§ 13F · FUND PROFILE
CPA Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $237.9T (13F)Positions · 83Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 680K | $31.3T | 11.0% | +9% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | 671K | $21.9T | 7.7% | +4% |
| 3 | IAU | ISHARES GOLD TR | 249K | $20.2T | 7.1% | +1% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 432K | $16.5T | 5.8% | +9% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 393K | $15.0T | 5.2% | −8% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | 283K | $13.6T | 4.8% | +56% |
| 7 | VGVT | VANGUARD MALVERN FDS | 158K | $12.0T | 4.2% | +193% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.3T | 4.0% | ±0% |
| 9 | VO | VANGUARD INDEX FDS | 37K | $10.8T | 3.8% | +9% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | 307K | $9.7T | 3.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CPA SIGNAL
AC read
CPA Asset Management LLC is a Other fund managing $237906.2 trillion in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed