§ 13F · FUND PROFILE
CPA Asset Management Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $259.4T (13F)Positions · 89Turnover · — · Q3Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 627K | $29.0T | 11.2% | — |
| 2 | DFAE | DIMENSIONAL ETF TRUST | 644K | $20.3T | 7.8% | — |
| 3 | IAU | ISHARES GOLD TR | 246K | $17.9T | 6.9% | — |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 426K | $16.1T | 6.2% | — |
| 5 | DFIP | DIMENSIONAL ETF TRUST | 359K | $15.2T | 5.8% | — |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 395K | $14.3T | 5.5% | — |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.3T | 4.4% | — |
| 8 | VO | VANGUARD INDEX FDS | 34K | $10.0T | 3.8% | — |
| 9 | DIHP | DIMENSIONAL ETF TRUST | 316K | $9.6T | 3.7% | — |
| 10 | DFSD | DIMENSIONAL ETF TRUST | 182K | $8.8T | 3.4% | — |
§ 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 $259401.7 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed