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CPA Asset Management Group, LLC 13F holdings

Filed 2026-07-09 · CPA Asset Management Group, LLC · 97 positions · $347.2M

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TickerCompanySharesValue% of portfolio
DFSDDIMENSIONAL ETF TRUST980.9K$46.8M13.5%
DFAEDIMENSIONAL ETF TRUST675.6K$27.2M7.8%
FBNDFIDELITY MERRIMACK STR TR508.8K$23.1M6.7%
VGSHVANGUARD SCOTTSDALE FDS395.4K$23.0M6.6%
DFACDIMENSIONAL ETF TRUST453.5K$20.1M5.8%
DFAIDIMENSIONAL ETF TRUST477.1K$19.7M5.7%
VUGVANGUARD INDEX FDS221.4K$19.1M5.5%
IAUISHARES GOLD TR240.9K$18.2M5.2%
VOVANGUARD INDEX FDS172.3K$13.9M4.0%
IDMOINVESCO EXCH TRADED FD TR II176.9K$10.7M3.1%
CATCATERPILLAR INC9.5K$10.1M2.9%
BRK-BBERKSHIRE HATHAWAY INC DEL13$9.7M2.8%
DFLVDIMENSIONAL ETF TRUST205.2K$8.1M2.3%
SCHDSCHWAB STRATEGIC TR203.3K$6.4M1.9%
DFASDIMENSIONAL ETF TRUST73.9K$6.1M1.8%
DUHPDIMENSIONAL ETF TRUST123.6K$5.2M1.5%
AAPLAPPLE INC15.9K$4.6M1.3%
VIGVANGUARD SPECIALIZED FUNDS18.8K$4.4M1.3%
XLKSELECT SECTOR SPDR TR23.1K$4.4M1.3%
DIHPDIMENSIONAL ETF TRUST111.5K$3.8M1.1%
BRK-BBERKSHIRE HATHAWAY INC DEL6.3K$3.2M0.9%
DFUSDIMENSIONAL ETF TRUST33.4K$2.7M0.8%
MCDMCDONALDS CORP10.0K$2.7M0.8%
DCORDIMENSIONAL ETF TRUST31.9K$2.6M0.8%
JPMJPMORGAN CHASE & CO7.6K$2.5M0.7%
JNJJOHNSON & JOHNSON8.1K$2.1M0.6%
MSFTMICROSOFT CORP4.7K$1.8M0.5%
ECLECOLAB INC5.9K$1.6M0.5%
GOOGLALPHABET INC4.6K$1.6M0.5%
—VANGUARD MALVERN FDS21.5K$1.6M0.5%
TIPISHARES TR14.7K$1.6M0.5%
—AMERICAN CENTY ETF TR19.4K$1.6M0.5%
OEFISHARES TR3.7K$1.4M0.4%
VYMVANGUARD WHITEHALL FDS8.3K$1.3M0.4%
AMZNAMAZON COM INC5.3K$1.3M0.4%
VBVANGUARD INDEX FDS4.1K$1.2M0.4%
NVDANVIDIA CORPORATION6.0K$1.2M0.3%
CGDVCAPITAL GROUP DIVIDEND VALUE23.3K$1.1M0.3%
DFSVDIMENSIONAL ETF TRUST28.4K$1.1M0.3%
PNCPNC FINL SVCS GROUP INC4.4K$1.1M0.3%
DHRDANAHER CORP DEL5.6K$1.1M0.3%
DFIPDIMENSIONAL ETF TRUST24.9K$1.0M0.3%
RTXRTX CORPORATION5.2K$990,0120.3%
GOOGALPHABET INC2.8K$980,8450.3%
NEENEXTERA ENERGY INC9.4K$823,7800.2%
LGROALPS ETF TR15.4K$799,7350.2%
SPYSTATE STR SPDR S&P 500 ETF T996$743,4760.2%
DFATDIMENSIONAL ETF TRUST10.6K$739,9620.2%
PGPROCTER & GAMBLE CO4.9K$719,2700.2%
VTIVANGUARD INDEX FDS1.9K$704,5570.2%
AMGNAMGEN INC1.9K$700,7030.2%
INTCINTEL CORP4.9K$684,1870.2%
CVXCHEVRON CORPORATION4.1K$672,5760.2%
CSCOCISCO SYS INC5.3K$626,6500.2%
PEPPEPSICO INC4.5K$605,7800.2%
COSTCOSTCO WHOLESALE CORPORATION647$604,7820.2%
IGEBISHARES TR12.2K$548,5380.2%
IEFAISHARES TR5.4K$524,1400.2%
AXPAMERICAN EXPRESS CO1.5K$521,2440.2%
MSMORGAN STANLEY2.4K$495,6340.1%
Top Fund Holdings
13F
Top Fund Holdings

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