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CAM
CPA Asset Management Portfolio holdings
AUM
$357M
Turnover
18.81%
1-Year Est. Return
12.26%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+12.26%
3 Year Est. Return
+53.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$9.8M
(+2.8%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
Cap. Flow %
3.6%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
101
New
4
Increased
25
Reduced
35
Closed
15
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.04M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.35M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.99M |
| 3 |
Vanguard Government Securities Active ETF
VGVT
|
+$1.62M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.6M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.4% |
| 2 | Financials | 4.42% |
| 3 | Technology | 3.17% |
| 4 | Industrials | 2.61% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $56.4M | 15.79% |
1,213,275
+232,335
| +24% | +$11M |
2022 Q4
15 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $30.9M | 8.65% |
536,477
+141,096
| +36% | +$8.18M |
2026 Q2
1 quarter
|
|
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $26.8M | 7.49% |
680,570
+4,988
| +0.7% | +$195K |
2022 Q4
15 quarters
|
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $23.5M | 6.57% |
527,868
+74,397
| +16% | +$3.35M |
2022 Q4
15 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$220B
| $22.1M | 6.18% |
245,080
+23,683
| +11% | +$2.07M |
2023 Q2
13 quarters
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$18B
| $20.5M | 5.74% |
494,297
+17,178
| +4% | +$727K |
2022 Q4
15 quarters
|
|
|
7
Fidelity Total Bond ETF
FBND
$28.5B
| $20.1M | 5.63% |
464,415
-44,406
| -9% | -$1.99M |
2022 Q4
15 quarters
|
|
8
iShares Gold Trust
IAU
$57.5B
| $18.6M | 5.21% |
238,058
-2,872
| -1% | -$230K |
2022 Q4
15 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $14.1M | 3.96% |
180,253
+7,988
| +5% | +$650K |
2022 Q4
15 quarters
|
|
10
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
| $12.2M | 3.42% |
199,903
+22,972
| +13% | +$1.41M |
2025 Q4
3 quarters
|
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.16T
| $11.1M | 3.11% |
22,272
+15,943
| +252% | +$8.04M |
2022 Q4
15 quarters
|
|
12
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $9.7M | 2.72% |
241,593
+36,423
| +18% | +$1.5M |
2026 Q2
1 quarter
|
|
13
Schwab US Dividend Equity ETF
SCHD
$120B
| $8.01M | 2.24% |
246,154
+42,852
| +21% | +$1.44M |
2025 Q3
4 quarters
|
|
14
Caterpillar
CAT
$286B
| $7.46M | 2.09% |
9,197
-269
| -3% | -$228K |
2022 Q4
15 quarters
|
|
15
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $6.04M | 1.69% |
77,963
+4,109
| +6% | +$334K |
2022 Q4
15 quarters
|
|
16
Apple
AAPL
$5.03T
| $4.86M | 1.36% |
14,608
-1,289
| -8% | -$414K |
2022 Q4
15 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.56M | 1.28% |
23,284
+189
| +0.8% | +$34.9K |
2022 Q4
15 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$116B
| $4.22M | 1.18% |
18,093
-668
| -4% | -$160K |
2022 Q4
15 quarters
|
|
19
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.94M | 1.1% |
93,919
-29,660
| -24% | -$1.24M |
2022 Q4
15 quarters
|
|
20
Dimensional International High Profitability ETF
DIHP
$6.51B
| $2.97M | 0.83% |
88,128
-23,390
| -21% | -$810K |
2022 Q4
15 quarters
|
|
21
JPMorgan Chase
JPM
$895B
| $2.5M | 0.7% |
7,554
-7
| -0.1% | -$2.45K |
2022 Q4
15 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $2.41M | 0.67% |
4,690
-2
| -0% | -$925 |
2022 Q4
15 quarters
|
|
23
McDonald's
MCD
$183B
| $2.16M | 0.6% |
9,341
-629
| -6% | -$166K |
2022 Q4
15 quarters
|
|
24
Johnson & Johnson
JNJ
$658B
| $2.15M | 0.6% |
8,131
| – | – |
2022 Q4
15 quarters
|
|
25
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $1.85M | 0.52% |
22,358
-9,540
| -30% | -$797K |
2025 Q3
4 quarters
|
|
Similar funds
CPA Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, CPA Asset Management held 101 positions worth $357M, up 2.8% from $347M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
CPA Asset Management deployed $12.8M of net new capital in Q3 2026, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 7,718 shares worth $390K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.99M trimmed.
- CPA Asset Management's largest Q3 2026 buy was Dimensional Ultrashort Fixed Income ETF: 7,718 shares worth $390K.
- CPA Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2026, an estimated $11M increase.
- CPA Asset Management's biggest Q3 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $1.99M.
- CPA Asset Management fully exited Berkshire Hathaway Class A in Q3 2026, selling an estimated $9.7M.
- CPA Asset Management's ten largest holdings make up 69% of its $357M portfolio in Q3 2026.
- CPA Asset Management opened 4 new positions and closed 15 in Q3 2026.
- CPA Asset Management's portfolio value rose 2.8% quarter-over-quarter to $357M.
Based on CPA Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.