Filed: 5/14/2024ACC: 0000909012-24-000055
📋 What this filing means
CPA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $178.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$178.62M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$33.43M18.7%
TOTAL BD ETF$24.76M13.9%
INFLATION PROTE$16.39M9.2%
EMGR CRE EQT MNG$15.30M8.6%
US HIGH PROFITAB$11.99M6.7%
CL A$10.45M5.8%
ISHARES NEW$8.31M4.7%
Portfolio Concentration
Top 3$56.46M31.6%
4–10$51.95M29.1%
11–25$37.95M21.2%
Rest$32.25M18.1%
Top 3 weight
31.6%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares546.54K
TypeSH
Market value$24.76M
13.86%
Sole
0.00
Shared
0.00
None
546.54K
DIMENSIONAL ETF TRUST
SOLEShares397.44K
TypeSH
Market value$16.39M
9.18%
Sole
0.00
Shared
0.00
None
397.44K
DIMENSIONAL ETF TRUST
SOLEShares619.09K
TypeSH
Market value$15.30M
8.57%
Sole
0.00
Shared
0.00
None
619.09K
DIMENSIONAL ETF TRUST
SOLEShares379.25K
TypeSH
Market value$11.99M
6.71%
Sole
0.00
Shared
0.00
None
379.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$10.15M
5.68%
Sole
0.00
Shared
0.00
None
16.00
ISHARES GOLD TR
SOLEShares197.72K
TypeSH
Market value$8.31M
4.65%
Sole
0.00
Shared
0.00
None
197.72K
DIMENSIONAL ETF TRUST
SOLEShares277.13K
TypeSH
Market value$7.47M
4.18%
Sole
0.00
Shared
0.00
None
277.13K
VANGUARD INDEX FDS
SOLEShares19.66K
TypeSH
Market value$4.91M
2.75%
Sole
0.00
Shared
0.00
None
19.66K
DIMENSIONAL ETF TRUST
SOLEShares154.02K
TypeSH
Market value$4.65M
2.61%
Sole
0.00
Shared
0.00
None
154.02K
DIMENSIONAL ETF TRUST
SOLEShares95.11K
TypeSH
Market value$4.47M
2.50%
Sole
0.00
Shared
0.00
None
95.11K
CATERPILLAR INC
SOLEShares11.01K
TypeSH
Market value$4.03M
2.26%
Sole
0.00
Shared
0.00
None
11.01K
DIMENSIONAL ETF TRUST
SOLEShares69.74K
TypeSH
Market value$3.97M
2.22%
Sole
0.00
Shared
0.00
None
69.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.56K
TypeSH
Market value$3.39M
1.90%
Sole
0.00
Shared
0.00
None
18.56K
APPLE INC
SOLEShares18.36K
TypeSH
Market value$3.15M
1.76%
Sole
0.00
Shared
0.00
None
18.36K
MCDONALDS CORP
SOLEShares11.02K
TypeSH
Market value$3.11M
1.74%
Sole
0.00
Shared
0.00
None
11.02K
DIMENSIONAL ETF TRUST
SOLEShares45.98K
TypeSH
Market value$2.87M
1.60%
Sole
0.00
Shared
0.00
None
45.98K
SELECT SECTOR SPDR TR
SOLEShares11.78K
TypeSH
Market value$2.45M
1.37%
Sole
0.00
Shared
0.00
None
11.78K
BECTON DICKINSON & CO
SOLEShares9.43K
TypeSH
Market value$2.33M
1.31%
Sole
0.00
Shared
0.00
None
9.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.50K
TypeSH
Market value$2.31M
1.30%
Sole
0.00
Shared
0.00
None
5.50K
SYSCO CORP
SOLEShares27.46K
TypeSH
Market value$2.23M
1.25%
Sole
0.00
Shared
0.00
None
27.46K
JOHNSON & JOHNSON
SOLEShares11.09K
TypeSH
Market value$1.75M
0.98%
Sole
0.00
Shared
0.00
None
11.09K
JPMORGAN CHASE & CO
SOLEShares8.22K
TypeSH
Market value$1.65M
0.92%
Sole
0.00
Shared
0.00
None
8.22K
UDR INC
SOLEShares43.10K
TypeSH
Market value$1.61M
0.90%
Sole
0.00
Shared
0.00
None
43.10K
ISHARES TR
SOLEShares14.71K
TypeSH
Market value$1.58M
0.88%
Sole
0.00
Shared
0.00
None
14.71K
DANAHER CORPORATION
SOLEShares6.06K
TypeSH
Market value$1.51M
0.85%
Sole
0.00
Shared
0.00
None
6.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 546.54K | SH | $24.76M 13.86% | 0.00 | 0.00 | 546.54K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 397.44K | SH | $16.39M 9.18% | 0.00 | 0.00 | 397.44K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 619.09K | SH | $15.30M 8.57% | 0.00 | 0.00 | 619.09K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 379.25K | SH | $11.99M 6.71% | 0.00 | 0.00 | 379.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $10.15M 5.68% | 0.00 | 0.00 | 16.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 197.72K | SH | $8.31M 4.65% | 0.00 | 0.00 | 197.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 277.13K | SH | $7.47M 4.18% | 0.00 | 0.00 | 277.13K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.66K | SH | $4.91M 2.75% | 0.00 | 0.00 | 19.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 154.02K | SH | $4.65M 2.61% | 0.00 | 0.00 | 154.02K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 95.11K | SH | $4.47M 2.50% | 0.00 | 0.00 | 95.11K |
CATERPILLAR INCSOLE | COM | 11.01K | SH | $4.03M 2.26% | 0.00 | 0.00 | 11.01K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 69.74K | SH | $3.97M 2.22% | 0.00 | 0.00 | 69.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.56K | SH | $3.39M 1.90% | 0.00 | 0.00 | 18.56K |
APPLE INCSOLE | COM | 18.36K | SH | $3.15M 1.76% | 0.00 | 0.00 | 18.36K |
MCDONALDS CORPSOLE | COM | 11.02K | SH | $3.11M 1.74% | 0.00 | 0.00 | 11.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.98K | SH | $2.87M 1.60% | 0.00 | 0.00 | 45.98K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.78K | SH | $2.45M 1.37% | 0.00 | 0.00 | 11.78K |
BECTON DICKINSON & COSOLE | COM | 9.43K | SH | $2.33M 1.31% | 0.00 | 0.00 | 9.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.50K | SH | $2.31M 1.30% | 0.00 | 0.00 | 5.50K |
SYSCO CORPSOLE | COM | 27.46K | SH | $2.23M 1.25% | 0.00 | 0.00 | 27.46K |
JOHNSON & JOHNSONSOLE | COM | 11.09K | SH | $1.75M 0.98% | 0.00 | 0.00 | 11.09K |
JPMORGAN CHASE & COSOLE | COM | 8.22K | SH | $1.65M 0.92% | 0.00 | 0.00 | 8.22K |
UDR INCSOLE | COM | 43.10K | SH | $1.61M 0.90% | 0.00 | 0.00 | 43.10K |
ISHARES TRSOLE | TIPS BD ETF | 14.71K | SH | $1.58M 0.88% | 0.00 | 0.00 | 14.71K |
DANAHER CORPORATIONSOLE | COM | 6.06K | SH | $1.51M 0.85% | 0.00 | 0.00 | 6.06K |
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