07% | +940 | 2026-06-30 |
| 11 | GLDM | WORLD GOLD TR | 65.3K | $5.2M | $5.5M | 3.16% | +4.2K | 2026-06-30 |
| 12 | FVAL | FIDELITY COVINGTON TRUST | 65.1K | $5.1M | $5.3M | 3.04% | +1.9K | 2026-06-30 |
| 13 | GSLC | GOLDMAN SACHS ETF TR | 32.2K | $4.6M | $4.7M | 2.65% | +884 | 2026-06-30 |
| 14 | PXF | INVESCO EXCH TRADED FD TR II | 43.5K | $3.3M | $3.4M | 1.95% | +1.4K | 2026-06-30 |
| 15 | SPHY | SPDR SERIES TRUST | 138.5K | $3.2M | $3.2M | 1.81% | +2.6K | 2026-06-30 |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | 40.9K | $3.2M | $3.2M | 1.81% | +930 | 2026-06-30 |
| 17 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 91.4K | $3.2M | $3.1M | 1.79% | +4.1K | 2026-06-30 |
| 18 | VFMF | VANGUARD WELLINGTON FD | 15.9K | $2.8M | $2.9M | 1.68% | +431 | 2026-06-30 |
| 19 | CGMU | CAPITAL GRP FIXED INCM ETF T | 101.4K | $2.8M | $2.7M | 1.53% | +9.5K | 2026-06-30 |
| 20 | FNDA | SCHWAB STRATEGIC TR | 63.1K | $2.4M | $2.3M | 1.29% | +2.6K | 2026-06-30 |
| 21 | MUNI | PIMCO ETF TR | 45.6K | $2.4M | $2.3M | 1.31% | -247 | 2026-06-30 |
| 22 | DFAE | DIMENSIONAL ETF TRUST | 55.8K | $2.2M | $2.2M | 1.24% | +5.1K | 2026-06-30 |
| 23 | IAUM | ISHARES GOLD TRUST MICRO | 53.7K | $2.1M | $2.3M | 1.31% | +2.8K | 2026-06-30 |
| 24 | AAPL | APPLE INC | 6.6K | $1.9M | $2.2M | 1.25% | -14 | 2026-06-30 |
| 25 | VNQ | VANGUARD INDEX FDS | 18.4K | $1.8M | $1.7M | 0.99% | +2.7K | 2026-06-30 |
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