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 | — | 683,939.0 | $23.2M | 7.77% | +13K | +1.9% | $33.86 | +19.2% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 456,710.0 | $21.9M | 7.33% | +174K | +61.3% | $47.88 | -0.1% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 450,695.0 | $17.6M | 5.89% | +19K | +4.4% | $38.96 | +7.3% |
| 4 | VGVT | VANGUARD MALVERN FDS | — | 205,915.0 | $15.6M | 5.22% | +47K | +30.0% | $75.65 | -0.7% |
| 5 | VO | VANGUARD INDEX FDS | — | 45,846.0 | $13.2M | 4.42% | +9K | +23.7% | $287.18 | -72.7% |
| 6 | FLV | AMERICAN CENTY ETF TR | — | 127,283.0 | $9.8M | 3.27% | +35K | +37.5% | $76.69 | +5.2% |
| 7 | VUG | VANGUARD INDEX FDS | — | 19,380.0 | $8.5M | 2.84% | +4K | +28.2% | $436.79 | -79.8% |
| 8 | DCOR | DIMENSIONAL ETF TRUST | — | 110,675.0 | $8.0M | 2.68% | +81K | +278.5% | $72.08 | +13.2% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 94,211.0 | $6.7M | 2.25% | +10K | +11.8% | $71.13 | +10.6% |
| 10 | IDMO | INVESCO EXCH TRADED FD TR II | — | 50,316.0 | $2.8M | 0.93% | +40K | +396.8% | $54.84 | +10.3% |
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
40.0%
Industrials
14.0%
Technology
13.8%
Healthcare
8.2%
Consumer Cyclical
7.4%
Consumer Defensive
4.5%
Communication Services
3.6%
Energy
3.6%
Basic Materials
2.9%
Utilities
1.4%