CPA Asset Management Group Q2 2026 Portfolio Activity: Significant ETF Purchases Observed

CPA Asset Management Group, Llc's portfolio activity for Q2 2026 reveals a dynamic investor landscape. The firm demonstrated significant buying interest in certain exchange-traded funds (ETFs) while strategically reducing exposure to others.

Prominent Purchases Observed

CPA Asset Management Group, Llc showed strong buying activity during this quarter, particularly favoring Dimensional Fund Trust products. The fund DIMENSIONAL ETF TRUST (DFSD), which holds the largest position in CPA's portfolio at 13.49%, saw a substantial increase of 524,230 shares representing an 114.78% growth. This significant addition underscores the firm's confidence in this Dimensional Fund.

In addition to its largest holding, CPA also boosted other Dimensional ETF Trust positions considerably. The fund DIMENSIONAL ETF TRUST (DFAC) experienced a massive 2971.67% increase in shares during Q2, adding over four hundred thousand new units to its portfolio allocation of 5.79%. Similarly, VANGUARD INDEX FDS (VUG) gained significantly with a 1042.4% jump in holdings.

The investor's portfolio also saw notable additions to Vanguard Exchange-traded funds and Dimensional ETF Trust products this quarter:

• VANGUARD SCOTTSDALE FDS (VGSH): CPA added all the shares it held previously, resulting in a 100% increase for this holding at 6.63%. This suggests either replacing sold positions or maintaining existing exposure.
• DIMENSIONAL ETF TRUST (DFLV): A completely new position was initiated with a 100% share increase, adding this fund to CPA's portfolio allocation of 2.34%. This indicates strong interest in Dimensional Fund offerings.

Strategic Reductions and Exits

Conversely, CPA Asset Management Group, Llc also demonstrated selling activity during Q2 2026:

• FIDELITY MERRIMACK STR TR (FBND): This holding decreased by -142,016 shares (-21.82%), reducing its portfolio allocation from the previous period.
• DIMENSIONAL ETF TRUST (DUHP): CPA sold off this position significantly, with a -61.87% change in shares (-200,397 shares). This exit reduced the fund's allocation to 1.49%.
• DIMENSIONAL ETF TRUST (DIHP): Another Dimensional Fund saw a -59.51% reduction in CPA's holdings, indicating an exit strategy for this specific fund.
• INVESCO EXCH TRADED FD TR II (IDMO): Despite being listed as a significant holding, the data shows a substantial increase of over two hundred thousand shares (+263,015 or +251.64%) for this fund.
• SCHWAB STRATEGIC TR (SCHD): CPA added significantly to this holding with a -78,777 share decrease (-59.18% change) in the portfolio allocation.
• ISHARES GOLD TR (IAU): This fund saw an increase of +4,085 shares (+1.72%) during Q2.

The investor also divested from other funds:

• DIMENSIONAL ETF TRUST (DIHP): Shares decreased by -163,887 (-59.51%), marking a significant reduction.
• AMERICAN CENTY ETF TR (FLV): CPA sold off this holding completely with an -84.79% change in shares (-200,397 shares).

In summary, CPA Asset Management Group's Q2 2026 activity highlights a preference for certain Dimensional Fund Trust products and Vanguard Exchange-traded funds, while strategically exiting positions like DUHP and DIHP. The investor continues to maintain a diverse portfolio with significant allocations across various sectors.