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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
-2.61%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.04M
Cap. Flow
+$14.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
60.88%
Holding
81
New
4
Increased
22
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.36M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.85M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.09M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$486K
2
JNJ icon
Johnson & Johnson
JNJ
+$289K
3
ABT icon
Abbott
ABT
+$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$244K
5
BDX icon
Becton Dickinson
BDX
+$229K

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Technology 3.16%
3 Healthcare 2.53%
4 Industrials 2.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$26.5M 12.33%
591,155
+25,081
+4% +$1.15M
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$17M 7.92%
420,965
+15,081
+4% +$622K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$16.3M 7.6%
644,286
+13,515
+2% +$358K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.5M 6.26%
398,448
-4,924
-1% -$170K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$12.8M 5.97%
259,246
-591
-0.2% -$29.7K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$11.2M 5.23%
385,106
+209,880
+120% +$6.36M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.9M 5.06%
1,600
– –
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.74M 3.6%
117,272
+15,784
+16% +$1.07M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.33B
$7.65M 3.55%
303,137
+19,040
+7% +$500K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.25M 3.37%
154,573
+22,858
+17% +$1.08M
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$7.09M 3.3%
111,260
+9,382
+9% +$602K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$5.01M 2.33%
112,957
+40,867
+57% +$1.85M
AAPL icon
13
Apple
AAPL
$4.54T
$4.55M 2.12%
18,178
-363
-2% -$85.5K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.13M 1.92%
63,387
+7,976
+14% +$533K
CAT icon
15
Caterpillar
CAT
$375B
$3.99M 1.86%
11,009
– –
FLV icon
16
American Century Focused Large Cap Value ETF
FLV
$368M
$3.68M 1.71%
55,130
+15,653
+40% +$1.09M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.65M 1.7%
18,632
-13
-0.1% -$2.6K
MCD icon
18
McDonald's
MCD
$192B
$3.16M 1.47%
10,916
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.72M 1.27%
23,410
-78
-0.3% -$9.07K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$2.35M 1.09%
34,374
+3,786
+12% +$254K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 1.09%
5,184
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.97M 0.92%
8,223
– –
BDX icon
23
Becton Dickinson
BDX
$45.6B
$1.68M 0.78%
7,387
-990
-12% -$229K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.73%
14,657
-35
-0.2% -$3.79K
UDR icon
25
UDR
UDR
$12.3B
$1.5M 0.7%
34,652
-3,380
-9% -$149K
1
2 3 4

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CPA Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, CPA Asset Management held 81 positions worth $215M, up 3.9% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CPA Asset Management deployed $14.2M of net new capital in Q4 2024, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Fiserv Inc: 1,058 shares worth $217K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $486K trimmed.

  • CPA Asset Management's largest Q4 2024 buy was Fiserv Inc: 1,058 shares worth $217K.
  • CPA Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $6.36M increase.
  • CPA Asset Management's biggest Q4 2024 reduction was Sysco, cutting an estimated $486K.
  • CPA Asset Management fully exited Abbott in Q4 2024, selling an estimated $253K.
  • CPA Asset Management's ten largest holdings make up 61% of its $215M portfolio in Q4 2024.
  • CPA Asset Management opened 4 new positions and closed 3 in Q4 2024.
  • CPA Asset Management's portfolio value rose 3.9% quarter-over-quarter to $215M.

Based on CPA Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.