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CPA Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$49.1M
Cap. Flow
+$27.5M
Cap. Flow %
7.92%
Top 10 Hldgs %
63.87%
Holding
102
New
3
Increased
21
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$25.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.86M

Top Sells

Rank Stock Value
1
VGVT
Vanguard Government Securities Active ETF
VGVT
+$13.9M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$8.61M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.48M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Industrials 3.49%
3 Technology 3.11%
4 Healthcare 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$46.8M 13.49%
980,940
+524,230
+115% +$25.1M
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$27.2M 7.82%
675,582
-8,357
-1% -$323K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$23.1M 6.67%
508,821
-142,016
-22% -$6.48M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23M 6.63%
+395,381
New +$23M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$20.1M 5.79%
453,471
+438,708
+2,972% +$18.8M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$19.7M 5.67%
477,119
+26,424
+6% +$1.09M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$19.1M 5.49%
221,397
+105,117
+90% +$8.84M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$18.2M 5.24%
240,930
+4,085
+2% +$347K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.9M 4%
172,265
-11,119
-6% -$862K
IDMO icon
10
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$10.7M 3.07%
176,931
+126,615
+252% +$7.52M
CAT icon
11
Caterpillar
CAT
$375B
$10.1M 2.9%
9,466
-778
-8% -$683K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.74M 2.8%
13
-1
-7% -$721K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$8.11M 2.34%
+205,170
New +$7.86M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$6.45M 1.86%
203,302
+173,793
+589% +$5.51M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.08M 1.75%
73,854
-20,357
-22% -$1.58M
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.16M 1.49%
123,579
-200,397
-62% -$7.99M
AAPL icon
17
Apple
AAPL
$4.54T
$4.6M 1.32%
15,897
+262
+2% +$74.9K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.44M 1.28%
18,761
-954
-5% -$219K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.4M 1.27%
23,095
-44
-0.2% -$7.52K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.33B
$3.81M 1.1%
111,518
-163,887
-60% -$5.55M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 0.91%
6,329
+1,162
+22% +$559K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.8B
$2.74M 0.79%
33,405
-71,004
-68% -$5.61M
MCD icon
23
McDonald's
MCD
$192B
$2.69M 0.78%
9,970
-60
-0.6% -$17.2K
DCOR icon
24
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$2.61M 0.75%
31,898
-78,777
-71% -$6.25M
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.47M 0.71%
7,561
+158
+2% +$49.1K
1
2 3 4 5

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CPA Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, CPA Asset Management held 102 positions worth $347M, up 16% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CPA Asset Management deployed $27.5M of net new capital in Q2 2026, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 395,381 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Government Securities Active ETF, an estimated $13.9M trimmed.

  • CPA Asset Management's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 395,381 shares worth $23M.
  • CPA Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $25.1M increase.
  • CPA Asset Management's biggest Q2 2026 reduction was Vanguard Government Securities Active ETF, cutting an estimated $13.9M.
  • CPA Asset Management fully exited Boston Scientific in Q2 2026, selling an estimated $302K.
  • CPA Asset Management's ten largest holdings make up 64% of its $347M portfolio in Q2 2026.
  • CPA Asset Management opened 3 new positions and closed 5 in Q2 2026.
  • CPA Asset Management's portfolio value rose 16% quarter-over-quarter to $347M.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.