§ 13F · FUND PROFILE
Cardinal Point Capital Management ULC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1262.2T (13F)Positions · 242Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 582K | $195.1T | 12.8% | +2% |
| 2 | AAPL | APPLE INC | 274K | $74.5T | 4.9% | −2% |
| 3 | USFR | WISDOMTREE TR | 1.44M | $72.3T | 4.7% | +1% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 1.09M | $65.2T | 4.3% | +10% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 1.84M | $60.3T | 3.9% | +3% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 815K | $59.9T | 3.9% | +4% |
| 7 | LRGF | ISHARES TR | 741K | $51.5T | 3.4% | +3% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | 970K | $38.4T | 2.5% | +4% |
| 9 | MUB | ISHARES TR | 356K | $38.2T | 2.5% | +2% |
| 10 | RY | ROYAL BK CDA | 198K | $33.8T | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARDINAL SIGNAL
AC read
Cardinal Point Capital Management ULC is a Other fund managing $1262216.0 trillion in assets. The fund runs a broad portfolio of 242 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed