Sponsored

The Analysis of CPA Asset Management Group, LLC's Holdings & P&L

Currently, CPA Asset Management Group, LLC holds 97 types of securities in its portfolio with a total value $347.2M. In the most recent quarter, they have increased their positions in DFSD (+524.2K shares, valued at $25.0M), VGSH (+395.4K shares, valued at $23.0M), DFAC (+438.7K shares, valued at $19.5M); decreased their positions in N/A (-184.4K shares, valued at $13.9M), FLV (-107.9K shares, valued at $8.8M), DUHP (-200.4K shares, valued at $8.4M); initiated new positions in VGSH (+395.4K shares, valued at $23.0M), DFLV (+205.2K shares, valued at $8.1M), WAT (+534 shares, valued at $200.3K).

1M P&L

-2.3M-0.72%

3M P&L

+5.6M+1.85%

HY P&L

-116.0M-27.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A291.3M

87.0%

2Farm & Heavy Construction Machinery10.4M

3.1%

3Consumer Electronics4.6M

1.4%

Top Industries by Stock Count

1N/A43 stocks

53.1%

2Drug Manufacturers - General4 stocks

4.9%

3Semiconductors3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFSD DIMENSIONAL ETF TRUST980.9K shares114.78%2026-06-302026-07-09

DFAE DIMENSIONAL ETF TRUST675.6K shares-1.22%2026-06-302026-07-09

FBND FIDELITY MERRIMACK STR TR508.8K shares-21.82%2026-06-302026-07-09

VGSH VANGUARD SCOTTSDALE FDS395.4K sharesnew addition2026-06-302026-07-09

DFAC DIMENSIONAL ETF TRUST453.5K shares2971.67%2026-06-302026-07-09

DFAI DIMENSIONAL ETF TRUST477.1K shares5.86%2026-06-302026-07-09

VUG VANGUARD INDEX FDS221.4K shares1042.40%2026-06-302026-07-09

IAU ISHARES GOLD TR240.9K shares1.72%2026-06-302026-07-09

Sponsored

VO VANGUARD INDEX FDS172.3K shares275.75%2026-06-302026-07-09

IDMO INVESCO EXCH TRADED FD TR II176.9K shares251.64%2026-06-302026-07-09

CAT CATERPILLAR INC9.5K shares-7.59%2026-06-302026-07-09

BRK.A BERKSHIRE HATHAWAY INC DEL13 shares-7.14%2026-06-302026-07-09

DFLV DIMENSIONAL ETF TRUST205.2K sharesnew addition2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR203.3K shares588.95%2026-06-302026-07-09

DFAS DIMENSIONAL ETF TRUST73.9K shares-21.61%2026-06-302026-07-09

DUHP DIMENSIONAL ETF TRUST123.6K shares-61.86%2026-06-302026-07-09

Sponsored

AAPL APPLE INC15.9K shares1.68%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS18.8K shares-4.84%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR23.1K shares-0.19%2026-06-302026-07-09

DIHP DIMENSIONAL ETF TRUST111.5K shares-59.51%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL6.3K shares22.49%2026-06-302026-07-09

DFUS DIMENSIONAL ETF TRUST33.4K shares-68.01%2026-06-302026-07-09

MCD MCDONALDS CORP10.0K shares-0.60%2026-06-302026-07-09

DCOR DIMENSIONAL ETF TRUST31.9K shares-71.18%2026-06-302026-07-09

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.6K shares2.13%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON8.1K shares1.13%2026-06-302026-07-09

MSFT MICROSOFT CORP4.7K shares0.41%2026-06-302026-07-09

ECL ECOLAB INC5.9K shares0.00%2026-06-302026-07-09

GOOGL ALPHABET INC4.6K shares4.58%2026-06-302026-07-09

VANGUARD MALVERN FDS VANGUARD MALVERN FDS21.5K shares-89.56%2026-06-302026-07-09

TIP ISHARES TR14.7K shares0.00%2026-06-302026-07-09

FLV AMERICAN CENTY ETF TR19.4K shares-84.79%2026-06-302026-07-09

Sponsored

OEF ISHARES TR3.7K shares-4.92%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS8.3K shares-14.38%2026-06-302026-07-09

AMZN AMAZON COM INC5.3K shares3.90%2026-06-302026-07-09

VB VANGUARD INDEX FDS4.1K shares0.00%2026-06-302026-07-09

NVDA NVIDIA CORPORATION6.0K shares-1.21%2026-06-302026-07-09

CGDV CAPITAL GROUP DIVIDEND VALUE23.3K shares0.00%2026-06-302026-07-09

DFSV DIMENSIONAL ETF TRUST28.4K shares-11.59%2026-06-302026-07-09

PNC PNC FINL SVCS GROUP INC4.4K shares-0.23%2026-06-302026-07-09

Sponsored

DHR DANAHER CORP DEL5.6K shares-7.93%2026-06-302026-07-09

DFIP DIMENSIONAL ETF TRUST24.9K shares-83.09%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION5.2K shares0.58%2026-06-302026-07-09

GOOG ALPHABET INC2.8K shares0.00%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC9.4K shares-5.30%2026-06-302026-07-09

ALPS ETF TR ALPS ETF TR15.4K shares0.00%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T996 shares-9.45%2026-06-302026-07-09

DFAT DIMENSIONAL ETF TRUST10.6K shares-11.35%2026-06-302026-07-09

Sponsored

PG PROCTER & GAMBLE CO4.9K shares0.00%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares0.00%2026-06-302026-07-09

AMGN AMGEN INC1.9K shares0.00%2026-06-302026-07-09

INTC INTEL CORP4.9K shares0.00%2026-06-302026-07-09

CVX CHEVRON CORPORATION4.1K shares0.00%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC5.3K shares1.77%2026-06-302026-07-09

PEP PEPSICO INC4.5K shares-11.82%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION647 shares0.00%2026-06-302026-07-09

Sponsored

IGEB ISHARES TR12.2K shares-90.51%2026-06-302026-07-09

ISHARES TR ISHARES TR5.4K shares0.00%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO1.5K shares-1.97%2026-06-302026-07-09

MS MORGAN STANLEY2.4K shares0.00%2026-06-302026-07-09

WMT WALMART INC4.4K shares0.00%2026-06-302026-07-09

BDX BECTON DICKINSON & CO3.2K shares-12.20%2026-06-302026-07-09

ARK ETF TR ARK ETF TR6.0K shares0.00%2026-06-302026-07-09

ASML ASML HLDG NV236 shares0.00%2026-06-302026-07-09

Sponsored

BROADCOM INC BROADCOM INC1.2K shares-1.35%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP3.4K shares5.12%2026-06-302026-07-09

VBIL VANGUARD INSTL INDEX FD5.4K shares77.80%2026-06-302026-07-09

CARR CARRIER GLOBAL CORPORATION5.6K shares0.00%2026-06-302026-07-09

MPC MARATHON PETE CORP1.6K shares0.00%2026-06-302026-07-09

EFA ISHARES TR3.9K shares-3.17%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC397 shares21.41%2026-06-302026-07-09

IWR ISHARES TR3.6K shares-4.79%2026-06-302026-07-09

Sponsored

MRK MERCK & CO INC3.0K shares0.00%2026-06-302026-07-09

ORACLE CORP ORACLE CORP2.6K shares0.93%2026-06-302026-07-09

QUAL ISHARES TR1.7K shares0.00%2026-06-302026-07-09

EMB ISHARES TR3.8K shares0.00%2026-06-302026-07-09

HD HOME DEPOT INC1.0K shares0.00%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC759 shares0.00%2026-06-302026-07-09

USHY ISHARES TR9.4K shares0.00%2026-06-302026-07-09

DE DEERE & CO525 shares0.00%2026-06-302026-07-09

Sponsored

EUFN ISHARES TR8.5K shares0.00%2026-06-302026-07-09

VOO VANGUARD INDEX FDS463 shares-47.27%2026-06-302026-07-09

VOT VANGUARD INDEX FDS1.0K shares0.00%2026-06-302026-07-09

DAL DELTA AIR LINES INC3.4K shares0.00%2026-06-302026-07-09

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.0K shares0.00%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2026-06-302026-07-09

MINN TRUST FOR PROFESSIONAL MANAG13.1K shares0.00%2026-06-302026-07-09

BP BP PLC7.8K shares0.00%2026-06-302026-07-09

Sponsored

SBUX STARBUCKS CORP2.7K shares0.00%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC481 shares0.00%2026-06-302026-07-09

IEMG ISHARES INC3.2K shares0.00%2026-06-302026-07-09

GILD GILEAD SCIENCES INC2.1K shares0.00%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS886 shares0.00%2026-06-302026-07-09

UDR UDR INC5.1K shares-50.00%2026-06-302026-07-09

WAT WATERS CORP534 sharesnew addition2026-06-302026-07-09

BITO PROSHARES TR21.8K shares0.38%2026-06-302026-07-09

Sponsored

LYG LLOYDS BANKING GROUP PLC23.2K shares0.00%2026-06-302026-07-09

DFSD

DIMENSIONAL ETF TRUST

114.78%

Shares980.9K

Event2026-06-30

Filed2026-07-09

DFAE

DIMENSIONAL ETF TRUST

-1.22%

Shares675.6K

Event2026-06-30

Filed2026-07-09

FBND

FIDELITY MERRIMACK STR TR

-21.82%

Shares508.8K

Event2026-06-30

Filed2026-07-09

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares395.4K

Event2026-06-30

Filed2026-07-09

DFAC

DIMENSIONAL ETF TRUST

2971.67%

Shares453.5K

Event2026-06-30

Filed2026-07-09

DFAI

DIMENSIONAL ETF TRUST

5.86%

Shares477.1K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

1042.40%

Shares221.4K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

1.72%

Shares240.9K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

275.75%

Shares172.3K

Event2026-06-30

Filed2026-07-09

IDMO

INVESCO EXCH TRADED FD TR II

251.64%

Shares176.9K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

-7.59%

Shares9.5K

Event2026-06-30

Filed2026-07-09

BRK.A

BERKSHIRE HATHAWAY INC DEL

-7.14%

Shares13

Event2026-06-30

Filed2026-07-09

DFLV

DIMENSIONAL ETF TRUST

New

Shares205.2K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

588.95%

Shares203.3K

Event2026-06-30

Filed2026-07-09

DFAS

DIMENSIONAL ETF TRUST

-21.61%

Shares73.9K

Event2026-06-30

Filed2026-07-09

DUHP

DIMENSIONAL ETF TRUST

-61.86%

Shares123.6K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

1.68%

Shares15.9K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

-4.84%

Shares18.8K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

-0.19%

Shares23.1K

Event2026-06-30

Filed2026-07-09

DIHP

DIMENSIONAL ETF TRUST

-59.51%

Shares111.5K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

22.49%

Shares6.3K

Event2026-06-30

Filed2026-07-09

DFUS

DIMENSIONAL ETF TRUST

-68.01%

Shares33.4K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

-0.60%

Shares10.0K

Event2026-06-30

Filed2026-07-09

DCOR

DIMENSIONAL ETF TRUST

-71.18%

Shares31.9K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

2.13%

Shares7.6K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

1.13%

Shares8.1K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

0.41%

Shares4.7K

Event2026-06-30

Filed2026-07-09

ECL

ECOLAB INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

4.58%

Shares4.6K

Event2026-06-30

Filed2026-07-09

VANGUARD MALVERN FDS

-89.56%

Shares21.5K

Event2026-06-30

Filed2026-07-09

TIP

ISHARES TR

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-09

FLV

AMERICAN CENTY ETF TR

-84.79%

Shares19.4K

Event2026-06-30

Filed2026-07-09

OEF

ISHARES TR

-4.92%

Shares3.7K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

-14.38%

Shares8.3K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

3.90%

Shares5.3K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-1.21%

Shares6.0K

Event2026-06-30

Filed2026-07-09

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares23.3K

Event2026-06-30

Filed2026-07-09

DFSV

DIMENSIONAL ETF TRUST

-11.59%

Shares28.4K

Event2026-06-30

Filed2026-07-09

PNC

PNC FINL SVCS GROUP INC

-0.23%

Shares4.4K

Event2026-06-30

Filed2026-07-09

DHR

DANAHER CORP DEL

-7.93%

Shares5.6K

Event2026-06-30

Filed2026-07-09

DFIP

DIMENSIONAL ETF TRUST

-83.09%

Shares24.9K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

0.58%

Shares5.2K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

-5.30%

Shares9.4K

Event2026-06-30

Filed2026-07-09

ALPS ETF TR

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-9.45%

Shares996

Event2026-06-30

Filed2026-07-09

DFAT

DIMENSIONAL ETF TRUST

-11.35%

Shares10.6K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

1.77%

Shares5.3K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-11.82%

Shares4.5K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

0.00%

Shares647

Event2026-06-30

Filed2026-07-09

IGEB

ISHARES TR

-90.51%

Shares12.2K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

-1.97%

Shares1.5K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-09

BDX

BECTON DICKINSON & CO

-12.20%

Shares3.2K

Event2026-06-30

Filed2026-07-09

ARK ETF TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

0.00%

Shares236

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-1.35%

Shares1.2K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

5.12%

Shares3.4K

Event2026-06-30

Filed2026-07-09

VBIL

VANGUARD INSTL INDEX FD

77.80%

Shares5.4K

Event2026-06-30

Filed2026-07-09

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-09

MPC

MARATHON PETE CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

-3.17%

Shares3.9K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

21.41%

Shares397

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

-4.79%

Shares3.6K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

0.93%

Shares2.6K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

EMB

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares759

Event2026-06-30

Filed2026-07-09

USHY

ISHARES TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-09

DEERE & CO

0.00%

Shares525

Event2026-06-30

Filed2026-07-09

EUFN

ISHARES TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-47.27%

Shares463

Event2026-06-30

Filed2026-07-09

VOT

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

DAL

DELTA AIR LINES INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-09

FREEPORT MCMORAN INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

MINN

TRUST FOR PROFESSIONAL MANAG

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-09

BP PLC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

0.00%

Shares481

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares886

Event2026-06-30

Filed2026-07-09

UDR

UDR INC

-50.00%

Shares5.1K

Event2026-06-30

Filed2026-07-09

WAT

WATERS CORP

New

Shares534

Event2026-06-30

Filed2026-07-09

BITO

PROSHARES TR

0.38%

Shares21.8K

Event2026-06-30

Filed2026-07-09

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares23.2K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available