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 | — | 650,837.0 | $29.7M | 9.96% | -29K | -4.3% | $45.62 | -0.1% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | — | 683,939.0 | $23.2M | 7.77% | +13K | +1.9% | $33.86 | +19.2% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 456,710.0 | $21.9M | 7.33% | +174K | +61.3% | $47.88 | -0.2% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 236,845.0 | $20.9M | 7.00% | -12K | -4.9% | $88.16 | -5.0% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 450,695.0 | $17.6M | 5.89% | +19K | +4.4% | $38.96 | +7.3% |
| 6 | VGVT | VANGUARD MALVERN FDS | — | 205,915.0 | $15.6M | 5.22% | +47K | +30.0% | $75.65 | -0.7% |
| 7 | VO | VANGUARD INDEX FDS | — | 45,846.0 | $13.2M | 4.42% | +9K | +23.7% | $287.18 | -72.6% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 323,976.0 | $11.9M | 3.99% | -69K | -17.6% | $36.76 | +11.7% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.1M | 3.37% | -1.0 | -6.7% | $718140.00 | — |
| 10 | FLV | AMERICAN CENTY ETF TR | — | 127,283.0 | $9.8M | 3.27% | +35K | +37.5% | $76.69 | +5.4% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 275,405.0 | $8.9M | 2.98% | -31K | -10.2% | $32.22 | +6.4% |
| 12 | VUG | VANGUARD INDEX FDS | — | 19,380.0 | $8.5M | 2.84% | +4K | +28.2% | $436.79 | -79.8% |
| 13 | DCOR | DIMENSIONAL ETF TRUST | — | 110,675.0 | $8.0M | 2.68% | +81K | +278.5% | $72.08 | +13.2% |
| 14 | DFUS | DIMENSIONAL ETF TRUST | — | 104,409.0 | $7.4M | 2.48% | -6K | -5.2% | $70.91 | +15.4% |
| 15 | CAT | CATERPILLAR INC | Industrials | 10,244.0 | $7.3M | 2.43% | -783.0 | -7.1% | $708.46 | +28.6% |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 94,211.0 | $6.7M | 2.25% | +10K | +11.8% | $71.13 | +10.7% |
| 17 | DFIP | DIMENSIONAL ETF TRUST | — | 147,462.0 | $6.2M | 2.06% | -18K | -10.9% | $41.72 | +0.2% |
| 18 | IGEB | ISHARES TR | — | 128,160.0 | $5.8M | 1.94% | -21K | -14.3% | $45.06 | +0.0% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,715.0 | $4.2M | 1.42% | -268.0 | -1.3% | $215.06 | +8.4% |
| 20 | AAPL | APPLE INC | Technology | 15,635.0 | $4.0M | 1.33% | -2K | -13.0% | $253.79 | +22.4% |
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%