CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
This Quarter Return
+6.25%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.48M
Cap. Flow %
2.7%
Top 10 Hldgs %
80.86%
Holding
59
New
6
Increased
31
Reduced
15
Closed
–

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$778K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$710K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$650K
5
DFIV icon
Dimensional International Value ETF
DFIV
$447K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K
2
NVDA icon
NVIDIA
NVDA
$163K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$139K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$64.8K
5
MCD icon
McDonald's
MCD
$33.4K

Sector Composition

1 Technology 7.72%
2 Financials 2.56%
3 Consumer Discretionary 0.95%
4 Communication Services 0.69%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$43.9M 21.67%
1,617,172
-5,132
-0.3% -$139K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$38.8M 19.14%
835,893
+14,006
+2% +$650K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$18.1M 8.92%
550,266
+13,605
+3% +$447K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$17.8M 8.8%
516,967
+4,356
+0.8% +$150K
AAPL icon
5
Apple
AAPL
$3.45T
$11.3M 5.56%
58,111
+750
+1% +$145K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$11.1M 5.46%
24,840
+102
+0.4% +$45.5K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.8M 3.85%
142,310
-1,182
-0.8% -$64.8K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$7.04M 3.47%
146,180
+1,180
+0.8% +$56.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.25M 2.1%
12,460
+325
+3% +$111K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.8M 1.88%
17,247
-2,029
-11% -$447K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.44M 1.7%
10,116
-3
-0% -$1.02K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.27M 1.62%
140,376
-1,113
-0.8% -$25.9K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.14M 1.55%
40,486
+4,536
+13% +$352K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.92M 0.95%
11,632
+355
+3% +$58.7K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.69M 0.84%
22,511
+1,213
+6% +$91.3K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.58M 0.78%
27,510
+67
+0.2% +$3.86K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.46M 0.72%
47,266
+8,866
+23% +$275K
AVUS icon
18
Avantis US Equity ETF
AVUS
$9.46B
$1.45M 0.72%
19,305
+794
+4% +$59.7K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.39M 0.69%
10,685
+163
+2% +$21.2K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.36M 0.67%
17,982
+912
+5% +$68.9K
BSVO icon
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$1.28M 0.63%
71,798
+4,470
+7% +$79.7K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.22M 0.6%
+7,007
New +$1.22M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.16M 0.57%
24,371
+1,985
+9% +$94.1K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.12M 0.55%
3,894
-10
-0.3% -$2.87K
REET icon
25
iShares Global REIT ETF
REET
$4B
$1.06M 0.53%
46,345
+2,051
+5% +$47.1K
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