# CPA Asset Management Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1963967. Source: https://holderbook.com/funds/1963967-cpa-asset-management-group-llc/

- Reported value: $347.2M
- Positions: 97
- Weight of the ten largest: 63.9%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $46.8M | 980,940 | 13.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $27.2M | 675,582 | 7.8% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $23.1M | 508,821 | 6.7% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $23.0M | 395,381 | 6.6% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $20.1M | 453,471 | 5.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $19.7M | 477,119 | 5.7% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $19.1M | 221,397 | 5.5% | 13 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $18.2M | 240,930 | 5.2% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.9M | 172,265 | 4.0% | 15 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $10.7M | 176,931 | 3.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.1M | 9,466 | 2.9% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $9.7M | 13 | 2.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $8.1M | 205,170 | 2.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.4M | 203,302 | 1.9% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $6.1M | 73,854 | 1.8% | 15 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $5.2M | 123,579 | 1.5% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 15,897 | 1.3% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.4M | 18,761 | 1.3% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.4M | 23,095 | 1.3% | 15 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $3.8M | 111,518 | 1.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,329 | 0.9% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.7M | 33,405 | 0.8% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.7M | 9,970 | 0.8% | 15 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $2.6M | 31,898 | 0.8% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,561 | 0.7% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,131 | 0.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,692 | 0.5% | 15 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.6M | 5,920 | 0.5% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,571 | 0.5% | 15 |
| VANGUARD MALVERN FDS | [VGVT](https://holderbook.com/stocks/VGVT/) | $1.6M | 21,504 | 0.5% | 4 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.6M | 14,657 | 0.5% | 15 |
| AMERICAN CENTY ETF TR | [FLV](https://holderbook.com/stocks/FLV/) | $1.6M | 19,359 | 0.5% | 12 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.4M | 3,709 | 0.4% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.3M | 8,325 | 0.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,327 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 4,117 | 0.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,037 | 0.3% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.1M | 23,290 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.1M | 28,448 | 0.3% | 9 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.1M | 4,365 | 0.3% | 15 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.1M | 5,581 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $1.0M | 24,935 | 0.3% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $990.0K | 5,218 | 0.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $980.8K | 2,776 | 0.3% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $823.8K | 9,386 | 0.2% | 15 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $799.7K | 15,424 | 0.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $743.5K | 996 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $740.0K | 10,586 | 0.2% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $719.3K | 4,905 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $704.6K | 1,904 | 0.2% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $700.7K | 1,935 | 0.2% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $684.2K | 4,900 | 0.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $672.6K | 4,058 | 0.2% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $626.6K | 5,335 | 0.2% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $605.8K | 4,474 | 0.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $604.8K | 647 | 0.2% | 15 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $548.5K | 12,160 | 0.2% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $524.1K | 5,427 | 0.2% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $521.2K | 1,541 | 0.2% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $495.6K | 2,371 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $494.4K | 4,365 | 0.1% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $490.3K | 3,240 | 0.1% | 15 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $483.8K | 5,986 | 0.1% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $469.5K | 236 | 0.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $467.7K | 1,238 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $463.5K | 3,390 | 0.1% | 15 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $411.4K | 5,437 | 0.1% | 4 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $408.4K | 5,568 | 0.1% | 12 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $402.7K | 1,575 | 0.1% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $402.5K | 3,875 | 0.1% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $401.5K | 397 | 0.1% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $396.9K | 3,598 | 0.1% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $391.7K | 3,048 | 0.1% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $380.2K | 2,594 | 0.1% | 14 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $377.6K | 1,721 | 0.1% | 14 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $370.8K | 3,845 | 0.1% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $362.6K | 1,028 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $362.5K | 759 | 0.1% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $346.4K | 9,358 | 0.1% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $333.0K | 525 | 0.1% | 3 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $330.3K | 8,471 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $318.0K | 463 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $316.1K | 1,032 | 0.1% | 15 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $315.2K | 3,365 | 0.1% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $314.3K | 4,997 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $308.9K | 1,452 | 0.1% | 11 |
| TRUST FOR PROFESSIONAL MANAG | [MINN](https://holderbook.com/stocks/MINN/) | $293.6K | 13,112 | 0.1% | 15 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $288.1K | 7,796 | 0.1% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $276.2K | 2,703 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $270.9K | 481 | 0.1% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $264.3K | 3,191 | 0.1% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $260.4K | 2,061 | 0.1% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $249.2K | 886 | 0.1% | 6 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $202.4K | 5,071 | 0.1% | 15 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $200.3K | 534 | 0.1% | 1 |
| PROSHARES TR | [BITO](https://holderbook.com/stocks/BITO/) | $174.2K | 21,828 | 0.1% | 4 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $135.2K | 23,185 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.6% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.3% | 100% |
| Q1 2025 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $347.2M | 97 |
| Q1 2026 | $298.2M | 99 |
| Q4 2025 | $285.0M | 106 |
| Q3 2025 | $259.4M | 89 |
| Q2 2025 | $237.9M | 83 |
| Q1 2025 | $227.2M | 84 |
| Q4 2024 | $215.2M | 78 |
| Q3 2024 | $207.1M | 77 |
| Q2 2024 | $186.7M | 76 |
| Q1 2024 | $178.6M | 77 |
| Q4 2023 | $164.4M | 73 |
| Q3 2023 | $142.6M | 70 |