Filed: 1/18/2024ACC: 0000909012-24-000007
📋 What this filing means
CPA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $164.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$164.38M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$31.99M19.5%
TOTAL BD ETF$24.18M14.7%
INFLATION PROTE$17.11M10.4%
EMGR CRE EQT MNG$14.98M9.1%
US HIGH PROFITAB$10.47M6.4%
CL A$8.98M5.5%
ISHARES NEW$8.52M5.2%
Portfolio Concentration
Top 3$56.28M34.2%
4–10$47.13M28.7%
11–25$33.69M20.5%
Rest$27.29M16.6%
Top 3 weight
34.2%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares525.16K
TypeSH
Market value$24.18M
14.71%
Sole
0.00
Shared
0.00
None
525.16K
DIMENSIONAL ETF TRUST
SOLEShares414.54K
TypeSH
Market value$17.11M
10.41%
Sole
0.00
Shared
0.00
None
414.54K
DIMENSIONAL ETF TRUST
SOLEShares621.51K
TypeSH
Market value$14.98M
9.12%
Sole
0.00
Shared
0.00
None
621.51K
DIMENSIONAL ETF TRUST
SOLEShares365.83K
TypeSH
Market value$10.47M
6.37%
Sole
0.00
Shared
0.00
None
365.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$8.68M
5.28%
Sole
0.00
Shared
0.00
None
16.00
ISHARES GOLD TR
SOLEShares218.25K
TypeSH
Market value$8.52M
5.18%
Sole
0.00
Shared
0.00
None
218.25K
DIMENSIONAL ETF TRUST
SOLEShares269.67K
TypeSH
Market value$6.92M
4.21%
Sole
0.00
Shared
0.00
None
269.67K
VANGUARD INDEX FDS
SOLEShares18.86K
TypeSH
Market value$4.39M
2.67%
Sole
0.00
Shared
0.00
None
18.86K
DIMENSIONAL ETF TRUST
SOLEShares151.30K
TypeSH
Market value$4.33M
2.64%
Sole
0.00
Shared
0.00
None
151.30K
DIMENSIONAL ETF TRUST
SOLEShares81.27K
TypeSH
Market value$3.82M
2.32%
Sole
0.00
Shared
0.00
None
81.27K
APPLE INC
SOLEShares18.32K
TypeSH
Market value$3.53M
2.15%
Sole
0.00
Shared
0.00
None
18.32K
MCDONALDS CORP
SOLEShares11.02K
TypeSH
Market value$3.27M
1.99%
Sole
0.00
Shared
0.00
None
11.02K
CATERPILLAR INC
SOLEShares11.01K
TypeSH
Market value$3.26M
1.98%
Sole
0.00
Shared
0.00
None
11.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.54K
TypeSH
Market value$3.16M
1.92%
Sole
0.00
Shared
0.00
None
18.54K
BECTON DICKINSON & CO
SOLEShares10.26K
TypeSH
Market value$2.50M
1.52%
Sole
0.00
Shared
0.00
None
10.26K
DIMENSIONAL ETF TRUST
SOLEShares41.63K
TypeSH
Market value$2.48M
1.51%
Sole
0.00
Shared
0.00
None
41.63K
SELECT SECTOR SPDR TR
SOLEShares11.78K
TypeSH
Market value$2.27M
1.38%
Sole
0.00
Shared
0.00
None
11.78K
SYSCO CORP
SOLEShares27.46K
TypeSH
Market value$2.01M
1.22%
Sole
0.00
Shared
0.00
None
27.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.50K
TypeSH
Market value$1.96M
1.19%
Sole
0.00
Shared
0.00
None
5.50K
UDR INC
SOLEShares49.87K
TypeSH
Market value$1.91M
1.16%
Sole
0.00
Shared
0.00
None
49.87K
JOHNSON & JOHNSON
SOLEShares11.08K
TypeSH
Market value$1.74M
1.06%
Sole
0.00
Shared
0.00
None
11.08K
ISHARES TR
SOLEShares14.69K
TypeSH
Market value$1.58M
0.96%
Sole
0.00
Shared
0.00
None
14.69K
DANAHER CORPORATION
SOLEShares6.06K
TypeSH
Market value$1.40M
0.85%
Sole
0.00
Shared
0.00
None
6.06K
JPMORGAN CHASE & CO
SOLEShares8.21K
TypeSH
Market value$1.40M
0.85%
Sole
0.00
Shared
0.00
None
8.21K
AMERICAN CENTY ETF TR
SOLEShares20.20K
TypeSH
Market value$1.24M
0.75%
Sole
0.00
Shared
0.00
None
20.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 525.16K | SH | $24.18M 14.71% | 0.00 | 0.00 | 525.16K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 414.54K | SH | $17.11M 10.41% | 0.00 | 0.00 | 414.54K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 621.51K | SH | $14.98M 9.12% | 0.00 | 0.00 | 621.51K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 365.83K | SH | $10.47M 6.37% | 0.00 | 0.00 | 365.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $8.68M 5.28% | 0.00 | 0.00 | 16.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 218.25K | SH | $8.52M 5.18% | 0.00 | 0.00 | 218.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 269.67K | SH | $6.92M 4.21% | 0.00 | 0.00 | 269.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.86K | SH | $4.39M 2.67% | 0.00 | 0.00 | 18.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 151.30K | SH | $4.33M 2.64% | 0.00 | 0.00 | 151.30K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 81.27K | SH | $3.82M 2.32% | 0.00 | 0.00 | 81.27K |
APPLE INCSOLE | COM | 18.32K | SH | $3.53M 2.15% | 0.00 | 0.00 | 18.32K |
MCDONALDS CORPSOLE | COM | 11.02K | SH | $3.27M 1.99% | 0.00 | 0.00 | 11.02K |
CATERPILLAR INCSOLE | COM | 11.01K | SH | $3.26M 1.98% | 0.00 | 0.00 | 11.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.54K | SH | $3.16M 1.92% | 0.00 | 0.00 | 18.54K |
BECTON DICKINSON & COSOLE | COM | 10.26K | SH | $2.50M 1.52% | 0.00 | 0.00 | 10.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.63K | SH | $2.48M 1.51% | 0.00 | 0.00 | 41.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.78K | SH | $2.27M 1.38% | 0.00 | 0.00 | 11.78K |
SYSCO CORPSOLE | COM | 27.46K | SH | $2.01M 1.22% | 0.00 | 0.00 | 27.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.50K | SH | $1.96M 1.19% | 0.00 | 0.00 | 5.50K |
UDR INCSOLE | COM | 49.87K | SH | $1.91M 1.16% | 0.00 | 0.00 | 49.87K |
JOHNSON & JOHNSONSOLE | COM | 11.08K | SH | $1.74M 1.06% | 0.00 | 0.00 | 11.08K |
ISHARES TRSOLE | TIPS BD ETF | 14.69K | SH | $1.58M 0.96% | 0.00 | 0.00 | 14.69K |
DANAHER CORPORATIONSOLE | COM | 6.06K | SH | $1.40M 0.85% | 0.00 | 0.00 | 6.06K |
JPMORGAN CHASE & COSOLE | COM | 8.21K | SH | $1.40M 0.85% | 0.00 | 0.00 | 8.21K |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 20.20K | SH | $1.24M 0.75% | 0.00 | 0.00 | 20.20K |
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