Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CPA Asset Management Group, LLC (CIK 1963967) reported $298.2M across 99 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FBND ($29.7M, 9.96%), DFAE ($23.2M, 7.77%), DFSD ($21.9M, 7.33%), IAU ($20.9M, 7.00%), DFAI ($17.6M, 5.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $29.7M | 9.96% | 650,837 | Trimmed |
| 2 | DFAE | DIMENSIONAL ETF TRUST | $23.2M | 7.77% | 683,939 | Added |
| 3 | DFSD | DIMENSIONAL ETF TRUST | $21.9M | 7.33% | 456,710 | Added |
| 4 | IAU | ISHARES GOLD TR | $20.9M | 7.00% | 236,845 | Trimmed |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $17.6M | 5.89% | 450,695 | Added |
| 6 | VUVLX | VANGUARD MALVERN FDS | $15.6M | 5.22% | 205,915 | Added |
| 7 | VO | VANGUARD INDEX FDS | $13.2M | 4.42% | 45,846 | Added |
| 8 | DUHP | DIMENSIONAL ETF TRUST | $11.9M | 3.99% | 323,976 | Trimmed |
| 9 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.1M | 3.37% | 14 | Trimmed |
| 10 | FLV | AMERICAN CENTY ETF TR | $9.8M | 3.27% | 127,283 | Added |
| 11 | DIHP | DIMENSIONAL ETF TRUST | $8.9M | 2.98% | 275,405 | Trimmed |
| 12 | VUG | VANGUARD INDEX FDS | $8.5M | 2.84% | 19,380 | Added |
| 13 | DCOR | DIMENSIONAL ETF TRUST | $8.0M | 2.68% | 110,675 | Added |
| 14 | DFUS | DIMENSIONAL ETF TRUST | $7.4M | 2.48% | 104,409 | Trimmed |
| 15 | CAT | CATERPILLAR INC | $7.3M | 2.43% | 10,244 | Trimmed |
| 16 | DFAS | DIMENSIONAL ETF TRUST | $6.7M | 2.25% | 94,211 | Added |
| 17 | DFIP | DIMENSIONAL ETF TRUST | $6.2M | 2.06% | 147,462 | Trimmed |
| 18 | IGEB | ISHARES TR | $5.8M | 1.94% | 128,160 | Trimmed |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 1.42% | 19,715 | Trimmed |
| 20 | AAPL | APPLE INC | $4.0M | 1.33% | 15,635 | Trimmed |
| 21 | MCD | MCDONALDS CORP | $3.1M | 1.05% | 10,030 | Trimmed |
| 22 | XLK | SELECT SECTOR SPDR TR | $3.1M | 1.03% | 23,139 | Trimmed |
| 23 | IDMO | INVESCO EXCH TRADED FD TR II | $2.8M | 0.93% | 50,316 | Added |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.83% | 5,167 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.73% | 7,403 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31