Filed: 10/22/2024ACC: 0001963967-24-000004
📋 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 $207.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$207.12M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$35.37M17.1%
TOTAL BD ETF$26.46M12.8%
EMGR CRE EQT MNG$17.29M8.3%
INFLATION PROTE$17.16M8.3%
US HIGH PROFITAB$13.74M6.6%
ISHARES NEW$12.91M6.2%
CL A$11.34M5.5%
Portfolio Concentration
Top 3$60.91M29.4%
4–10$64.90M31.3%
11–25$45.32M21.9%
Rest$35.98M17.4%
Top 3 weight
29.4%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
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
SOLEShares566.07K
TypeSH
Market value$26.46M
12.77%
Sole
0.00
Shared
0.00
None
566.07K
DIMENSIONAL ETF TRUST
SOLEShares630.77K
TypeSH
Market value$17.29M
8.35%
Sole
0.00
Shared
0.00
None
630.77K
DIMENSIONAL ETF TRUST
SOLEShares405.88K
TypeSH
Market value$17.16M
8.29%
Sole
0.00
Shared
0.00
None
405.88K
DIMENSIONAL ETF TRUST
SOLEShares403.37K
TypeSH
Market value$13.74M
6.64%
Sole
0.00
Shared
0.00
None
403.37K
ISHARES GOLD TR
SOLEShares259.84K
TypeSH
Market value$12.91M
6.24%
Sole
0.00
Shared
0.00
None
259.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.60K
TypeSH
Market value$11.06M
5.34%
Sole
0.00
Shared
0.00
None
1.60K
DIMENSIONAL ETF TRUST
SOLEShares284.10K
TypeSH
Market value$7.87M
3.80%
Sole
0.00
Shared
0.00
None
284.10K
VANGUARD INDEX FDS
SOLEShares25.37K
TypeSH
Market value$6.69M
3.23%
Sole
0.00
Shared
0.00
None
25.37K
DIMENSIONAL ETF TRUST
SOLEShares101.88K
TypeSH
Market value$6.34M
3.06%
Sole
0.00
Shared
0.00
None
101.88K
DIMENSIONAL ETF TRUST
SOLEShares131.72K
TypeSH
Market value$6.29M
3.04%
Sole
0.00
Shared
0.00
None
131.72K
DIMENSIONAL ETF TRUST
SOLEShares175.23K
TypeSH
Market value$5.57M
2.69%
Sole
0.00
Shared
0.00
None
175.23K
APPLE INC
SOLEShares18.54K
TypeSH
Market value$4.32M
2.09%
Sole
0.00
Shared
0.00
None
18.54K
CATERPILLAR INC
SOLEShares11.01K
TypeSH
Market value$4.31M
2.08%
Sole
0.00
Shared
0.00
None
11.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.64K
TypeSH
Market value$3.69M
1.78%
Sole
0.00
Shared
0.00
None
18.64K
DIMENSIONAL ETF TRUST
SOLEShares55.41K
TypeSH
Market value$3.59M
1.74%
Sole
0.00
Shared
0.00
None
55.41K
ISHARES TR
SOLEShares72.09K
TypeSH
Market value$3.35M
1.62%
Sole
0.00
Shared
0.00
None
72.09K
MCDONALDS CORP
SOLEShares10.92K
TypeSH
Market value$3.32M
1.60%
Sole
0.00
Shared
0.00
None
10.92K
AMERICAN CENTY ETF TR
SOLEShares39.48K
TypeSH
Market value$2.76M
1.33%
Sole
0.00
Shared
0.00
None
39.48K
SELECT SECTOR SPDR TR
SOLEShares11.74K
TypeSH
Market value$2.65M
1.28%
Sole
0.00
Shared
0.00
None
11.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.18K
TypeSH
Market value$2.39M
1.15%
Sole
0.00
Shared
0.00
None
5.18K
BECTON DICKINSON & CO
SOLEShares8.38K
TypeSH
Market value$2.02M
0.98%
Sole
0.00
Shared
0.00
None
8.38K
VANGUARD INDEX FDS
SOLEShares5.10K
TypeSH
Market value$1.96M
0.95%
Sole
0.00
Shared
0.00
None
5.10K
SYSCO CORP
SOLEShares23.83K
TypeSH
Market value$1.86M
0.90%
Sole
0.00
Shared
0.00
None
23.83K
JOHNSON & JOHNSON
SOLEShares11.09K
TypeSH
Market value$1.80M
0.87%
Sole
0.00
Shared
0.00
None
11.09K
JPMORGAN CHASE & CO.
SOLEShares8.22K
TypeSH
Market value$1.73M
0.84%
Sole
0.00
Shared
0.00
None
8.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 566.07K | SH | $26.46M 12.77% | 0.00 | 0.00 | 566.07K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 630.77K | SH | $17.29M 8.35% | 0.00 | 0.00 | 630.77K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 405.88K | SH | $17.16M 8.29% | 0.00 | 0.00 | 405.88K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 403.37K | SH | $13.74M 6.64% | 0.00 | 0.00 | 403.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 259.84K | SH | $12.91M 6.24% | 0.00 | 0.00 | 259.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.60K | SH | $11.06M 5.34% | 0.00 | 0.00 | 1.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 284.10K | SH | $7.87M 3.80% | 0.00 | 0.00 | 284.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.37K | SH | $6.69M 3.23% | 0.00 | 0.00 | 25.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 101.88K | SH | $6.34M 3.06% | 0.00 | 0.00 | 101.88K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 131.72K | SH | $6.29M 3.04% | 0.00 | 0.00 | 131.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 175.23K | SH | $5.57M 2.69% | 0.00 | 0.00 | 175.23K |
APPLE INCSOLE | COM | 18.54K | SH | $4.32M 2.09% | 0.00 | 0.00 | 18.54K |
CATERPILLAR INCSOLE | COM | 11.01K | SH | $4.31M 2.08% | 0.00 | 0.00 | 11.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.64K | SH | $3.69M 1.78% | 0.00 | 0.00 | 18.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 55.41K | SH | $3.59M 1.74% | 0.00 | 0.00 | 55.41K |
ISHARES TRSOLE | INVESTMENT GRADE | 72.09K | SH | $3.35M 1.62% | 0.00 | 0.00 | 72.09K |
MCDONALDS CORPSOLE | COM | 10.92K | SH | $3.32M 1.60% | 0.00 | 0.00 | 10.92K |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 39.48K | SH | $2.76M 1.33% | 0.00 | 0.00 | 39.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.74K | SH | $2.65M 1.28% | 0.00 | 0.00 | 11.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.18K | SH | $2.39M 1.15% | 0.00 | 0.00 | 5.18K |
BECTON DICKINSON & COSOLE | COM | 8.38K | SH | $2.02M 0.98% | 0.00 | 0.00 | 8.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.10K | SH | $1.96M 0.95% | 0.00 | 0.00 | 5.10K |
SYSCO CORPSOLE | COM | 23.83K | SH | $1.86M 0.90% | 0.00 | 0.00 | 23.83K |
JOHNSON & JOHNSONSOLE | COM | 11.09K | SH | $1.80M 0.87% | 0.00 | 0.00 | 11.09K |
JPMORGAN CHASE & CO.SOLE | COM | 8.22K | SH | $1.73M 0.84% | 0.00 | 0.00 | 8.22K |
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