CPA Asset Management Group, LLC
98 holdingsFiling period: 2026-06-30Current AUM: $347.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | 980.9K | $46.8M | $46.0M | 13.23% | +524.2K | 2026-06-30 |
| 2 | DFAE | DIMENSIONAL ETF TRUST | 675.6K | $27.2M | $26.3M | 7.58% | -8,357 | 2026-06-30 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 508.8K | $23.1M | $22.5M | 6.47% | -142,016 | 2026-06-30 |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 395.4K | $23.0M | $22.8M | 6.57% | -- | 2026-06-30 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 453.5K | $20.1M | $20.3M | 5.84% | +438.7K | 2026-06-30 |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 477.1K | $19.7M | $20.2M | 5.81% | +26.4K | 2026-06-30 |
| 7 | VUG | VANGUARD INDEX FDS | 221.4K | $19.1M | $19.3M | 5.55% | +202.0K | 2026-06-30 |
| 8 | IAU | ISHARES GOLD TR | 240.9K | $18.2M | $19.5M | 5.60% | +4.1K | 2026-06-30 |
| 9 | VO | VANGUARD INDEX FDS | 172.3K | $13.9M | $13.8M | 3.97% | +126.4K | 2026-06-30 |
| 10 | IDMO | INVESCO EXCH TRADED FD TR II | 176.9K | $10.7M | $10.9M | 3.14% | +126.6K | 2026-06-30 |
| 11 | CAT | CATERPILLAR INC | 9.5K | $10.1M | $7.4M | 2.14% | -778 | 2026-06-30 |
| 12 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.7M | $9.7M | 2.80% | -1 | 2026-06-30 |
| 13 | DFLV | DIMENSIONAL ETF TRUST | 205.2K | $8.1M | $8.5M | 2.46% | -- | 2026-06-30 |
| 14 | SCHD | SCHWAB STRATEGIC TR | 203.3K | $6.4M | $7.0M | 2.01% | +173.8K | 2026-06-30 |
| 15 | DFAS | DIMENSIONAL ETF TRUST | 73.9K | $6.1M | $5.9M | 1.70% | -20,357 | 2026-06-30 |
| 16 | DUHP | DIMENSIONAL ETF TRUST | 123.6K | $5.2M | $5.1M | 1.47% | -200,397 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 15.9K | $4.6M | $5.3M | 1.52% | +262 | 2026-06-30 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 18.8K | $4.4M | $4.5M | 1.28% | -954 | 2026-06-30 |
| 19 | XLK | SELECT SECTOR SPDR TR | 23.1K | $4.4M | $4.2M | 1.22% | -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 | 0.91% | +1.2K | 2026-06-30 |
| 22 | DFUS | DIMENSIONAL ETF TRUST | 33.4K | $2.7M | $2.8M | 0.79% | -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 | 0.76% | -78,777 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 7.6K | $2.5M | $2.7M | 0.77% | +158 | 2026-06-30 |
← Scroll →
Page 1 of 4