§ 13F · FUND PROFILE
Cedar Point Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $141.8T (13F)Positions · 66Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.1T 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 28K | $11.4T | 7.3% | −9% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 406K | $11.1T | 7.1% | −4% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 142K | $10.6T | 6.7% | −5% |
| 4 | VFQY | VANGUARD WELLINGTON FD | 67K | $10.3T | 6.6% | −3% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 205K | $9.7T | 6.2% | +4% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 169K | $8.4T | 5.4% | −5% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 116K | $8.1T | 5.1% | −4% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 121K | $6.5T | 4.1% | −4% |
| 9 | FLDR | FIDELITY MERRIMACK STR TR | 126K | $6.3T | 4.1% | +5% |
| 10 | GLDM | WORLD GOLD TR | 72K | $6.1T | 3.9% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CEDAR SIGNAL
AC read
Cedar Point Capital Partners, LLC is a Other fund managing $141772.7 trillion in assets. The fund runs a portfolio of 66 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