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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
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $205M AUM 24.85% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $562M AUM 17.93% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 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. 167 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.
  • 167 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.