CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
This Quarter Return
+5.73%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$2.95M
Cap. Flow %
1.59%
Top 10 Hldgs %
82.61%
Holding
55
New
4
Increased
27
Reduced
10
Closed
2

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$774K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K
4
NVDA icon
NVIDIA
NVDA
$238K
5
BX icon
Blackstone
BX
$228K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$307K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$219K
3
BAC icon
Bank of America
BAC
$201K
4
AMZN icon
Amazon
AMZN
$76.1K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73.3K

Sector Composition

1 Technology 7.13%
2 Financials 2.5%
3 Consumer Discretionary 0.71%
4 Communication Services 0.61%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$41.3M 22.22%
1,622,304
+30,396
+2% +$774K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$36.6M 19.66%
821,887
+3,128
+0.4% +$139K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$17.3M 9.3%
536,661
-9,516
-2% -$307K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$17.2M 9.23%
512,611
-417
-0.1% -$14K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$10.2M 5.47%
24,738
-124
-0.5% -$51K
AAPL icon
6
Apple
AAPL
$3.45T
$9.46M 5.08%
57,361
+1,345
+2% +$222K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.56M 4.06%
143,492
-1,039
-0.7% -$54.8K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$6.44M 3.46%
145,000
-4,925
-3% -$219K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.93M 2.11%
19,276
+2,188
+13% +$447K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.75M 2.01%
12,135
– –
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.26M 1.75%
141,489
+219
+0.2% +$5.05K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.92M 1.57%
10,119
+8
+0.1% +$2.31K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.66M 1.43%
35,950
+2,136
+6% +$158K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.79M 0.96%
11,277
+315
+3% +$50K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.63M 0.88%
21,298
+777
+4% +$59.6K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.6M 0.86%
27,443
+395
+1% +$23.1K
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.46B
$1.31M 0.71%
18,511
+370
+2% +$26.2K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.31M 0.7%
17,070
+621
+4% +$47.5K
BSVO icon
19
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$1.18M 0.63%
+67,328
New +$1.18M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.1M 0.59%
38,400
-1,571
-4% -$45.2K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.09M 0.58%
10,522
-737
-7% -$76.1K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.07M 0.58%
22,386
+731
+3% +$35K
REET icon
23
iShares Global REIT ETF
REET
$4B
$1.02M 0.55%
44,294
+320
+0.7% +$7.34K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$893K 0.48%
25,653
+934
+4% +$32.5K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$827K 0.44%
3,904
– –
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