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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
+2.84%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$25.6M
Cap. Flow
+$19M
Cap. Flow %
6.66%
Top 10 Hldgs %
56.92%
Holding
111
New
22
Increased
35
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VGVT
Vanguard Government Securities Active ETF
VGVT
+$7.99M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.88M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.48M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.9M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.7M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$8.16M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.23M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$761K
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$648K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$644K

Sector Composition

Rank Sector Weight
1 Financials 6.87%
2 Technology 3.68%
3 Industrials 2.89%
4 Healthcare 2.22%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27B
$31.3M 10.99%
680,180
+53,374
+9% +$2.48M
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$21.9M 7.67%
670,917
+27,079
+4% +$871K
IAU icon
3
iShares Gold Trust
IAU
$63.8B
$20.2M 7.1%
249,090
+3,555
+1% +$278K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$16.5M 5.77%
431,657
+36,974
+9% +$1.37M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$15M 5.25%
393,179
-32,491
-8% -$1.23M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$13.6M 4.76%
283,084
+101,300
+56% +$4.88M
VGVT
7
Vanguard Government Securities Active ETF
VGVT
$38.3M
$12M 4.23%
158,447
+104,363
+193% +$7.99M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.3M 3.97%
15
– –
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.8M 3.78%
148,292
+12,436
+9% +$905K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.37B
$9.71M 3.41%
306,779
-9,353
-3% -$290K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$8.17M 2.87%
110,142
-8,063
-7% -$592K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$7.37M 2.59%
90,702
+16,290
+22% +$1.32M
FLV icon
13
American Century Focused Large Cap Value ETF
FLV
$365M
$7.01M 2.46%
92,566
+22,826
+33% +$1.7M
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$6.88M 2.41%
165,469
-193,840
-54% -$8.16M
IGEB icon
15
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$6.83M 2.4%
149,531
+4,167
+3% +$191K
CAT icon
16
Caterpillar
CAT
$373B
$6.32M 2.22%
11,027
+14
+0.1% +$7.78K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.87M 2.06%
84,303
+6,814
+9% +$470K
AAPL icon
18
Apple
AAPL
$4.9T
$4.89M 1.72%
17,979
+1,028
+6% +$276K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.39M 1.54%
19,983
-150
-0.7% -$32.8K
MCD icon
20
McDonald's
MCD
$191B
$3.39M 1.19%
11,105
+189
+2% +$57.9K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.33M 1.17%
23,152
– –
JPM icon
22
JPMorgan Chase
JPM
$933B
$3.03M 1.06%
9,403
+1,303
+16% +$403K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 0.91%
5,184
– –
MSFT icon
24
Microsoft
MSFT
$3.35T
$2.26M 0.79%
4,673
+1,516
+48% +$760K
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$2.15M 0.76%
29,237
+26,168
+853% +$1.9M
1
2 3 4 5

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CPA Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, CPA Asset Management held 111 positions worth $285M, up 9.9% from $259M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CPA Asset Management deployed $19M of net new capital in Q4 2025, opening 22 new positions and adding to 35 existing holdings. Its largest new stake was NVIDIA: 6,643 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $8.16M trimmed.

  • CPA Asset Management's largest Q4 2025 buy was NVIDIA: 6,643 shares worth $1.24M.
  • CPA Asset Management added most to Vanguard Government Securities Active ETF in Q4 2025, an estimated $7.99M increase.
  • CPA Asset Management's biggest Q4 2025 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $8.16M.
  • CPA Asset Management fully exited Dimensional National Municipal Bond ETF in Q4 2025, selling an estimated $761K.
  • CPA Asset Management's ten largest holdings make up 57% of its $285M portfolio in Q4 2025.
  • CPA Asset Management opened 22 new positions and closed 5 in Q4 2025.
  • CPA Asset Management's portfolio value rose 9.9% quarter-over-quarter to $285M.

Based on CPA Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.