CPA Asset Management Group, LLC
100 holdingsFiling period: 2026-03-31Current AUM: $316.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 650.8K | $29.7M | $29.1M | 9.21% | -29,343 | 2026-03-31 |
| 2 | DFAE | DIMENSIONAL ETF TRUST | 683.9K | $23.2M | $25.7M | 8.12% | +13.0K | 2026-03-31 |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 456.7K | $21.9M | $21.6M | 6.84% | +173.6K | 2026-03-31 |
| 4 | IAU | ISHARES GOLD TR | 236.8K | $20.9M | $18.0M | 5.71% | -12,245 | 2026-03-31 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 450.7K | $17.6M | $19.0M | 6.00% | +19.0K | 2026-03-31 |
| 6 | VGVT | VANGUARD MALVERN FDS | 205.9K | $15.6M | $15.2M | 4.83% | +47.5K | 2026-03-31 |
| 7 | VO | VANGUARD INDEX FDS | 45.8K | $13.2M | $14.8M | 4.70% | +8.8K | 2026-03-31 |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 324.0K | $11.9M | $13.3M | 4.22% | -69,203 | 2026-03-31 |
| 9 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.1M | $10.1M | 3.18% | -1 | 2026-03-31 |
| 10 | FLV | AMERICAN CENTY ETF TR | 127.3K | $9.8M | $10.9M | 3.46% | +34.7K | 2026-03-31 |
| 11 | DIHP | DIMENSIONAL ETF TRUST | 275.4K | $8.9M | $9.5M | 3.01% | -31,374 | 2026-03-31 |
| 12 | VUG | VANGUARD INDEX FDS | 19.4K | $8.5M | $9.9M | 3.14% | +4.3K | 2026-03-31 |
| 13 | DCOR | DIMENSIONAL ETF TRUST | 110.7K | $8.0M | $9.1M | 2.89% | +81.4K | 2026-03-31 |
| 14 | DFUS | DIMENSIONAL ETF TRUST | 104.4K | $7.4M | $8.5M | 2.70% | -5,733 | 2026-03-31 |
| 15 | CAT | CATERPILLAR INC | 10.2K | $7.3M | $8.3M | 2.64% | -783 | 2026-03-31 |
| 16 | DFAS | DIMENSIONAL ETF TRUST | 94.2K | $6.7M | $7.6M | 2.42% | +9.9K | 2026-03-31 |
| 17 | DFIP | DIMENSIONAL ETF TRUST | 147.5K | $6.2M | $6.0M | 1.89% | -18,007 | 2026-03-31 |
| 18 | IGEB | ISHARES TR | 128.2K | $5.8M | $5.7M | 1.80% | -21,371 | 2026-03-31 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | 19.7K | $4.2M | $4.7M | 1.49% | -268 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 15.6K | $4.0M | $4.8M | 1.53% | -2,344 | 2026-03-31 |
| 21 | MCD | MCDONALDS CORP | 10.0K | $3.1M | $2.7M | 0.86% | -1,075 | 2026-03-31 |
| 22 | XLK | SELECT SECTOR SPDR TR | 23.1K | $3.1M | $4.1M | 1.28% | -13 | 2026-03-31 |
| 23 | IDMO | INVESCO EXCH TRADED FD TR II | 50.3K | $2.8M | $3.1M | 0.97% | +40.2K | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.2K | $2.5M | $2.5M | 0.78% | -17 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 7.4K | $2.2M | $2.6M | 0.82% | -2,000 | 2026-03-31 |
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