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CPA

Capital Performance Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$803M
Cap. Flow
+$781M
Cap. Flow %
55.37%
Top 10 Hldgs %
42.47%
Holding
492
New
144
Increased
231
Reduced
62
Closed
46

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$95.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$41.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$34.4M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$916K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$730K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$714K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$588K

Sector Composition

1 Technology 8.73%
2 Financials 3.48%
3 Consumer Discretionary 2.5%
4 Communication Services 1.99%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$110M 7.8%
1,483,146
+1,298,394
+703% +$95.4M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$86.8M 6.15%
1,457,860
+710,659
+95% +$41.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$64.5M 4.57%
94,190
+19,163
+26% +$13M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$60M 4.25%
+748,147
New +$59.5M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$58.4M 4.14%
1,475,990
-23,474
-2% -$916K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.7M 3.95%
1,036,424
+925,384
+833% +$50.3M
AAPL icon
7
Apple
AAPL
$4.89T
$48.7M 3.45%
179,254
+75,337
+72% +$20.2M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.9M 3.04%
479,509
+328,461
+217% +$29M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$37.1M 2.63%
797,379
+263,848
+49% +$12M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$34.8M 2.46%
+500,676
New +$34.4M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$34.1M 2.42%
341,253
+60,712
+22% +$6.09M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$34M 2.41%
890,928
+858,989
+2,689% +$31.8M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.6B
$33.1M 2.35%
663,969
+120,002
+22% +$5.7M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$28.4M 2.01%
+148,517
New +$27.9M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$23.8M 1.69%
+88,500
New +$24.3M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$23.8M 1.69%
397,435
+338,293
+572% +$20.3M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.8M 1.62%
+189,913
New +$22.7M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.7M 1.61%
33,309
+26,512
+390% +$17.9M
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$21.8M 1.55%
+273,298
New +$21.4M
NVDA icon
20
NVIDIA
NVDA
$5.02T
$18.9M 1.34%
101,425
+37,473
+59% +$6.98M
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.78B
$18.5M 1.31%
487,049
+450,225
+1,223% +$16.3M
QQXT icon
22
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$17.9M 1.27%
+179,738
New +$17.8M
FXU icon
23
First Trust Utilities AlphaDEX Fund
FXU
$819M
$16.8M 1.19%
+373,507
New +$17.2M
MSFT icon
24
Microsoft
MSFT
$2.98T
$15.4M 1.09%
31,813
+7,172
+29% +$3.59M
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$15.3M 1.09%
+253,725
New +$14.9M
1
2 3 4 5

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Capital Performance Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Performance Advisors held 492 positions worth $1.41B, up 132% from $607M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Performance Advisors deployed $781M of net new capital in Q4 2025, opening 144 new positions and adding to 231 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 748,147 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.67M trimmed.

  • Capital Performance Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 748,147 shares worth $60M.
  • Capital Performance Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $95.4M increase.
  • Capital Performance Advisors's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.67M.
  • Capital Performance Advisors fully exited Dimensional Emerging Markets Core Equity 2 ETF in Q4 2025, selling an estimated $730K.
  • Capital Performance Advisors's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2025.
  • Capital Performance Advisors opened 144 new positions and closed 46 in Q4 2025.
  • Capital Performance Advisors's portfolio value rose 132% quarter-over-quarter to $1.41B.

Based on Capital Performance Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.