§ 13F · FUND PROFILE
CPA Asset Management Group, LLC.
AUM · $259M (13F)Positions · 89Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | 981K | $47M | 13.5% | +115% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | 676K | $27M | 7.8% | −1% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 509K | $23M | 6.7% | −22% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 395K | $23M | 6.6% | NEW |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 453K | $20M | 5.8% | +2972% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 477K | $20M | 5.7% | +6% |
| 7 | VUG | VANGUARD INDEX FDS | 221K | $19M | 5.5% | +1042% |
| 8 | IAU | ISHARES GOLD TR | 241K | $18M | 5.2% | +2% |
| 9 | VO | VANGUARD INDEX FDS | 172K | $14M | 4.0% | +276% |
| 10 | IDMO | INVESCO EXCH TRADED FD TR II | 177K | $11M | 3.1% | +252% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CPA SIGNAL
AC read
CPA Asset Management Group, LLC is a Other fund managing $259 million in assets. The fund runs a portfolio of 89 positions.
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