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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
+0.71%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$13.2M
Cap. Flow
+$12.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
58.23%
Holding
108
New
2
Increased
12
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.35M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.08M
3
VGVT
Vanguard Government Securities Active ETF
VGVT
+$3.62M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$2.73M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.61M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.65M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
3
IAU icon
iShares Gold Trust
IAU
+$1.12M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.04M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$974K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Industrials 3.05%
3 Technology 3%
4 Healthcare 1.79%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27B
$29.7M 9.96%
650,837
-29,343
-4% -$1.35M
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$23.2M 7.77%
683,939
+13,022
+2% +$455K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$21.9M 7.33%
456,710
+173,626
+61% +$8.35M
IAU icon
4
iShares Gold Trust
IAU
$63.8B
$20.9M 7%
236,845
-12,245
-5% -$1.12M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$17.6M 5.89%
450,695
+19,038
+4% +$762K
VGVT
6
Vanguard Government Securities Active ETF
VGVT
$38.3M
$15.6M 5.22%
205,915
+47,468
+30% +$3.62M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.2M 4.42%
183,384
+35,092
+24% +$2.61M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.9M 3.99%
323,976
-69,203
-18% -$2.65M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.1M 3.37%
14
-1
-7% -$736K
FLV icon
10
American Century Focused Large Cap Value ETF
FLV
$365M
$9.76M 3.27%
127,283
+34,717
+38% +$2.73M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.37B
$8.87M 2.98%
275,405
-31,374
-10% -$1.04M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$8.46M 2.84%
116,280
+25,578
+28% +$1.99M
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$7.98M 2.68%
110,675
+81,438
+279% +$6.08M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$7.4M 2.48%
104,409
-5,733
-5% -$425K
CAT icon
15
Caterpillar
CAT
$373B
$7.26M 2.43%
10,244
-783
-7% -$542K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.7M 2.25%
94,211
+9,908
+12% +$727K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$6.15M 2.06%
147,462
-18,007
-11% -$754K
IGEB icon
18
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$5.77M 1.94%
128,160
-21,371
-14% -$974K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.24M 1.42%
19,715
-268
-1% -$59.7K
AAPL icon
20
Apple
AAPL
$4.9T
$3.97M 1.33%
15,635
-2,344
-13% -$610K
MCD icon
21
McDonald's
MCD
$191B
$3.12M 1.05%
10,030
-1,075
-10% -$342K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.08M 1.03%
23,139
-13
-0.1% -$1.83K
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$2.76M 0.93%
50,316
+40,188
+397% +$2.3M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 0.83%
5,167
-17
-0.3% -$8.35K
JPM icon
25
JPMorgan Chase
JPM
$933B
$2.18M 0.73%
7,403
-2,000
-21% -$607K
1
2 3 4 5

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CPA Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, CPA Asset Management held 108 positions worth $298M, up 4.6% from $285M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CPA Asset Management deployed $12.8M of net new capital in Q1 2026, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Intel: 4,900 shares worth $216K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.65M trimmed.

  • CPA Asset Management's largest Q1 2026 buy was Intel: 4,900 shares worth $216K.
  • CPA Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $8.35M increase.
  • CPA Asset Management's biggest Q1 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.65M.
  • CPA Asset Management fully exited Abbott in Q1 2026, selling an estimated $359K.
  • CPA Asset Management's ten largest holdings make up 58% of its $298M portfolio in Q1 2026.
  • CPA Asset Management opened 2 new positions and closed 9 in Q1 2026.
  • CPA Asset Management's portfolio value rose 4.6% quarter-over-quarter to $298M.

Based on CPA Asset Management's 13F filing for Q1 2026, filed 5 May 2026.