Cpa Asset Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Cpa Asset Management Group, Llc disclosed 83 stock positions valued at approximately $357.06M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD SCOTTSDALE FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $357.06M
Holdings by Sector
Cpa Asset Management Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSD | Other | 15.79% | 1,213,275 | +232,335 | +23.68% | $56,383,316 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 8.65% | 536,477 | +141,096 | +35.69% | $30,879,617 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 7.49% | 680,570 | +4,988 | +0.74% | $26,753,207 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.57% | 527,868 | +74,397 | +16.41% | $23,463,733 |
| VANGUARD INDEX FDS | VUG | Other | 6.18% | 245,080 | +23,683 | +10.70% | $22,084,181 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.74% | 494,297 | +17,178 | +3.60% | $20,478,725 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.63% | 464,415 | -44,406 | -8.73% | $20,109,170 |
| ISHARES GOLD TR | IAU | Other | 5.21% | 238,058 | -2,872 | -1.19% | $18,592,330 |
| VANGUARD INDEX FDS | VO | Other | 3.96% | 180,253 | +7,988 | +4.64% | $14,135,427 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 3.42% | 199,903 | +22,972 | +12.98% | $12,202,080 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.11% | 22,272 | +15,943 | +251.90% | $11,090,343 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.72% | 241,593 | +36,423 | +17.75% | $9,704,791 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.24% | 246,154 | +42,852 | +21.08% | $8,007,376 |
| CATERPILLAR INC | CAT | Industrials | 2.09% | 9,197 | -269 | -2.84% | $7,456,836 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.69% | 77,963 | +4,109 | +5.56% | $6,035,896 |
| APPLE INC | AAPL | Technology | 1.36% | 14,608 | -1,289 | -8.11% | $4,864,610 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.28% | 23,284 | +189 | +0.82% | $4,557,843 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.18% | 18,093 | -668 | -3.56% | $4,221,177 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.83% | 88,128 | -23,390 | -20.97% | $2,969,033 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 7,554 | -7 | -0.09% | $2,499,128 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 4,690 | -2 | -0.04% | $2,405,501 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.60% | 9,341 | -629 | -6.31% | $2,157,211 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 8,131 | - | - | $2,152,601 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 4,591 | +20 | +0.44% | $1,579,672 |
| ECOLAB INC | ECL | Basic Materials | 0.42% | 5,464 | -456 | -7.70% | $1,500,306 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 5,949 | -88 | -1.46% | $1,358,633 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 5,388 | +61 | +1.15% | $1,342,421 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.38% | 16,143 | -17,262 | -51.67% | $1,340,354 |
| ISHARES TR | OEF | Other | 0.37% | 3,446 | -263 | -7.09% | $1,316,585 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.36% | 8,325 | - | - | $1,292,072 |
Showing 30 of 83 holdings in the latest reporting period.