Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

CPA Asset Management Group, LLC (CIK 1963967) reported $347.2M across 97 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFSD ($46.8M, 13.49%), DFAE ($27.2M, 7.82%), FBND ($23.1M, 6.67%), VGSH ($23.0M, 6.63%), DFAC ($20.1M, 5.79%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFSDDIMENSIONAL ETF TRUST$46.8M13.49%980,940Added
2DFAEDIMENSIONAL ETF TRUST$27.2M7.82%675,582Trimmed
3FBNDFIDELITY MERRIMACK STR TR$23.1M6.67%508,821Trimmed
4VGSHVANGUARD SCOTTSDALE FDS$23.0M6.63%395,381New
5DFACDIMENSIONAL ETF TRUST$20.1M5.79%453,471Added
6DFAIDIMENSIONAL ETF TRUST$19.7M5.67%477,119Added
7VUGVANGUARD INDEX FDS$19.1M5.49%221,397Added
8IAUISHARES GOLD TR$18.2M5.24%240,930Added
9VOVANGUARD INDEX FDS$13.9M4.00%172,265Added
10IDMOINVESCO EXCH TRADED FD TR II$10.7M3.07%176,931Added
11CATCATERPILLAR INC$10.1M2.90%9,466Trimmed
12BRK/ABERKSHIRE HATHAWAY INC DEL$9.7M2.80%13Trimmed
13DFLVDIMENSIONAL ETF TRUST$8.1M2.34%205,170New
14SCHDSCHWAB STRATEGIC TR$6.4M1.86%203,302Added
15DFASDIMENSIONAL ETF TRUST$6.1M1.75%73,854Trimmed
16DUHPDIMENSIONAL ETF TRUST$5.2M1.49%123,579Trimmed
17AAPLAPPLE INC$4.6M1.32%15,897Added
18VIGVANGUARD SPECIALIZED FUNDS$4.4M1.28%18,761Trimmed
19XLKSELECT SECTOR SPDR TR$4.4M1.27%23,095Trimmed
20DIHPDIMENSIONAL ETF TRUST$3.8M1.10%111,518Trimmed
21BRK/BBERKSHIRE HATHAWAY INC DEL$3.2M0.91%6,329Added
22DFUSDIMENSIONAL ETF TRUST$2.7M0.79%33,405Trimmed
23MCDMCDONALDS CORP$2.7M0.78%9,970Trimmed
24DCORDIMENSIONAL ETF TRUST$2.6M0.75%31,898Trimmed
25JPMJPMORGAN CHASE & CO$2.5M0.71%7,561Added

Source: SEC Form 13F filings · as of 2026-06-30