Filed: 11/2/2023ACC: 0000909012-23-000106
📋 What this filing means
CPA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $142.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$142.58M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$30.38M21.3%
TOTAL BD ETF$21.41M15.0%
INFLATION PROTE$16.27M11.4%
EMGR CRE EQT MNG$11.91M8.4%
CL A$8.81M6.2%
US HIGH PROFITAB$8.75M6.1%
INTL HIGH PROFIT$6.01M4.2%
Portfolio Concentration
Top 3$49.59M34.8%
4–10$39.16M27.5%
11–25$30.57M21.4%
Rest$23.26M16.3%
Top 3 weight
34.8%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares491.60K
TypeSH
Market value$21.41M
15.02%
Sole
0.00
Shared
0.00
None
491.60K
DIMENSIONAL ETF TRUST
SOLEShares409.06K
TypeSH
Market value$16.27M
11.41%
Sole
0.00
Shared
0.00
None
409.06K
DIMENSIONAL ETF TRUST
SOLEShares527.73K
TypeSH
Market value$11.91M
8.35%
Sole
0.00
Shared
0.00
None
527.73K
DIMENSIONAL ETF TRUST
SOLEShares340.63K
TypeSH
Market value$8.75M
6.14%
Sole
0.00
Shared
0.00
None
340.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.60K
TypeSH
Market value$8.50M
5.96%
Sole
0.00
Shared
0.00
None
1.60K
DIMENSIONAL ETF TRUST
SOLEShares259.12K
TypeSH
Market value$6.01M
4.21%
Sole
0.00
Shared
0.00
None
259.12K
ISHARES GOLD TR
SOLEShares156.88K
TypeSH
Market value$5.49M
3.85%
Sole
0.00
Shared
0.00
None
156.88K
VANGUARD INDEX FDS
SOLEShares18.31K
TypeSH
Market value$3.81M
2.67%
Sole
0.00
Shared
0.00
None
18.31K
APPLE INC
SOLEShares20.34K
TypeSH
Market value$3.48M
2.44%
Sole
0.00
Shared
0.00
None
20.34K
DIMENSIONAL ETF TRUST
SOLEShares119.25K
TypeSH
Market value$3.11M
2.18%
Sole
0.00
Shared
0.00
None
119.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.45K
TypeSH
Market value$3.02M
2.12%
Sole
0.00
Shared
0.00
None
19.45K
CATERPILLAR INC
SOLEShares11.01K
TypeSH
Market value$3.01M
2.11%
Sole
0.00
Shared
0.00
None
11.01K
MCDONALDS CORP
SOLEShares11.10K
TypeSH
Market value$2.92M
2.05%
Sole
0.00
Shared
0.00
None
11.10K
BECTON DICKINSON & CO
SOLEShares10.26K
TypeSH
Market value$2.65M
1.86%
Sole
0.00
Shared
0.00
None
10.26K
DIMENSIONAL ETF TRUST
SOLEShares55.21K
TypeSH
Market value$2.56M
1.80%
Sole
0.00
Shared
0.00
None
55.21K
SELECT SECTOR SPDR TR
SOLEShares11.78K
TypeSH
Market value$1.93M
1.35%
Sole
0.00
Shared
0.00
None
11.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.50K
TypeSH
Market value$1.93M
1.35%
Sole
0.00
Shared
0.00
None
5.50K
DIMENSIONAL ETF TRUST
SOLEShares36.37K
TypeSH
Market value$1.91M
1.34%
Sole
0.00
Shared
0.00
None
36.37K
SYSCO CORP
SOLEShares27.46K
TypeSH
Market value$1.81M
1.27%
Sole
0.00
Shared
0.00
None
27.46K
UDR INC
SOLEShares49.87K
TypeSH
Market value$1.78M
1.25%
Sole
0.00
Shared
0.00
None
49.87K
JOHNSON & JOHNSON
SOLEShares11.08K
TypeSH
Market value$1.73M
1.21%
Sole
0.00
Shared
0.00
None
11.08K
ISHARES TR
SOLEShares14.69K
TypeSH
Market value$1.52M
1.07%
Sole
0.00
Shared
0.00
None
14.69K
DANAHER CORPORATION
SOLEShares6.06K
TypeSH
Market value$1.50M
1.05%
Sole
0.00
Shared
0.00
None
6.06K
JPMORGAN CHASE & CO
SOLEShares8.21K
TypeSH
Market value$1.19M
0.83%
Sole
0.00
Shared
0.00
None
8.21K
VANGUARD WHITEHALL FDS
SOLEShares10.62K
TypeSH
Market value$1.10M
0.77%
Sole
0.00
Shared
0.00
None
10.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 491.60K | SH | $21.41M 15.02% | 0.00 | 0.00 | 491.60K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 409.06K | SH | $16.27M 11.41% | 0.00 | 0.00 | 409.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 527.73K | SH | $11.91M 8.35% | 0.00 | 0.00 | 527.73K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 340.63K | SH | $8.75M 6.14% | 0.00 | 0.00 | 340.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.60K | SH | $8.50M 5.96% | 0.00 | 0.00 | 1.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 259.12K | SH | $6.01M 4.21% | 0.00 | 0.00 | 259.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 156.88K | SH | $5.49M 3.85% | 0.00 | 0.00 | 156.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.31K | SH | $3.81M 2.67% | 0.00 | 0.00 | 18.31K |
APPLE INCSOLE | COM | 20.34K | SH | $3.48M 2.44% | 0.00 | 0.00 | 20.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 119.25K | SH | $3.11M 2.18% | 0.00 | 0.00 | 119.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.45K | SH | $3.02M 2.12% | 0.00 | 0.00 | 19.45K |
CATERPILLAR INCSOLE | COM | 11.01K | SH | $3.01M 2.11% | 0.00 | 0.00 | 11.01K |
MCDONALDS CORPSOLE | COM | 11.10K | SH | $2.92M 2.05% | 0.00 | 0.00 | 11.10K |
BECTON DICKINSON & COSOLE | COM | 10.26K | SH | $2.65M 1.86% | 0.00 | 0.00 | 10.26K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 55.21K | SH | $2.56M 1.80% | 0.00 | 0.00 | 55.21K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.78K | SH | $1.93M 1.35% | 0.00 | 0.00 | 11.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.50K | SH | $1.93M 1.35% | 0.00 | 0.00 | 5.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 36.37K | SH | $1.91M 1.34% | 0.00 | 0.00 | 36.37K |
SYSCO CORPSOLE | COM | 27.46K | SH | $1.81M 1.27% | 0.00 | 0.00 | 27.46K |
UDR INCSOLE | COM | 49.87K | SH | $1.78M 1.25% | 0.00 | 0.00 | 49.87K |
JOHNSON & JOHNSONSOLE | COM | 11.08K | SH | $1.73M 1.21% | 0.00 | 0.00 | 11.08K |
ISHARES TRSOLE | TIPS BD ETF | 14.69K | SH | $1.52M 1.07% | 0.00 | 0.00 | 14.69K |
DANAHER CORPORATIONSOLE | COM | 6.06K | SH | $1.50M 1.05% | 0.00 | 0.00 | 6.06K |
JPMORGAN CHASE & COSOLE | COM | 8.21K | SH | $1.19M 0.83% | 0.00 | 0.00 | 8.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.62K | SH | $1.10M 0.77% | 0.00 | 0.00 | 10.62K |
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