Filed: 7/11/2024ACC: 0001963967-24-000002
📋 What this filing means
CPA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $186.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$186.75M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$32.30M17.3%
TOTAL BD ETF$25.10M13.4%
INFLATION PROTE$16.34M8.8%
EMGR CRE EQT MNG$16.18M8.7%
US HIGH PROFITAB$12.62M6.8%
ISHARES NEW$10.68M5.7%
CL A$10.06M5.4%
Portfolio Concentration
Top 3$57.62M30.9%
4–10$56.44M30.2%
11–25$39.04M20.9%
Rest$33.65M18.0%
Top 3 weight
30.9%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares558.65K
TypeSH
Market value$25.10M
13.44%
Sole
0.00
Shared
0.00
None
558.65K
DIMENSIONAL ETF TRUST
SOLEShares400.19K
TypeSH
Market value$16.34M
8.75%
Sole
0.00
Shared
0.00
None
400.19K
DIMENSIONAL ETF TRUST
SOLEShares625.25K
TypeSH
Market value$16.18M
8.66%
Sole
0.00
Shared
0.00
None
625.25K
DIMENSIONAL ETF TRUST
SOLEShares394.64K
TypeSH
Market value$12.62M
6.76%
Sole
0.00
Shared
0.00
None
394.64K
ISHARES GOLD TR
SOLEShares243.15K
TypeSH
Market value$10.68M
5.72%
Sole
0.00
Shared
0.00
None
243.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$9.80M
5.25%
Sole
0.00
Shared
0.00
None
16.00
DIMENSIONAL ETF TRUST
SOLEShares281.49K
TypeSH
Market value$7.41M
3.97%
Sole
0.00
Shared
0.00
None
281.49K
DIMENSIONAL ETF TRUST
SOLEShares100.80K
TypeSH
Market value$5.93M
3.18%
Sole
0.00
Shared
0.00
None
100.80K
DIMENSIONAL ETF TRUST
SOLEShares110.32K
TypeSH
Market value$5.19M
2.78%
Sole
0.00
Shared
0.00
None
110.32K
VANGUARD INDEX FDS
SOLEShares19.89K
TypeSH
Market value$4.81M
2.58%
Sole
0.00
Shared
0.00
None
19.89K
DIMENSIONAL ETF TRUST
SOLEShares157.85K
TypeSH
Market value$4.68M
2.51%
Sole
0.00
Shared
0.00
None
157.85K
APPLE INC
SOLEShares18.54K
TypeSH
Market value$3.91M
2.09%
Sole
0.00
Shared
0.00
None
18.54K
CATERPILLAR INC
SOLEShares11.01K
TypeSH
Market value$3.67M
1.96%
Sole
0.00
Shared
0.00
None
11.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.64K
TypeSH
Market value$3.40M
1.82%
Sole
0.00
Shared
0.00
None
18.64K
DIMENSIONAL ETF TRUST
SOLEShares47.33K
TypeSH
Market value$2.84M
1.52%
Sole
0.00
Shared
0.00
None
47.33K
MCDONALDS CORP
SOLEShares11.02K
TypeSH
Market value$2.81M
1.50%
Sole
0.00
Shared
0.00
None
11.02K
ISHARES TR
SOLEShares60.51K
TypeSH
Market value$2.68M
1.44%
Sole
0.00
Shared
0.00
None
60.51K
SELECT SECTOR SPDR TR
SOLEShares11.78K
TypeSH
Market value$2.66M
1.43%
Sole
0.00
Shared
0.00
None
11.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.18K
TypeSH
Market value$2.11M
1.13%
Sole
0.00
Shared
0.00
None
5.18K
BECTON DICKINSON & CO
SOLEShares8.38K
TypeSH
Market value$1.96M
1.05%
Sole
0.00
Shared
0.00
None
8.38K
VANGUARD INDEX FDS
SOLEShares4.70K
TypeSH
Market value$1.76M
0.94%
Sole
0.00
Shared
0.00
None
4.70K
SYSCO CORP
SOLEShares23.83K
TypeSH
Market value$1.70M
0.91%
Sole
0.00
Shared
0.00
None
23.83K
JPMORGAN CHASE & CO.
SOLEShares8.22K
TypeSH
Market value$1.66M
0.89%
Sole
0.00
Shared
0.00
None
8.22K
JOHNSON & JOHNSON
SOLEShares11.09K
TypeSH
Market value$1.62M
0.87%
Sole
0.00
Shared
0.00
None
11.09K
ISHARES TR
SOLEShares14.69K
TypeSH
Market value$1.57M
0.84%
Sole
0.00
Shared
0.00
None
14.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 558.65K | SH | $25.10M 13.44% | 0.00 | 0.00 | 558.65K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 400.19K | SH | $16.34M 8.75% | 0.00 | 0.00 | 400.19K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 625.25K | SH | $16.18M 8.66% | 0.00 | 0.00 | 625.25K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 394.64K | SH | $12.62M 6.76% | 0.00 | 0.00 | 394.64K |
ISHARES GOLD TRSOLE | ISHARES NEW | 243.15K | SH | $10.68M 5.72% | 0.00 | 0.00 | 243.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $9.80M 5.25% | 0.00 | 0.00 | 16.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 281.49K | SH | $7.41M 3.97% | 0.00 | 0.00 | 281.49K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 100.80K | SH | $5.93M 3.18% | 0.00 | 0.00 | 100.80K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 110.32K | SH | $5.19M 2.78% | 0.00 | 0.00 | 110.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.89K | SH | $4.81M 2.58% | 0.00 | 0.00 | 19.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 157.85K | SH | $4.68M 2.51% | 0.00 | 0.00 | 157.85K |
APPLE INCSOLE | COM | 18.54K | SH | $3.91M 2.09% | 0.00 | 0.00 | 18.54K |
CATERPILLAR INCSOLE | COM | 11.01K | SH | $3.67M 1.96% | 0.00 | 0.00 | 11.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.64K | SH | $3.40M 1.82% | 0.00 | 0.00 | 18.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 47.33K | SH | $2.84M 1.52% | 0.00 | 0.00 | 47.33K |
MCDONALDS CORPSOLE | COM | 11.02K | SH | $2.81M 1.50% | 0.00 | 0.00 | 11.02K |
ISHARES TRSOLE | INVESTMENT GRADE | 60.51K | SH | $2.68M 1.44% | 0.00 | 0.00 | 60.51K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.78K | SH | $2.66M 1.43% | 0.00 | 0.00 | 11.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.18K | SH | $2.11M 1.13% | 0.00 | 0.00 | 5.18K |
BECTON DICKINSON & COSOLE | COM | 8.38K | SH | $1.96M 1.05% | 0.00 | 0.00 | 8.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.70K | SH | $1.76M 0.94% | 0.00 | 0.00 | 4.70K |
SYSCO CORPSOLE | COM | 23.83K | SH | $1.70M 0.91% | 0.00 | 0.00 | 23.83K |
JPMORGAN CHASE & CO.SOLE | COM | 8.22K | SH | $1.66M 0.89% | 0.00 | 0.00 | 8.22K |
JOHNSON & JOHNSONSOLE | COM | 11.09K | SH | $1.62M 0.87% | 0.00 | 0.00 | 11.09K |
ISHARES TRSOLE | TIPS BD ETF | 14.69K | SH | $1.57M 0.84% | 0.00 | 0.00 | 14.69K |
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