CA

CPA Asset Management LLC

13F
CPA Asset Management LLC
Last update 2024-10-22 76 Stocks (2 new)
Value $207.00 Mil Turnover 9 %
Countries:
Top Holdings: FBND(12.79%)DFAE(8.36%)DFIP(8.30%)DUHP(6.64%)IAU(6.24%)
Portfolio Report
Summary Stock Picks Current Portfolio
CPA Asset Management LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FBND 		Fidelity Total Bond ETF
566,074
26458.300
+1.33%
12.790
+0.17%
0.210
-1.70%
-0.93%
12517.137
 
DFAE 		Dimensional Emerging Core Equity Market ETF
630,771
17289.430
+0.88%
8.360
+0.07%
0.350
+10.26%
+11.86%
4911.245
 
DFIP 		Dimensional Inflation-Protected Securities ETF
405,884
17160.780
+1.42%
8.300
+0.12%
2.140
-1.60%
-0.24%
787.568
 
DUHP 		Dimensional US High Profitability ETF
403,372
13742.870
+2.21%
6.640
+0.14%
0.200
+10.87%
+19.12%
7008.546
 
IAU 		iShares Gold Trust
259,837
12913.900
+6.86%
6.240
+0.40%
0.040
+13.92%
+32.74%
33589.203
 
BRK.A 		Berkshire Hathaway Inc
1,600
11058.880
+9,900.00%
5.350
+5.30%
0.110
+7.52%
+22.86%
959232.641
Insurance
DIHP 		Dimensional International High Profitability ETF
284,097
7869.490
+0.93%
3.800
+0.03%
0.270
+4.64%
+2.88%
2806.323
 
VO 		Vanguard Mid-Cap ETF
25,372
6693.900
+27.57%
3.240
+0.70%
0.010
+12.13%
+14.64%
67436.749
 
DFUS 		Dimensional U.S. Equity Market ETF
101,878
6336.810
+1.07%
3.060
+0.03%
0.060
+11.81%
+20.90%
11497.176
 
DFSD 		Dimensional Short-Duration Fixed Income ETF
131,715
6288.080
+19.39%
3.040
+0.49%
0.180
-0.34%
+0.60%
3568.029
 

CPA Asset Management LLC's Historical Top Holdings Breakdowns

CPA Asset Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.A 		Berkshire Hathaway Inc2024-09-30Add
+5.30%
●
610460 ($663906) 715910
$666,684.00
0.42%
Add 9900%
1,600
1,584
VO 		Vanguard Mid-Cap ETF2024-09-30Add
+0.70%
●
237.84 ($251.14) 263.83
$266.69
6.19%
Add 27.57%
25,372
5,484
FLV 		American Century Focused Large Cap Value ETF2024-09-30Add
+0.56%
●
62.57 ($66.9) 69.96
$69.17
3.39%
Add 71.08%
39,477
16,402
DFSD 		Dimensional Short-Duration Fixed Income ETF2024-09-30Add
+0.49%
●
47 ($47.46) 47.84
$47.29
-0.36%
Add 19.39%
131,715
21,392
IAU 		iShares Gold Trust2024-09-30Add
+0.40%
●
44.06 ($46.81) 50.5
$51.81
10.68%
Add 6.86%
259,837
16,684
DFAI 		Dimensional International Core Equity Market ETF2024-09-30Add
+0.27%
●
28.69 ($30.6) 32.06
$30.60
0%
Add 11.01%
175,226
17,378
IGEB 		iShares Investment Grade Systematic Bond ETF2024-09-30Add
+0.26%
●
43.99 ($45.58) 46.63
$45.13
-0.99%
Add 19.14%
72,090
11,581
DFAS 		Dimensional U.S. Small Cap ETF2024-09-30Add
+0.25%
●
59.25 ($62.59) 65.33
$65.56
4.75%
Add 17.06%
55,411
8,077
SVOL 		Simplify Volatility Premium ETF2024-09-30Add
+0.18%
●
20.05 ($22.25) 22.81
$21.27
-4.40%
Add 81.39%
38,204
17,142
FBND 		Fidelity Total Bond ETF2024-09-30Add
+0.17%
●
44.65 ($46.21) 47.21
$45.61
-1.30%
Add 1.33%
566,074
7,426

CPA Asset Management LLC Total Holding History ($B)

To

CPA Asset Management LLC's Asset Allocation

To

CPA Asset Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CPA Asset Management LLC's Hypothetical Growth since 2024-09-30

CPA Asset Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CPA Asset Management LLC's Holdings Heat Map

Size field:

CPA Asset Management LLC's Holdings Bubble Chart

CPA Asset Management LLC News

  • 1

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