CA
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CPA Asset Management LLC13F | |
| CPA Asset Management LLC | |
| Last update 2025-07-03 | 83 Stocks (2 new) |
| Value $238.00 Mil | Turnover 1 % |
CPA Asset Management LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBND | Fidelity Total Bond ETF | 611,705 | 27,985.5 | -0.47% | 11.760 | -0.06% | 0.150 | +0.78% | +1.27% | 19,309.9 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 650,034 | 18,818.5 | +0.05% | 7.910 | 0% | 0.310 | +18.36% | +16.36% | 6,237.6 | ||
DFIP |
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
| 432,044 | 18,063.8 | +2.35% | 7.590 | +0.17% | 1.960 | +0.66% | +3.42% | 935.9 | ||
IAU | iShares Gold Trust | 264,063 | 16,467.0 | +0.18% | 6.920 | +0.01% | 0.040 | +0.80% | +27.51% | 47,693.5 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 430,430 | 15,306.1 | +0.31% | 6.430 | +0.02% | 0.180 | +15.41% | +7.04% | 8,829.1 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 391,108 | 13,520.6 | +0.73% | 5.680 | +0.04% | 0.130 | +10.19% | +17.40% | 10,458.8 | ||
BRK.A | Berkshire Hathaway Inc | 15 | 10,932.0 | 0% | 4.600 | 0% | 0.000 | -8.71% | +4.41% | 1,022,296.6 | Insurance | |
DIHP |
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
| 302,448 | 8,919.2 | -1.61% | 3.750 | -0.06% | 0.210 | +7.93% | +15.24% | 4,156.3 | ||
VO | Vanguard Mid-Cap ETF | 30,121 | 8,428.8 | +3.62% | 3.540 | +0.12% | 0.010 | +15.88% | +7.80% | 80,548.8 | ||
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 164,909 | 7,917.3 | +3.88% | 3.330 | +0.12% | 0.170 | +1.01% | +2.41% | 4,858.6 |
CPA Asset Management LLC's Historical Top Holdings Breakdowns
CPA Asset Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFNM |
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
| 2025-06-30 | Reduce Reduce | -0.27% | 46.77 ($47.26) 47.89 | $47.28 | 0.04% | Reduce -41.83% | 17,764 | -12,775 | |
IGEB |
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
| 2025-06-30 | Add Add | +0.20% | 43.65 ($44.56) 45.44 | $45.04 | 1.08% | Add 8.8% | 129,973 | 10,511 | |
DFIP |
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
| 2025-06-30 | Add Add | +0.17% | 41.11 ($41.57) 42.42 | $41.88 | 0.73% | Add 2.35% | 432,044 | 9,912 | |
FLV |
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
| 2025-06-30 | Add Add | +0.15% | 62.33 ($67.65) 69.89 | $71.45 | 5.61% | Add 9.24% | 61,982 | 5,241 | |
SVOL | Simplify Volatility Premium ETF | 2025-06-30 | Sold Out Sold Out | -0.14% | 13.97 ($17.2) 19.98 | $17.24 | 0.23% | Sold Out | 0 | -17,304 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-06-30 | Add Add | +0.12% | 47.09 ($47.62) 48.01 | $48.01 | 0.82% | Add 3.88% | 164,909 | 6,167 | |
VO | Vanguard Mid-Cap ETF | 2025-06-30 | Add Add | +0.12% | 228.54 ($262.5) 279.83 | $284.74 | 8.47% | Add 3.62% | 30,121 | 1,052 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-06-30 | Add Add | +0.10% | 52.31 ($59.95) 63.72 | $65.25 | 8.84% | Add 5.94% | 65,740 | 3,687 | |
FI | Fiserv Inc | 2025-06-30 | Sold Out Sold Out | -0.10% | 159.13 ($181.98) 226.15 | $165.74 | -8.92% | Sold Out | 0 | -1,058 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-06-30 | Add Add | +0.09% | 24.21 ($27.7) 29.47 | $30.36 | 9.60% | Add 19.45% | 45,829 | 7,462 |
CPA Asset Management LLC Total Holding History ($B)
CPA Asset Management LLC's Asset Allocation
CPA Asset Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CPA Asset Management LLC's Hypothetical Growth since 2025-06-30
CPA Asset Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CPA Asset Management LLC's Holdings Heat Map
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CPA Asset Management LLC's Holdings Bubble Chart
CPA Asset Management LLC News
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