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 | DFAE | DIMENSIONAL ETF TRUST | — | 675,582.0 | $27.2M | 7.82% | -8K | -1.2% | $40.21 | -1.0% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 508,821.0 | $23.1M | 6.67% | -142K | -21.8% | $45.49 | -1.6% |
| 3 | CAT | CATERPILLAR INC | Industrials | 9,466.0 | $10.1M | 2.90% | -778.0 | -7.6% | $1064.90 | -24.9% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.7M | 2.80% | -1.0 | -7.1% | $748850.00 | — |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 73,854.0 | $6.1M | 1.75% | -20K | -21.6% | $82.34 | -0.3% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 123,579.0 | $5.2M | 1.49% | -200K | -61.9% | $41.73 | +1.5% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,761.0 | $4.4M | 1.28% | -954.0 | -4.8% | $236.62 | +2.7% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | — | 111,518.0 | $3.8M | 1.10% | -164K | -59.5% | $34.12 | +3.6% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 33,405.0 | $2.7M | 0.79% | -71K | -68.0% | $81.94 | +2.4% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,970.0 | $2.7M | 0.78% | -60.0 | -0.6% | $270.31 | -2.0% |
| 11 | DCOR | DIMENSIONAL ETF TRUST | — | 31,898.0 | $2.6M | 0.75% | -79K | -71.2% | $81.98 | +3.2% |
| 12 | VGVT | VANGUARD MALVERN FDS | — | 21,504.0 | $1.6M | 0.47% | -184K | -89.6% | $75.26 | -1.2% |
| 13 | FLV | AMERICAN CENTY ETF TR | — | 19,359.0 | $1.6M | 0.45% | -108K | -84.8% | $81.30 | +7.7% |
| 14 | OEF | ISHARES TR | — | 3,709.0 | $1.4M | 0.39% | -192.0 | -4.9% | $365.85 | +4.1% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 8,325.0 | $1.3M | 0.38% | -1K | -14.4% | $158.03 | +3.9% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 6,037.0 | $1.2M | 0.35% | -74.0 | -1.2% | $200.09 | +8.7% |
| 17 | DFSV | DIMENSIONAL ETF TRUST | — | 28,448.0 | $1.1M | 0.32% | -4K | -11.6% | $38.79 | +3.0% |
| 18 | DHR | DANAHER CORP DEL | Healthcare | 5,581.0 | $1.1M | 0.31% | -481.0 | -7.9% | $190.48 | +13.4% |
| 19 | DFIP | DIMENSIONAL ETF TRUST | — | 24,935.0 | $1.0M | 0.30% | -123K | -83.1% | $41.26 | -2.5% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 9,386.0 | $824K | 0.24% | -525.0 | -5.3% | $87.77 | -6.8% |
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%