CPA Asset Management Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CPA Asset Management Group, LLC 13F Holdings
CIK 0001963967 · WEST PALM BEACH, FL
As of Sep 30, 2025, CPA Asset Management Group, LLC reported
89 positions worth $259.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY TOTAL BOND ETF | FBND | — | 626,806 | $29.0M | 11.17% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 643,838 | $20.3M | 7.83% |
| ISHARES GOLD TRUST | IAU | — | 245,535 |
|
7.9M6.89% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 425,670 |
6.1M | 6.20% |
| DIMENSIONAL ETF TRUST | DFIP | — | 359,309 |
5.2M | 5.85% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 394,683 |
4.3M | 5.53% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 15 |
1.3M | 4.36% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 33,964 |
0.0M | 3.85% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 316,132 | $9.6M | 3.70% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 181,784 | $8.8M | 3.38% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 118,205 | $8.6M | 3.30% |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | — | 145,364 | $6.7M | 2.58% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 12,402 | $5.9M | 2.29% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 77,489 | $5.3M | 2.05% |
| CATERPILLAR INC | CAT | Industrials | 11,013 | $5.3M | 2.03% |
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | FLV | — | 69,740 | $5.1M | 1.98% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 20,133 | $4.3M | 1.67% |
| APPLE INC | AAPL | Technology | 16,951 | $4.3M | 1.66% |
| VANGUARD MALVERN FDS | VGVT | — | 54,084 | $4.1M | 1.59% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 10,916 | $3.3M | 1.28% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 11,576 | $3.3M | 1.26% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,184 | $2.6M | 1.00% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,100 | $2.6M | 0.98% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 9,162 |
.7M | 0.65% |
| MICROSOFT CORP | MSFT | Technology | 3,157 |
.6M | 0.63% |