Cpa Asset Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Cpa Asset Management Group, Llc disclosed 97 stock positions valued at approximately $347.25M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $347.25M
Holdings by Sector
Cpa Asset Management Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSD | Other | 13.49% | 980,940 | +524,230 | +114.78% | $46,839,885 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 7.82% | 675,582 | -8,357 | -1.22% | $27,165,153 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.67% | 508,821 | -142,016 | -21.82% | $23,146,268 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 6.63% | 395,381 | +395,381 | +100.00% | $23,011,175 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.79% | 453,471 | +438,708 | +2971.67% | $20,115,974 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.67% | 477,119 | +26,424 | +5.86% | $19,681,159 |
| VANGUARD INDEX FDS | VUG | Other | 5.49% | 221,397 | +202,017 | +1042.40% | $19,071,150 |
| ISHARES GOLD TR | IAU | Other | 5.24% | 240,930 | +4,085 | +1.72% | $18,192,625 |
| VANGUARD INDEX FDS | VO | Other | 4.00% | 172,265 | +126,419 | +275.75% | $13,879,392 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 3.07% | 176,931 | +126,615 | +251.64% | $10,667,170 |
| CATERPILLAR INC | CAT | Industrials | 2.90% | 9,466 | -778 | -7.59% | $10,080,344 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.80% | 13 | -1 | -7.14% | $9,735,050 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.34% | 205,170 | +205,170 | +100.00% | $8,112,422 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.86% | 203,302 | +173,793 | +588.95% | $6,446,707 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.75% | 73,854 | -20,357 | -21.61% | $6,081,139 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.49% | 123,579 | -200,397 | -61.86% | $5,156,952 |
| APPLE INC | AAPL | Technology | 1.32% | 15,897 | +262 | +1.68% | $4,600,078 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.28% | 18,761 | -954 | -4.84% | $4,439,228 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.27% | 23,095 | -44 | -0.19% | $4,400,060 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.10% | 111,518 | -163,887 | -59.51% | $3,805,552 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.91% | 6,329 | +1,162 | +22.49% | $3,166,969 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.79% | 33,405 | -71,004 | -68.01% | $2,737,206 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.78% | 9,970 | -60 | -0.60% | $2,694,991 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.75% | 31,898 | -78,777 | -71.18% | $2,614,999 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 7,561 | +158 | +2.13% | $2,474,980 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 8,131 | +91 | +1.13% | $2,065,031 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 4,692 | +19 | +0.41% | $1,750,070 |
| ECOLAB INC | ECL | Basic Materials | 0.47% | 5,920 | - | - | $1,649,372 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 4,571 | +200 | +4.58% | $1,633,539 |
| VANGUARD MALVERN FDS | VGVT | Other | 0.47% | 21,504 | -184,411 | -89.56% | $1,618,381 |
Showing 30 of 97 holdings in the latest reporting period.