2026 Q2 Portfolio Activity
In 2026 Q2, CPA Asset Management Group, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 6.63% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 114.8%. The fund also reduced its exposure to VANGUARD MALVERN FDS by 89.6%.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
DFSD (13.5%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
CPA Asset Management Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFSD
DIMENSIONAL ETF...
|
ETF | 13.49% | 7.33% |
#1
2
Prev: #3
|
9.0 |
—
|
524,230 | 114.8% |
P
S
|
980,940 | $46,839,885 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 7.82% | 7.77% |
#2
Prev: #2
|
5.1 |
—
|
-8,357 | -1.2% |
P
S
|
675,582 | $27,165,153 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 6.67% | 9.96% |
#3
2
Prev: #1
|
3.7 |
—
|
-142,016 | -21.8% |
P
S
|
508,821 | $23,146,268 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 6.63% | — |
#4
Prev: #—
|
6.7 |
—
|
395,381 | — |
NEW
|
395,381 | $23,011,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.79% | 0.19% |
#5
49
Prev: #54
|
5.8 |
—
|
438,708 | 2971.7% |
P
S
|
453,471 | $20,115,974 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.67% | 5.89% |
#6
1
Prev: #5
|
4.3 |
—
|
26,424 | 5.9% |
P
S
|
477,119 | $19,681,159 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.49% | 2.84% |
#7
5
Prev: #12
|
5.2 |
—
|
202,017 | 1042.4% |
P
S
|
221,397 | $19,071,150 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.24% | 7.00% |
#8
4
Prev: #4
|
2.6 |
—
|
4,085 | 1.7% |
P
S
|
240,930 | $18,192,625 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.00% | 4.42% |
#9
2
Prev: #7
|
4.6 |
—
|
126,419 | 275.7% |
P
S
|
172,265 | $13,879,392 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.07% | 0.93% |
#10
13
Prev: #23
|
4.2 |
—
|
126,615 | 251.6% |
P
S
|
176,931 | $10,667,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.90% | 2.43% |
#11
4
Prev: #15
|
1.7 |
—
|
-778 | -7.6% |
P
S
|
9,466 | $10,080,344 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.80% | 3.37% |
#12
3
Prev: #9
|
1.6 |
—
|
-1 | -7.1% |
P
S
|
13 | $9,735,050 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.34% | — |
#13
Prev: #—
|
4.4 |
—
|
205,170 | — |
NEW
|
205,170 | $8,112,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.86% | 0.30% |
#14
28
Prev: #42
|
3.7 |
—
|
173,793 | 588.9% |
P
S
|
203,302 | $6,446,707 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.75% | 2.25% |
#15
1
Prev: #16
|
0.7 |
—
|
-20,357 | -21.6% |
P
S
|
73,854 | $6,081,139 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.49% | 3.99% |
#16
8
Prev: #8
|
0.6 |
—
|
-200,397 | -61.9% |
P
S
|
123,579 | $5,156,952 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.33% |
#17
3
Prev: #20
|
1.0 |
—
|
262 | 1.7% |
P
S
|
15,897 | $4,600,078 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.28% | 1.42% |
#18
1
Prev: #19
|
1.0 |
—
|
-954 | -4.8% |
P
S
|
18,761 | $4,439,228 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.27% | 1.03% |
#19
3
Prev: #22
|
1.0 |
—
|
-44 | -0.2% |
P
S
|
23,095 | $4,400,060 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.10% | 2.98% |
#20
9
Prev: #11
|
0.4 |
—
|
-163,887 | -59.5% |
P
S
|
111,518 | $3,805,552 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.83% |
#21
3
Prev: #24
|
2.9 |
—
|
1,162 | 22.5% |
P
S
|
6,329 | $3,166,969 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.79% | 2.48% |
#22
8
Prev: #14
|
0.3 |
—
|
-71,004 | -68.0% |
P
S
|
33,405 | $2,737,206 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.78% | 1.05% |
#23
2
Prev: #21
|
0.8 |
—
|
-60 | -0.6% |
P
S
|
9,970 | $2,694,991 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.75% | 2.68% |
#24
11
Prev: #13
|
0.3 |
—
|
-78,777 | -71.2% |
P
S
|
31,898 | $2,614,999 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.73% |
#25
Prev: #25
|
0.8 |
—
|
158 | 2.1% |
P
S
|
7,561 | $2,474,980 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.66% |
#26
Prev: #26
|
0.7 |
—
|
91 | 1.1% |
P
S
|
8,131 | $2,065,031 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.58% |
#27
Prev: #27
|
0.7 |
—
|
19 | 0.4% |
P
S
|
4,692 | $1,750,070 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.47% | 0.53% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
5,920 | $1,649,372 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.42% |
#29
2
Prev: #31
|
0.7 |
—
|
200 | 4.6% |
P
S
|
4,571 | $1,633,539 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGVT
VANGUARD MALVER...
|
ETF | 0.47% | 5.22% |
#30
24
Prev: #6
|
0.2 |
—
|
-184,411 | -89.6% |
P
S
|
21,504 | $1,618,381 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TIP
ISHARES TR
|
ETF | 0.46% | 0.54% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
14,657 | $1,603,916 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 0.45% | 3.27% |
#32
22
Prev: #10
|
0.2 |
—
|
-107,924 | -84.8% |
P
S
|
19,359 | $1,573,887 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OEF
ISHARES TR
|
ETF | 0.39% | 0.42% |
#33
1
Prev: #32
|
0.7 |
—
|
-192 | -4.9% |
P
S
|
3,709 | $1,356,952 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.38% | 0.48% |
#34
4
Prev: #30
|
0.7 |
—
|
-1,398 | -14.4% |
P
S
|
8,325 | $1,315,633 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.36% |
#35
1
Prev: #36
|
0.6 |
—
|
200 | 3.9% |
P
S
|
5,327 | $1,269,638 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.36% | 0.36% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,117 | $1,247,946 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.36% |
#37
Prev: #37
|
0.6 |
—
|
-74 | -1.2% |
P
S
|
6,037 | $1,207,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.33% | 0.33% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
23,290 | $1,147,732 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.38% |
#39
5
Prev: #34
|
0.6 |
—
|
-3,730 | -11.6% |
P
S
|
28,448 | $1,103,498 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.31% | 0.31% |
#40
1
Prev: #41
|
0.6 |
—
|
-10 | -0.2% |
P
S
|
4,365 | $1,074,751 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.31% | 0.39% |
#41
8
Prev: #33
|
0.6 |
—
|
-481 | -7.9% |
P
S
|
5,581 | $1,063,069 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.30% | 2.06% |
#42
25
Prev: #17
|
0.1 |
—
|
-122,527 | -83.1% |
P
S
|
24,935 | $1,028,694 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.29% | 0.34% |
#43
5
Prev: #38
|
0.6 |
—
|
30 | 0.6% |
P
S
|
5,218 | $990,012 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.27% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,776 | $980,845 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.24% | 0.31% |
#45
5
Prev: #40
|
0.6 |
—
|
-525 | -5.3% |
P
S
|
9,386 | $823,780 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.23% | 0.27% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
15,424 | $799,735 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.24% |
#47
1
Prev: #48
|
0.6 |
—
|
-104 | -9.5% |
P
S
|
996 | $743,476 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.25% |
#48
1
Prev: #47
|
0.6 |
—
|
-1,356 | -11.4% |
P
S
|
10,586 | $739,962 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.24% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,905 | $719,270 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.20% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,904 | $704,557 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 102 holdings