CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
This Quarter Return
-5.02%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$763K
Cap. Flow %
0.49%
Top 10 Hldgs %
84.65%
Holding
50
New
1
Increased
26
Reduced
14
Closed
4

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$493K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$440K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$302K
4
TSLA icon
Tesla
TSLA
$141K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$136K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$231K
2
DFIV icon
Dimensional International Value ETF
DFIV
$215K
3
MCD icon
McDonald's
MCD
$209K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$206K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$204K

Sector Composition

1 Technology 7.11%
2 Financials 2.52%
3 Consumer Discretionary 0.92%
4 Communication Services 0.51%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$35.5M 22.89%
1,594,841
+19,780
+1% +$440K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$31.5M 20.31%
807,853
+1,172
+0.1% +$45.7K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$14.8M 9.57%
500,881
+1,416
+0.3% +$41.9K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$13.8M 8.91%
536,211
-8,336
-2% -$215K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$8.98M 5.79%
25,034
-285
-1% -$102K
AAPL icon
6
Apple
AAPL
$3.45T
$8.19M 5.29%
59,293
-268
-0.4% -$37K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.63M 4.28%
142,559
+1,776
+1% +$82.6K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$5.82M 3.75%
149,788
-1,054
-0.7% -$40.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.26M 2.11%
12,220
-124
-1% -$33.1K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.71M 1.75%
143,378
+2,571
+2% +$48.6K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$2.51M 1.62%
13,967
+351
+3% +$63K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.37M 1.53%
10,159
-157
-2% -$36.6K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.03M 1.31%
30,673
+2,049
+7% +$136K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.47M 0.95%
19,933
+200
+1% +$14.7K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.3M 0.84%
27,343
+10,382
+61% +$493K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.24M 0.8%
16,554
+837
+5% +$62.6K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.18M 0.76%
10,445
-235
-2% -$26.5K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.15M 0.74%
8,029
+130
+2% +$18.6K
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.46B
$1.08M 0.7%
17,373
-3,711
-18% -$231K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.03M 0.67%
21,470
+461
+2% +$22.2K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$890K 0.57%
35,370
+4,527
+15% +$114K
REET icon
22
iShares Global REIT ETF
REET
$4B
$851K 0.55%
39,996
+931
+2% +$19.8K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$657K 0.42%
23,351
+660
+3% +$18.6K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$631K 0.41%
13,729
+1,878
+16% +$86.3K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$530K 0.34%
3,904
-98
-2% -$13.3K
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