Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $46.8M | 13.5% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $27.2M | 7.8% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $23.1M | 6.7% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $23M | 6.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $20.1M | 5.8% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $19.7M | 5.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $19.1M | 5.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $18.2M | 5.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $13.9M | 4.0% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $10.7M | 3.1% |
| Caterpillar Inc.COM | COM | $10.1M | 2.9% |
| Berkshire Hathaway Inc. DelCL A | CL A | $9.74M | 2.8% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $8.11M | 2.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $6.45M | 1.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $6.08M | 1.8% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $5.16M | 1.5% |
| Apple Inc.COM | COM | $4.6M | 1.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.44M | 1.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $4.4M | 1.3% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $3.81M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.17M | 0.9% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $2.74M | 0.8% |
| Mcdonalds Corp.COM | COM | $2.69M | 0.8% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $2.61M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $2.47M | 0.7% |
| Johnson & JohnsonCOM | COM | $2.07M | 0.6% |
| Microsoft Corp.COM | COM | $1.75M | 0.5% |
| Ecolab Inc.COM | COM | $1.65M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.63M | 0.5% |
| Vanguard Malvern FdsGOVT ACTIV ETF | GOVT ACTIV ETF | $1.62M | 0.5% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $1.6M | 0.5% |
| American Centy ETF TRFOCUSED LRG CAP | FOCUSED LRG CAP | $1.57M | 0.5% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $1.36M | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.32M | 0.4% |
| Amazon Com Inc.COM | COM | $1.27M | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.25M | 0.4% |
| Nvidia CorporationCOM | COM | $1.21M | 0.3% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $1.15M | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.1M | 0.3% |
| PNC Finl Svcs Group Inc.COM | COM | $1.07M | 0.3% |
| Danaher Corp. DelCOM | COM | $1.06M | 0.3% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $1.03M | 0.3% |
| Rtx CorporationCOM | COM | $990K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $981K | 0.3% |
| Nextera Energy Inc.COM | COM | $824K | 0.2% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $800K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $743K | 0.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $740K | 0.2% |
| Procter & Gamble COCOM | COM | $719K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $705K | 0.2% |
Dimensional ETF TrustSHOR DUR FIX ETF$46.8M
- Class
- SHOR DUR FIX ETF
- Share
- 13.5%
Dimensional ETF TrustEMGR CRE EQT MNG$27.2M
- Class
- EMGR CRE EQT MNG
- Share
- 7.8%
Fidelity Merrimack Str TRTOTAL BD ETF$23.1M
- Class
- TOTAL BD ETF
- Share
- 6.7%
Vanguard Scottsdale FdsSHORT TERM TREAS$23M
- Class
- SHORT TERM TREAS
- Share
- 6.6%
Dimensional ETF TrustUS COR EQU 2 ETF$20.1M
- Class
- US COR EQU 2 ETF
- Share
- 5.8%
Dimensional ETF TrustINTL CORE EQT MK$19.7M
- Class
- INTL CORE EQT MK
- Share
- 5.7%
Vanguard Index FdsGROWTH ETF$19.1M
- Class
- GROWTH ETF
- Share
- 5.5%
iShares Gold TRISHARES NEW$18.2M
- Class
- ISHARES NEW
- Share
- 5.2%
Vanguard Index FdsMID CAP ETF$13.9M
- Class
- MID CAP ETF
- Share
- 4.0%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$10.7M
- Class
- S&P INTL MOMNT
- Share
- 3.1%
Caterpillar Inc.COM$10.1M
- Class
- COM
- Share
- 2.9%
Berkshire Hathaway Inc. DelCL A$9.74M
- Class
- CL A
- Share
- 2.8%
Dimensional ETF TrustUS LARG VALU ETF$8.11M
- Class
- US LARG VALU ETF
- Share
- 2.3%
Schwab Strategic TRUS DIVIDEND EQ$6.45M
- Class
- US DIVIDEND EQ
- Share
- 1.9%
Dimensional ETF TrustUS SMALL CAP ETF$6.08M
- Class
- US SMALL CAP ETF
- Share
- 1.8%
Dimensional ETF TrustUS HIGH PROF ETF$5.16M
- Class
- US HIGH PROF ETF
- Share
- 1.5%
Apple Inc.COM$4.6M
- Class
- COM
- Share
- 1.3%
Vanguard Specialized FundsDIV APP ETF$4.44M
- Class
- DIV APP ETF
- Share
- 1.3%
Select Sector SPDR TRST STR TECHN ETF$4.4M
- Class
- ST STR TECHN ETF
- Share
- 1.3%
Dimensional ETF TrustINTL HIGH PROFIT$3.81M
- Class
- INTL HIGH PROFIT
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$3.17M
- Class
- CL B NEW
- Share
- 0.9%
Dimensional ETF TrustUS EQUI MARK ETF$2.74M
- Class
- US EQUI MARK ETF
- Share
- 0.8%
Mcdonalds Corp.COM$2.69M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustUS COR EQU 1 ETF$2.61M
- Class
- US COR EQU 1 ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$2.47M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$2.07M
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$1.75M
- Class
- COM
- Share
- 0.5%
Ecolab Inc.COM$1.65M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.63M
- Class
- CAP STK CL A
- Share
- 0.5%
Vanguard Malvern FdsGOVT ACTIV ETF$1.62M
- Class
- GOVT ACTIV ETF
- Share
- 0.5%
iShares TRTIPS BD ETF$1.6M
- Class
- TIPS BD ETF
- Share
- 0.5%
American Centy ETF TRFOCUSED LRG CAP$1.57M
- Class
- FOCUSED LRG CAP
- Share
- 0.5%
iShares TRS&P 100 ETF$1.36M
- Class
- S&P 100 ETF
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$1.32M
- Class
- HIGH DIV YLD
- Share
- 0.4%
Amazon Com Inc.COM$1.27M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$1.25M
- Class
- SMALL CP ETF
- Share
- 0.4%
Nvidia CorporationCOM$1.21M
- Class
- COM
- Share
- 0.3%
Capital Group Dividend ValueSHS CREAT UNIT$1.15M
- Class
- SHS CREAT UNIT
- Share
- 0.3%
Dimensional ETF TrustUS SMALL CAP ETF$1.1M
- Class
- US SMALL CAP ETF
- Share
- 0.3%
PNC Finl Svcs Group Inc.COM$1.07M
- Class
- COM
- Share
- 0.3%
Danaher Corp. DelCOM$1.06M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustINFLATION PROTE$1.03M
- Class
- INFLATION PROTE
- Share
- 0.3%
Rtx CorporationCOM$990K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$981K
- Class
- CAP STK CL C
- Share
- 0.3%
Nextera Energy Inc.COM$824K
- Class
- COM
- Share
- 0.2%
Alps ETF TRALERIAN MLP$800K
- Class
- ALERIAN MLP
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$743K
- Class
- TR UNIT
- Share
- 0.2%
Dimensional ETF TrustUS TARGETED VLU$740K
- Class
- US TARGETED VLU
- Share
- 0.2%
Procter & Gamble COCOM$719K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$705K
- Class
- TOTAL STK MKT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 97 positions by value, with holdings of the same security combined. The 97 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1963967
- File number
- 028-22836
- Options
- 0 call, 0 put
- In the 25 largest
- 85.9%
- Prior quarter
- $298M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 5
Common questions
What are CPA Asset Management Group’s 13F holdings worth?
$347 million across 97 positions for the quarter ended 30 June 2026.
What is CPA Asset Management Group’s largest 13F holding?
DIMENSIONAL ETF TRUST (SHOR DUR FIX ETF) was the largest position at $46.8 million, or 13.5% of reported 13F value, as of 30 June 2026.
How concentrated is CPA Asset Management Group’s 13F portfolio?
The ten largest positions accounted for 63.9% of reported value and the twenty-five largest for 85.9%, across 97 positions as of 30 June 2026.
Does Form 13F show everything CPA Asset Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CPA Asset Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.