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 | DFAE | DIMENSIONAL ETF TRUST | — | 675,582.0 | $27.2M | 7.82% | -8K | -1.2% | $40.21 | -1.0% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 508,821.0 | $23.1M | 6.67% | -142K | -21.8% | $45.49 | -1.6% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 395,381.0 | $23.0M | 6.63% | NEW | — | $58.20 | -0.3% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 453,471.0 | $20.1M | 5.79% | +439K | +2971.7% | $44.36 | +2.8% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 477,119.0 | $19.7M | 5.67% | +26K | +5.9% | $41.25 | +4.7% |
| 7 | VUG | VANGUARD INDEX FDS | — | 221,397.0 | $19.1M | 5.49% | +202K | +1042.4% | $86.14 | +2.8% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 240,930.0 | $18.2M | 5.24% | +4K | +1.7% | $75.51 | +11.0% |
| 9 | VO | VANGUARD INDEX FDS | — | 172,265.0 | $13.9M | 4.00% | +126K | +275.8% | $80.57 | +2.4% |
| 10 | IDMO | INVESCO EXCH TRADED FD TR II | — | 176,931.0 | $10.7M | 3.07% | +127K | +251.6% | $60.29 | +3.8% |
| 11 | CAT | CATERPILLAR INC | Industrials | 9,466.0 | $10.1M | 2.90% | -778.0 | -7.6% | $1064.90 | -24.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.7M | 2.80% | -1.0 | -7.1% | $748850.00 | — |
| 13 | DFLV | DIMENSIONAL ETF TRUST | — | 205,170.0 | $8.1M | 2.34% | NEW | — | $39.54 | +5.9% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 203,302.0 | $6.4M | 1.86% | +174K | +589.0% | $31.71 | +10.1% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 73,854.0 | $6.1M | 1.75% | -20K | -21.6% | $82.34 | -0.3% |
| 16 | DUHP | DIMENSIONAL ETF TRUST | — | 123,579.0 | $5.2M | 1.49% | -200K | -61.9% | $41.73 | +1.5% |
| 17 | AAPL | APPLE INC | Technology | 15,897.0 | $4.6M | 1.32% | +262.0 | +1.7% | $289.37 | +10.5% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,761.0 | $4.4M | 1.28% | -954.0 | -4.8% | $236.62 | +2.7% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 23,095.0 | $4.4M | 1.27% | — | — | $190.52 | -2.5% |
| 20 | DIHP | DIMENSIONAL ETF TRUST | — | 111,518.0 | $3.8M | 1.10% | -164K | -59.5% | $34.12 | +3.6% |
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%