Sponsored

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

Currently, CPA Asset Management Group, LLC holds 99 types of securities in its portfolio with a total value $298.2M. In the most recent quarter, they have increased their positions in DFSD (+173.6K shares, valued at $8.3M), DCOR (+81.4K shares, valued at $5.9M), N/A (+47.5K shares, valued at $3.6M); decreased their positions in DUHP (-69.2K shares, valued at $2.5M), FBND (-29.3K shares, valued at $1.3M), N/A (-12.2K shares, valued at $1.1M); initiated new positions in SHEL (+2.4K shares, valued at $219.1K), INTC (+4.9K shares, valued at $216.2K).

1M P&L

+6.4M+2.38%

3M P&L

-81.3M-22.87%

HY P&L

-62.9M-18.65%

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/A214.4M

84.1%

2Farm & Heavy Construction Machinery7.6M

3.0%

3Consumer Electronics4.0M

1.6%

Top Industries by Stock Count

1N/A44 stocks

49.4%

2Oil & Gas Integrated4 stocks

4.5%

3Semiconductors3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR650.8K shares-4.31%2026-03-312026-05-05

DFAE DIMENSIONAL ETF TRUST683.9K shares1.94%2026-03-312026-05-05

DFSD DIMENSIONAL ETF TRUST456.7K shares61.33%2026-03-312026-05-05

ISHARES GOLD TR ISHARES GOLD TR236.8K shares-4.92%2026-03-312026-05-05

DFAI DIMENSIONAL ETF TRUST450.7K shares4.41%2026-03-312026-05-05

VANGUARD MALVERN FDS VANGUARD MALVERN FDS205.9K shares29.96%2026-03-312026-05-05

VO VANGUARD INDEX FDS45.8K shares23.66%2026-03-312026-05-05

DUHP DIMENSIONAL ETF TRUST324.0K shares-17.60%2026-03-312026-05-05

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL14 shares-6.67%2026-03-312026-05-05

FLV AMERICAN CENTY ETF TR127.3K shares37.51%2026-03-312026-05-05

DIHP DIMENSIONAL ETF TRUST275.4K shares-10.23%2026-03-312026-05-05

VUG VANGUARD INDEX FDS19.4K shares28.20%2026-03-312026-05-05

DCOR DIMENSIONAL ETF TRUST110.7K shares278.54%2026-03-312026-05-05

DFUS DIMENSIONAL ETF TRUST104.4K shares-5.21%2026-03-312026-05-05

CAT CATERPILLAR INC10.2K shares-7.10%2026-03-312026-05-05

DFAS DIMENSIONAL ETF TRUST94.2K shares11.75%2026-03-312026-05-05

Sponsored

DFIP DIMENSIONAL ETF TRUST147.5K shares-10.88%2026-03-312026-05-05

IGEB ISHARES TR128.2K shares-14.29%2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS19.7K shares-1.34%2026-03-312026-05-05

AAPL APPLE INC15.6K shares-13.04%2026-03-312026-05-05

MCD MCDONALDS CORP10.0K shares-9.68%2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR23.1K shares-0.06%2026-03-312026-05-05

IDMO INVESCO EXCH TRADED FD TR II50.3K shares396.80%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.2K shares-0.33%2026-03-312026-05-05

Sponsored

JPM JPMORGAN CHASE & CO7.4K shares-21.27%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON8.0K shares-4.67%2026-03-312026-05-05

MSFT MICROSOFT CORP4.7K shares0.00%2026-03-312026-05-05

TIP ISHARES TR14.7K shares0.00%2026-03-312026-05-05

ECL ECOLAB INC5.9K shares0.00%2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS9.7K shares-3.62%2026-03-312026-05-05

ALPHABET INC ALPHABET INC4.4K shares-20.38%2026-03-312026-05-05

OEF ISHARES TR3.9K shares0.00%2026-03-312026-05-05

Sponsored

DHR DANAHER CORP DEL6.1K shares-6.44%2026-03-312026-05-05

DFSV DIMENSIONAL ETF TRUST32.2K shares-31.70%2026-03-312026-05-05

VB VANGUARD INDEX FDS4.1K shares0.00%2026-03-312026-05-05

AMZN AMAZON COM INC5.1K shares0.00%2026-03-312026-05-05

NVDA NVIDIA CORPORATION6.1K shares-8.01%2026-03-312026-05-05

RTX RTX CORPORATION5.2K shares0.00%2026-03-312026-05-05

CGDV CAPITAL GROUP DIVIDEND VALUE23.3K shares-31.57%2026-03-312026-05-05

NEE NEXTERA ENERGY INC9.9K shares0.04%2026-03-312026-05-05

Sponsored

PNC PNC FINL SVCS GROUP INC4.4K shares0.00%2026-03-312026-05-05

SCHD SCHWAB STRATEGIC TR29.5K shares-1.81%2026-03-312026-05-05

CVX CHEVRON CORPORATION4.1K shares0.00%2026-03-312026-05-05

ALPS ETF TR ALPS ETF TR15.4K shares0.00%2026-03-312026-05-05

ALPHABET INC ALPHABET INC2.8K shares-28.77%2026-03-312026-05-05

PEP PEPSICO INC5.1K shares0.00%2026-03-312026-05-05

DFAT DIMENSIONAL ETF TRUST11.9K shares0.00%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T1.1K shares0.00%2026-03-312026-05-05

Sponsored

PG PROCTER & GAMBLE CO4.9K shares0.00%2026-03-312026-05-05

AMGN AMGEN INC1.9K shares0.00%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION647 shares0.00%2026-03-312026-05-05

VTI VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-05-05

BDX BECTON DICKINSON & CO3.7K shares-16.33%2026-03-312026-05-05

DFAC DIMENSIONAL ETF TRUST14.8K shares-11.47%2026-03-312026-05-05

XOM EXXON MOBIL CORP3.2K shares0.00%2026-03-312026-05-05

WMT WALMART INC4.4K shares0.00%2026-03-312026-05-05

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS878 shares-40.15%2026-03-312026-05-05

IEFA ISHARES TR5.4K shares-1.20%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO1.6K shares0.00%2026-03-312026-05-05

CSCO CISCO SYS INC5.2K shares0.00%2026-03-312026-05-05

ARKK ARK ETF TR6.0K shares0.00%2026-03-312026-05-05

MS MORGAN STANLEY2.4K shares0.00%2026-03-312026-05-05

EFA ISHARES TR4.0K shares0.00%2026-03-312026-05-05

BROADCOM INC BROADCOM INC1.3K shares0.00%2026-03-312026-05-05

Sponsored

MPC MARATHON PETE CORP1.6K shares0.00%2026-03-312026-05-05

ORCL ORACLE CORP2.6K shares-0.35%2026-03-312026-05-05

IWR ISHARES TR3.8K shares0.00%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC3.0K shares0.00%2026-03-312026-05-05

BP BP PLC7.8K shares0.00%2026-03-312026-05-05

EMB ISHARES TR3.8K shares-0.31%2026-03-312026-05-05

USHY ISHARES TR9.4K shares-0.28%2026-03-312026-05-05

UDR UDR INC10.1K shares0.00%2026-03-312026-05-05

Sponsored

HD HOME DEPOT INC1.0K shares0.00%2026-03-312026-05-05

QUAL ISHARES TR1.7K shares-3.31%2026-03-312026-05-05

CARR CARRIER GLOBAL CORPORATION5.6K shares0.00%2026-03-312026-05-05

ASML ASML HLDG NV236 shares0.00%2026-03-312026-05-05

BSX BOSTON SCIENTIFIC CORP4.8K shares0.00%2026-03-312026-05-05

DE DEERE & CO525 shares0.00%2026-03-312026-05-05

EUFN ISHARES TR8.5K shares0.00%2026-03-312026-05-05

FCX FREEPORT MCMORAN INC5.0K shares0.00%2026-03-312026-05-05

Sponsored

MINN TRUST FOR PROFESSIONAL MANAG13.1K shares0.00%2026-03-312026-05-05

JEPI J P MORGAN EXCHANGE TRADED F5.1K shares-76.26%2026-03-312026-05-05

GILD GILEAD SCIENCES INC2.1K shares0.00%2026-03-312026-05-05

DFAU DIMENSIONAL ETF TRUST6.2K shares0.00%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC327 shares0.00%2026-03-312026-05-05

META META PLATFORMS INC481 shares0.00%2026-03-312026-05-05

VOT VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-05-05

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC759 shares0.00%2026-03-312026-05-05

SYY SYSCO CORP3.4K shares0.00%2026-03-312026-05-05

SBUX STARBUCKS CORP2.7K shares0.00%2026-03-312026-05-05

VBIL VANGUARD INSTL INDEX FD3.1K shares0.00%2026-03-312026-05-05

DAL DELTA AIR LINES INC3.4K shares0.00%2026-03-312026-05-05

IEMG ISHARES INC3.2K shares-6.83%2026-03-312026-05-05

SHEL SHELL PLC2.4K sharesnew addition2026-03-312026-05-05

INTC INTEL CORP4.9K sharesnew addition2026-03-312026-05-05

Sponsored

IBM INTERNATIONAL BUSINESS MACHS886 shares0.00%2026-03-312026-05-05

BITO PROSHARES TR21.7K shares0.15%2026-03-312026-05-05

LYG LLOYDS BANKING GROUP PLC23.2K shares-5.27%2026-03-312026-05-05

FBND

FIDELITY MERRIMACK STR TR

-4.31%

Shares650.8K

Event2026-03-31

Filed2026-05-05

DFAE

DIMENSIONAL ETF TRUST

1.94%

Shares683.9K

Event2026-03-31

Filed2026-05-05

DFSD

DIMENSIONAL ETF TRUST

61.33%

Shares456.7K

Event2026-03-31

Filed2026-05-05

ISHARES GOLD TR

-4.92%

Shares236.8K

Event2026-03-31

Filed2026-05-05

DFAI

DIMENSIONAL ETF TRUST

4.41%

Shares450.7K

Event2026-03-31

Filed2026-05-05

VANGUARD MALVERN FDS

29.96%

Shares205.9K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

23.66%

Shares45.8K

Event2026-03-31

Filed2026-05-05

DUHP

DIMENSIONAL ETF TRUST

-17.60%

Shares324.0K

Event2026-03-31

Filed2026-05-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

-6.67%

Shares14

Event2026-03-31

Filed2026-05-05

FLV

AMERICAN CENTY ETF TR

37.51%

Shares127.3K

Event2026-03-31

Filed2026-05-05

DIHP

DIMENSIONAL ETF TRUST

-10.23%

Shares275.4K

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

28.20%

Shares19.4K

Event2026-03-31

Filed2026-05-05

DCOR

DIMENSIONAL ETF TRUST

278.54%

Shares110.7K

Event2026-03-31

Filed2026-05-05

DFUS

DIMENSIONAL ETF TRUST

-5.21%

Shares104.4K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC

-7.10%

Shares10.2K

Event2026-03-31

Filed2026-05-05

DFAS

DIMENSIONAL ETF TRUST

11.75%

Shares94.2K

Event2026-03-31

Filed2026-05-05

DFIP

DIMENSIONAL ETF TRUST

-10.88%

Shares147.5K

Event2026-03-31

Filed2026-05-05

IGEB

ISHARES TR

-14.29%

Shares128.2K

Event2026-03-31

Filed2026-05-05

VIG

VANGUARD SPECIALIZED FUNDS

-1.34%

Shares19.7K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-13.04%

Shares15.6K

Event2026-03-31

Filed2026-05-05

MCD

MCDONALDS CORP

-9.68%

Shares10.0K

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

-0.06%

Shares23.1K

Event2026-03-31

Filed2026-05-05

IDMO

INVESCO EXCH TRADED FD TR II

396.80%

Shares50.3K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

-0.33%

Shares5.2K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

-21.27%

Shares7.4K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

-4.67%

Shares8.0K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-05

TIP

ISHARES TR

0.00%

Shares14.7K

Event2026-03-31

Filed2026-05-05

ECL

ECOLAB INC

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-05

VYM

VANGUARD WHITEHALL FDS

-3.62%

Shares9.7K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-20.38%

Shares4.4K

Event2026-03-31

Filed2026-05-05

OEF

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-05

DHR

DANAHER CORP DEL

-6.44%

Shares6.1K

Event2026-03-31

Filed2026-05-05

DFSV

DIMENSIONAL ETF TRUST

-31.70%

Shares32.2K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-8.01%

Shares6.1K

Event2026-03-31

Filed2026-05-05

RTX

RTX CORPORATION

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-05

CGDV

CAPITAL GROUP DIVIDEND VALUE

-31.57%

Shares23.3K

Event2026-03-31

Filed2026-05-05

NEE

NEXTERA ENERGY INC

0.04%

Shares9.9K

Event2026-03-31

Filed2026-05-05

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-05

SCHD

SCHWAB STRATEGIC TR

-1.81%

Shares29.5K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-05

ALPS ETF TR

0.00%

Shares15.4K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-28.77%

Shares2.8K

Event2026-03-31

Filed2026-05-05

PEP

PEPSICO INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-05

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-05

PROCTER & GAMBLE CO

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-05

AMGN

AMGEN INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares647

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-05

BDX

BECTON DICKINSON & CO

-16.33%

Shares3.7K

Event2026-03-31

Filed2026-05-05

DFAC

DIMENSIONAL ETF TRUST

-11.47%

Shares14.8K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

-40.15%

Shares878

Event2026-03-31

Filed2026-05-05

IEFA

ISHARES TR

-1.20%

Shares5.4K

Event2026-03-31

Filed2026-05-05

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-05

CSCO

CISCO SYS INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-05

ARKK

ARK ETF TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-05

MORGAN STANLEY

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-05

EFA

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-05

MPC

MARATHON PETE CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-05

ORCL

ORACLE CORP

-0.35%

Shares2.6K

Event2026-03-31

Filed2026-05-05

IWR

ISHARES TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-05

MERCK & CO INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-05

BP PLC

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-05

EMB

ISHARES TR

-0.31%

Shares3.8K

Event2026-03-31

Filed2026-05-05

USHY

ISHARES TR

-0.28%

Shares9.4K

Event2026-03-31

Filed2026-05-05

UDR

UDR INC

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-05

QUAL

ISHARES TR

-3.31%

Shares1.7K

Event2026-03-31

Filed2026-05-05

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-05

ASML

ASML HLDG NV

0.00%

Shares236

Event2026-03-31

Filed2026-05-05

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-05

DEERE & CO

0.00%

Shares525

Event2026-03-31

Filed2026-05-05

EUFN

ISHARES TR

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-05

FCX

FREEPORT MCMORAN INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-05

MINN

TRUST FOR PROFESSIONAL MANAG

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-05

JEPI

J P MORGAN EXCHANGE TRADED F

-76.26%

Shares5.1K

Event2026-03-31

Filed2026-05-05

GILD

GILEAD SCIENCES INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-05

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-05

GOLDMAN SACHS GROUP INC

0.00%

Shares327

Event2026-03-31

Filed2026-05-05