CPA Asset Management Group, LLC
98 holdingsFiling period: 2026-06-30Current AUM: $343.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional ETF Trust | 980.9K | $46.8M | $45.8M | 13.33% | +524.2K | 2026-06-30 |
| 2 | DFAE | Dimensional ETF Trust | 675.6K | $27.2M | $24.7M | 7.18% | -8,357 | 2026-06-30 |
| 3 | FBND | Fidelity Merrimack Str TR | 508.8K | $23.1M | $22.4M | 6.53% | -142,016 | 2026-06-30 |
| 4 | VGSH | Vanguard Scottsdale Fds | 395.4K | $23.0M | $22.8M | 6.64% | -- | 2026-06-30 |
| 5 | DFAC | Dimensional ETF Trust | 453.5K | $20.1M | $20.4M | 5.94% | +438.7K | 2026-06-30 |
| 6 | DFAI | Dimensional ETF Trust | 477.1K | $19.7M | $19.7M | 5.73% | +26.4K | 2026-06-30 |
| 7 | VUG | Vanguard Index Fds | 221.4K | $19.1M | $19.4M | 5.64% | +202.0K | 2026-06-30 |
| 8 | IAU | iShares Gold TR | 240.9K | $18.2M | $18.2M | 5.29% | +4.1K | 2026-06-30 |
| 9 | VO | Vanguard Index Fds | 172.3K | $13.9M | $14.0M | 4.07% | +126.4K | 2026-06-30 |
| 10 | IDMO | Invesco Exch Traded FD TR II | 176.9K | $10.7M | $10.3M | 3.00% | +126.6K | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 9.5K | $10.1M | $6.6M | 1.91% | -778 | 2026-06-30 |
| 12 | BRK-A | Berkshire Hathaway Inc Del | 13 | $9.7M | $9.7M | 2.83% | -1 | 2026-06-30 |
| 13 | DFLV | Dimensional ETF Trust | 205.2K | $8.1M | $8.5M | 2.49% | -- | 2026-06-30 |
| 14 | SCHD | Schwab Strategic TR | 203.3K | $6.4M | $7.2M | 2.09% | +173.8K | 2026-06-30 |
| 15 | DFAS | Dimensional ETF Trust | 73.9K | $6.1M | $5.8M | 1.70% | -20,357 | 2026-06-30 |
| 16 | DUHP | Dimensional ETF Trust | 123.6K | $5.2M | $5.2M | 1.52% | -200,397 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 15.9K | $4.6M | $5.5M | 1.59% | +262 | 2026-06-30 |
| 18 | VIG | Vanguard Specialized Funds | 18.8K | $4.4M | $4.6M | 1.33% | -954 | 2026-06-30 |
| 19 | XLK | Select Sector Spdr TR | 23.1K | $4.4M | $4.3M | 1.25% | -44 | 2026-06-30 |
| 20 | DIHP | Dimensional ETF Trust | 111.5K | $3.8M | $3.8M | 1.10% | -163,887 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 6.3K | $3.2M | $3.2M | 0.92% | +1.2K | 2026-06-30 |
| 22 | DFUS | Dimensional ETF Trust | 33.4K | $2.7M | $2.8M | 0.81% | -71,004 | 2026-06-30 |
| 23 | MCD | McDonalds Corp | 10.0K | $2.7M | $2.5M | 0.73% | -60 | 2026-06-30 |
| 24 | DCOR | Dimensional ETF Trust | 31.9K | $2.6M | $2.7M | 0.78% | -78,777 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 7.6K | $2.5M | $2.5M | 0.73% | +158 | 2026-06-30 |
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