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CPA Asset Management’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History

CPA Asset Management’s Portfolio DFIP Stock Details DFIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Sell
24,935
-122,527
-83% -$5.13M 0.3% 42
2026
Q1 		$6.15M Sell
147,462
-18,007
-11% -$754K 2.06% 17
2025
Q4 		$6.88M Sell
165,469
-193,840
-54% -$8.16M 2.41% 14
2025
Q3 		$15.2M Sell
359,309
-72,735
-17% -$3.06M 5.85% 5
2025
Q2 		$18.1M Buy
432,044
+9,912
+2% +$412K 7.59% 3
2025
Q1 		$17.8M Buy
422,132
+1,167
+0.3% +$48.1K 7.83% 2
2024
Q4 		$17M Buy
420,965
+15,081
+4% +$622K 7.92% 2
2024
Q3 		$17.2M Buy
405,884
+5,693
+1% +$237K 8.29% 3
2024
Q2 		$16.3M Buy
400,191
+2,749
+0.7% +$112K 8.75% 2
2024
Q1 		$16.4M Sell
397,442
-17,096
-4% -$701K 9.18% 2
2023
Q4 		$17.1M Buy
414,538
+5,477
+1% +$220K 10.41% 2
2023
Q3 		$16.3M Buy
409,061
+1,736
+0.4% +$70.8K 11.41% 2
2023
Q2 		$16.8M Buy
407,325
+18,190
+5% +$767K 12.09% 2
2023
Q1 		$16.7M Buy
389,135
+5,857
+2% +$245K 12.45% 2
2022
Q4 		$15.8M Buy
+383,278
New +$15.8M 12.05% 2

Other funds holding DFIP

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
YWM
Yardley Wealth Management Yardley, Pennsylvania $220M AUM 20.46% 1-Year Est. Return
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
BWA
BCU Wealth Advisors Vernon Hills, Illinois $301M AUM 20.28% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
AFC
Ares Financial Consulting Calabasas, California $139M AUM
PWIA
Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return

CPA Asset Management's DFIP Position: Q2 2026 in Review

CPA Asset Management reduced its Dimensional Inflation-Protected Securities ETF (DFIP) stake by 83% in Q2 2026, selling an estimated $5.13M and leaving 24,935 shares worth $1.03M. The position accounts for 0.3% of the portfolio, ranked #42.

CPA Asset Management first reported a position in DFIP in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.1M in Q2 2025. 36 funds tracked by Wall St. Rank hold DFIP as of Q2 2026.

  • CPA Asset Management held 24,935 shares of Dimensional Inflation-Protected Securities ETF worth $1.03M as of Q2 2026.
  • CPA Asset Management sold 122,527 Dimensional Inflation-Protected Securities ETF shares in Q2 2026, an estimated $5.13M.
  • Dimensional Inflation-Protected Securities ETF made up 0.3% of CPA Asset Management's portfolio in Q2 2026, its #42 holding.
  • CPA Asset Management first reported a position in Dimensional Inflation-Protected Securities ETF in Q4 2022 and has held it in 15 quarters since.
  • CPA Asset Management's Dimensional Inflation-Protected Securities ETF position peaked at $18.1M in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Dimensional Inflation-Protected Securities ETF as of Q2 2026.

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