Portfolio (Quarterly)
Guide ↗
CPA Asset Management Group, LLC
· CIK 0001963967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | — | 980,940.0 | $46.8M | 13.49% | +524K | +114.8% | $47.75 | -1.0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 453,471.0 | $20.1M | 5.79% | +439K | +2971.7% | $44.36 | +2.8% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 477,119.0 | $19.7M | 5.67% | +26K | +5.9% | $41.25 | +4.7% |
| 4 | VUG | VANGUARD INDEX FDS | — | 221,397.0 | $19.1M | 5.49% | +202K | +1042.4% | $86.14 | +2.8% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 240,930.0 | $18.2M | 5.24% | +4K | +1.7% | $75.51 | +11.0% |
| 6 | VO | VANGUARD INDEX FDS | — | 172,265.0 | $13.9M | 4.00% | +126K | +275.8% | $80.57 | +2.4% |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | — | 176,931.0 | $10.7M | 3.07% | +127K | +251.6% | $60.29 | +3.8% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 203,302.0 | $6.4M | 1.86% | +174K | +589.0% | $31.71 | +10.1% |
| 9 | AAPL | APPLE INC | Technology | 15,897.0 | $4.6M | 1.32% | +262.0 | +1.7% | $289.37 | +10.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,329.0 | $3.2M | 0.91% | +1K | +22.5% | $500.39 | — |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,561.0 | $2.5M | 0.71% | +158.0 | +2.1% | $327.33 | +9.3% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,131.0 | $2.1M | 0.59% | +91.0 | +1.1% | $253.97 | +5.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 4,571.0 | $1.6M | 0.47% | +200.0 | +4.6% | $357.37 | -3.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,327.0 | $1.3M | 0.37% | +200.0 | +3.9% | $238.34 | +11.8% |
| 15 | RTX | RTX CORPORATION | Industrials | 5,218.0 | $990K | 0.28% | +30.0 | +0.6% | $189.73 | +11.6% |
| 16 | CSCO | CISCO SYS INC | Technology | 5,335.0 | $627K | 0.18% | +93.0 | +1.8% | $117.46 | -6.4% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 3,390.0 | $463K | 0.13% | +165.0 | +5.1% | $136.72 | +14.6% |
| 18 | VBIL | VANGUARD INSTL INDEX FD | — | 5,437.0 | $411K | 0.12% | +2K | +77.8% | $75.67 | +0.0% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 397.0 | $402K | 0.12% | +70.0 | +21.4% | $1011.37 | +2.2% |
| 20 | ORCL | ORACLE CORP | Technology | 2,594.0 | $380K | 0.11% | +24.0 | +0.9% | $146.55 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.5%
Industrials
18.4%
Technology
16.4%
Healthcare
7.8%
Consumer Cyclical
7.0%
Consumer Defensive
3.7%
Basic Materials
3.0%
Communication Services
2.9%
Energy
2.8%
Utilities
1.3%