CPA Asset Management Group, LLC 13F Holdings · Q2 2026
CPA Asset Management Group, LLC reported 97 securities worth $347.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFSD (13.49%), DFAE (7.82%), FBND (6.67%). Among its top 25 positions this quarter: 2 new, 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | $46.8M | 13.49% | 980,940 | Added |
| 2 | DFAE | DIMENSIONAL ETF TRUST | $27.2M | 7.82% | 675,582 | Trimmed |
| 3 | FBND | FIDELITY MERRIMACK STR TR | $23.1M | 6.67% | 508,821 | Trimmed |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $23.0M | 6.63% | 395,381 | New |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $20.1M | 5.79% | 453,471 | Added |
| 6 | DFAI | DIMENSIONAL ETF TRUST | $19.7M | 5.67% | 477,119 | Added |
| 7 | VUG | VANGUARD INDEX FDS | $19.1M | 5.49% | 221,397 | Added |
| 8 | IAU | ISHARES GOLD TR | $18.2M | 5.24% | 240,930 | Added |
| 9 | VO | VANGUARD INDEX FDS | $13.9M | 4.00% | 172,265 | Added |
| 10 | IDMO | INVESCO EXCH TRADED FD TR II | $10.7M | 3.07% | 176,931 | Added |
| 11 | CAT | CATERPILLAR INC | $10.1M | 2.90% | 9,466 | Trimmed |
| 12 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.7M | 2.80% | 13 | Trimmed |
| 13 | DFLV | DIMENSIONAL ETF TRUST | $8.1M | 2.34% | 205,170 | New |
| 14 | SCHD | SCHWAB STRATEGIC TR | $6.4M | 1.86% | 203,302 | Added |
| 15 | DFAS | DIMENSIONAL ETF TRUST | $6.1M | 1.75% | 73,854 | Trimmed |
| 16 | DUHP | DIMENSIONAL ETF TRUST | $5.2M | 1.49% | 123,579 | Trimmed |
| 17 | AAPL | APPLE INC | $4.6M | 1.32% | 15,897 | Added |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 1.28% | 18,761 | Trimmed |
| 19 | XLK | SELECT SECTOR SPDR TR | $4.4M | 1.27% | 23,095 | Trimmed |
| 20 | DIHP | DIMENSIONAL ETF TRUST | $3.8M | 1.10% | 111,518 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.91% | 6,329 | Added |
| 22 | DFUS | DIMENSIONAL ETF TRUST | $2.7M | 0.79% | 33,405 | Trimmed |
| 23 | MCD | MCDONALDS CORP | $2.7M | 0.78% | 9,970 | Trimmed |
| 24 | DCOR | DIMENSIONAL ETF TRUST | $2.6M | 0.75% | 31,898 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.71% | 7,561 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR