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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
+4.83%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$10.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.49%
Top 10 Hldgs %
61.52%
Holding
86
New
2
Increased
19
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$468K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$412K
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$354K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$294K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$276K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$604K
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$315K
3
FISV
Fiserv Inc
FISV
+$234K
4
SBUX icon
Starbucks
SBUX
+$200K
5
UDR icon
UDR
UDR
+$176K

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 2.69%
3 Industrials 2.32%
4 Healthcare 2.25%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$28M 11.76%
611,705
-2,888
-0.5% -$131K
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$18.8M 7.91%
650,034
+357
+0.1% +$9.58K
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$18.1M 7.59%
432,044
+9,912
+2% +$412K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$16.5M 6.92%
264,063
+467
+0.2% +$28.9K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$15.3M 6.43%
430,430
+1,327
+0.3% +$44.3K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$13.5M 5.68%
391,108
+2,816
+0.7% +$92.3K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.9M 4.6%
15
– –
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.33B
$8.92M 3.75%
302,448
-4,949
-2% -$139K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.43M 3.54%
120,484
+4,208
+4% +$276K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.92M 3.33%
164,909
+6,167
+4% +$294K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$7.39M 3.1%
110,198
-90
-0.1% -$5.57K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$5.91M 2.48%
129,973
+10,511
+9% +$468K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$5.45M 2.29%
74,592
+1,818
+2% +$120K
FLV icon
14
American Century Focused Large Cap Value ETF
FLV
$368M
$4.33M 1.82%
61,982
+5,241
+9% +$354K
CAT icon
15
Caterpillar
CAT
$375B
$4.27M 1.8%
11,009
– –
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.19M 1.76%
65,740
+3,687
+6% +$221K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.94M 1.65%
19,229
– –
AAPL icon
18
Apple
AAPL
$4.54T
$3.71M 1.56%
18,083
-95
-0.5% -$19.2K
MCD icon
19
McDonald's
MCD
$192B
$3.19M 1.34%
10,916
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.93M 1.23%
23,152
-124
-0.5% -$13.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 1.06%
5,184
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.38M 1%
8,223
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.68%
14,657
– –
ECL icon
24
Ecolab
ECL
$78.1B
$1.6M 0.67%
5,920
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.57M 0.66%
3,151
-15
-0.5% -$6.51K
1
2 3 4

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CPA Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, CPA Asset Management held 86 positions worth $238M, up 4.7% from $227M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CPA Asset Management's Q2 2025 filing shows 2 new, 19 increased, 12 reduced and 3 closed positions. Its largest new stake was Veralto: 2,019 shares worth $204K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $604K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.8% a quarter earlier, followed by Technology and Industrials.

  • CPA Asset Management's largest Q2 2025 buy was Veralto: 2,019 shares worth $204K.
  • CPA Asset Management added most to iShares Investment Grade Systematic Bond ETF in Q2 2025, an estimated $468K increase.
  • CPA Asset Management's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $604K.
  • CPA Asset Management fully exited Simplify Volatility Premium ETF in Q2 2025, selling an estimated $315K.
  • CPA Asset Management's ten largest holdings make up 62% of its $238M portfolio in Q2 2025.
  • CPA Asset Management opened 2 new positions and closed 3 in Q2 2025.
  • CPA Asset Management's portfolio value rose 4.7% quarter-over-quarter to $238M.

Based on CPA Asset Management's 13F filing for Q2 2025, filed 3 Jul 2025.