CAPITAL PERFORMANCE ADVISORS LLP 13F Holdings
CIK 02821527 · WALNUT CREEK, CA
As of Sep 30, 2022, CAPITAL PERFORMANCE ADVISORS LLP reported 46 positions worth
CIK 02821527 · WALNUT CREEK, CA
As of Sep 30, 2022, CAPITAL PERFORMANCE ADVISORS LLP reported 46 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,594,841 | $35.5K | 22.89% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 807,853 | $31.5K | 20.31% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 500,881 | 4.8K | 9.57% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 536,211 | 3.8K | 8.91% |
| ISHARES CORE S&P 500 ETF | IVV | — | 25,034 | $9.0K | 5.79% |
| APPLE INC | AAPL | Technology | 59,293 | $8.2K | 5.29% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 142,559 | $6.6K | 4.28% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 149,788 | $5.8K | 3.75% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 12,220 | $3.3K | 2.11% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 143,378 | $2.7K | 1.75% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 13,967 | $2.5K | 1.62% |
| MICROSOFT CORP | MSFT | Technology | 10,159 | $2.4K | 1.53% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 30,673 | $2.0K | 1.31% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 19,933 | .5K | 0.95% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 27,343 | .3K | 0.84% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 16,554 | .2K | 0.80% |
| AMAZON.COM INC | AMZN | Equity | 10,445 | .2K | 0.76% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 8,029 | .2K | 0.74% |
| AVANTIS US EQUITY ETF | AVUS | — | 17,373 | .1K | 0.70% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 21,470 | .0K | 0.67% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 35,370 | $890.0 | 0.57% |
| ISHARES GLOBAL REIT ETF | REET | — | 39,996 | $851.0 | 0.55% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 23,351 | $657.0 | 0.42% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 13,729 | $631.0 | 0.41% |
| META PLATFORMS INC | META | Communication Services | 3,904 | $530.0 | 0.34% |