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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
+6.38%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.5M
Cap. Flow
+$6.95M
Cap. Flow %
2.68%
Top 10 Hldgs %
58.75%
Holding
90
New
7
Increased
24
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VGVT
Vanguard Government Securities Active ETF
VGVT
+$4.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$948K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$812K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$784K

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.06M
2
IAU icon
iShares Gold Trust
IAU
+$1.21M
3
SYY icon
Sysco
SYY
+$327K
4
UDR icon
UDR
UDR
+$298K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.38%
2 Financials 6.79%
3 Technology 2.78%
4 Industrials 2.44%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.2B
$29M 11.17%
626,806
+15,101
+2% +$693K
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$20.3M 7.83%
643,838
-6,196
-1% -$187K
IAU icon
3
iShares Gold Trust
IAU
$64.2B
$17.9M 6.89%
245,535
-18,528
-7% -$1.21M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$16.1M 6.2%
425,670
-4,760
-1% -$175K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$15.2M 5.85%
359,309
-72,735
-17% -$3.06M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$14.3M 5.53%
394,683
+3,575
+0.9% +$126K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.3M 4.36%
15
– –
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.98M 3.85%
135,856
+15,372
+13% +$1.1M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.46B
$9.61M 3.7%
316,132
+13,684
+5% +$407K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$8.76M 3.38%
181,784
+16,875
+10% +$812K
DFUS
11
Dimensional US Equity ETF
DFUS
$21.4B
$8.56M 3.3%
118,205
+8,007
+7% +$558K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$6.69M 2.58%
145,364
+15,391
+12% +$701K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$226B
$5.95M 2.29%
74,412
-180
-0.2% -$13.8K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.3M 2.05%
77,489
+11,749
+18% +$784K
CAT icon
15
Caterpillar
CAT
$364B
$5.25M 2.03%
11,013
+4
+0% +$1.71K
FLV icon
16
American Century Focused Large Cap Value ETF
FLV
$374M
$5.14M 1.98%
69,740
+7,758
+13% +$565K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.34M 1.67%
20,133
+904
+5% +$190K
AAPL icon
18
Apple
AAPL
$4.88T
$4.32M 1.66%
16,951
-1,132
-6% -$256K
VGVT
19
Vanguard Government Securities Active ETF
VGVT
$36.3M
$4.13M 1.59%
+54,084
New +$4.1M
MCD icon
20
McDonald's
MCD
$178B
$3.32M 1.28%
10,916
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.26M 1.26%
23,152
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.61M 1%
5,184
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.56M 0.99%
8,100
-123
-1% -$36.6K
JNJ icon
24
Johnson & Johnson
JNJ
$645B
$1.7M 0.65%
9,162
-72
-0.8% -$12.3K
MSFT icon
25
Microsoft
MSFT
$3.67T
$1.63M 0.63%
3,157
+6
+0.2% +$3.06K
1
2 3 4

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SAMT
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HCM
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DC
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DFA
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FUBT
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PWM
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CPA Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, CPA Asset Management held 90 positions worth $259M, up 9% from $238M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CPA Asset Management's Q3 2025 filing shows 7 new, 24 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard Government Securities Active ETF: 54,084 shares worth $4.13M. The largest sale was Dimensional Inflation-Protected Securities ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

  • CPA Asset Management's largest Q3 2025 buy was Vanguard Government Securities Active ETF: 54,084 shares worth $4.13M.
  • CPA Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $1.1M increase.
  • CPA Asset Management's biggest Q3 2025 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $3.06M.
  • CPA Asset Management fully exited Deere & Co in Q3 2025, selling an estimated $225K.
  • CPA Asset Management's ten largest holdings make up 59% of its $259M portfolio in Q3 2025.
  • CPA Asset Management opened 7 new positions and closed 1 in Q3 2025.
  • CPA Asset Management's portfolio value rose 9% quarter-over-quarter to $259M.

Based on CPA Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.