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 | FBND | FIDELITY MERRIMACK STR TR | — | 680,180.0 | $31.3M | 10.99% | NEW | — | $46.04 | -1.0% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | — | 670,917.0 | $21.9M | 7.67% | NEW | — | $32.57 | +23.7% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 249,090.0 | $20.2M | 7.09% | NEW | — | $81.17 | +3.2% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 431,657.0 | $16.5M | 5.77% | NEW | — | $38.11 | +9.7% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 393,179.0 | $15.0M | 5.25% | NEW | — | $38.03 | +7.8% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 283,084.0 | $13.6M | 4.76% | NEW | — | $47.95 | -0.3% |
| 7 | VGVT | VANGUARD MALVERN FDS | — | 158,447.0 | $12.0M | 4.23% | NEW | — | $76.05 | -1.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 15.0 | $11.3M | 3.97% | NEW | — | $754800.00 | — |
| 9 | VO | VANGUARD INDEX FDS | — | 37,073.0 | $10.8M | 3.78% | NEW | — | $290.22 | -72.9% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 306,779.0 | $9.7M | 3.41% | NEW | — | $31.67 | +8.3% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 110,142.0 | $8.2M | 2.87% | NEW | — | $74.17 | +10.1% |
| 12 | VUG | VANGUARD INDEX FDS | — | 15,117.0 | $7.4M | 2.59% | NEW | — | $487.86 | -81.9% |
| 13 | FLV | AMERICAN CENTY ETF TR | — | 92,566.0 | $7.0M | 2.46% | NEW | — | $75.77 | +7.2% |
| 14 | DFIP | DIMENSIONAL ETF TRUST | — | 165,469.0 | $6.9M | 2.41% | NEW | — | $41.56 | +0.6% |
| 15 | IGEB | ISHARES TR | — | 149,531.0 | $6.8M | 2.40% | NEW | — | $45.66 | -1.3% |
| 16 | CAT | CATERPILLAR INC | Industrials | 11,027.0 | $6.3M | 2.22% | NEW | — | $572.87 | +58.4% |
| 17 | DFAS | DIMENSIONAL ETF TRUST | — | 84,303.0 | $5.9M | 2.06% | NEW | — | $69.67 | +13.1% |
| 18 | AAPL | APPLE INC | Technology | 17,979.0 | $4.9M | 1.72% | NEW | — | $271.85 | +14.3% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,983.0 | $4.4M | 1.54% | NEW | — | $219.78 | +6.0% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,105.0 | $3.4M | 1.19% | NEW | — | $305.63 | -7.9% |
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
39.3%
Technology
15.5%
Industrials
12.2%
Healthcare
9.3%
Consumer Cyclical
7.6%
Communication Services
5.5%
Consumer Defensive
4.0%
Basic Materials
2.7%
Energy
2.3%
Utilities
1.2%