Filed: 2/4/2025ACC: 0001963967-25-000001
📋 What this filing means
CPA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $215.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$215.16M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$32.97M15.3%
TOTAL BD ETF$26.53M12.3%
INFLATION PROTE$17.05M7.9%
EMGR CRE EQT MNG$16.35M7.6%
US HIGH PROFITAB$13.46M6.3%
ISHARES NEW$12.84M6.0%
INTL CORE EQT MK$11.25M5.2%
Portfolio Concentration
Top 3$59.92M27.8%
4–10$71.08M33.0%
11–25$49.40M23.0%
Rest$34.76M16.2%
Top 3 weight
27.8%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares591.15K
TypeSH
Market value$26.53M
12.33%
Sole
0.00
Shared
0.00
None
591.15K
DIMENSIONAL ETF TRUST
SOLEShares420.96K
TypeSH
Market value$17.05M
7.92%
Sole
0.00
Shared
0.00
None
420.96K
DIMENSIONAL ETF TRUST
SOLEShares644.29K
TypeSH
Market value$16.35M
7.60%
Sole
0.00
Shared
0.00
None
644.29K
DIMENSIONAL ETF TRUST
SOLEShares398.45K
TypeSH
Market value$13.46M
6.26%
Sole
0.00
Shared
0.00
None
398.45K
ISHARES GOLD TR
SOLEShares259.25K
TypeSH
Market value$12.84M
5.97%
Sole
0.00
Shared
0.00
None
259.25K
DIMENSIONAL ETF TRUST
SOLEShares385.11K
TypeSH
Market value$11.25M
5.23%
Sole
0.00
Shared
0.00
None
385.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.60K
TypeSH
Market value$10.89M
5.06%
Sole
0.00
Shared
0.00
None
1.60K
VANGUARD INDEX FDS
SOLEShares29.32K
TypeSH
Market value$7.74M
3.60%
Sole
0.00
Shared
0.00
None
29.32K
DIMENSIONAL ETF TRUST
SOLEShares303.14K
TypeSH
Market value$7.65M
3.55%
Sole
0.00
Shared
0.00
None
303.14K
DIMENSIONAL ETF TRUST
SOLEShares154.57K
TypeSH
Market value$7.25M
3.37%
Sole
0.00
Shared
0.00
None
154.57K
DIMENSIONAL ETF TRUST
SOLEShares111.26K
TypeSH
Market value$7.09M
3.30%
Sole
0.00
Shared
0.00
None
111.26K
ISHARES TR
SOLEShares112.96K
TypeSH
Market value$5.01M
2.33%
Sole
0.00
Shared
0.00
None
112.96K
APPLE INC
SOLEShares18.18K
TypeSH
Market value$4.55M
2.12%
Sole
0.00
Shared
0.00
None
18.18K
DIMENSIONAL ETF TRUST
SOLEShares63.39K
TypeSH
Market value$4.13M
1.92%
Sole
0.00
Shared
0.00
None
63.39K
CATERPILLAR INC
SOLEShares11.01K
TypeSH
Market value$3.99M
1.86%
Sole
0.00
Shared
0.00
None
11.01K
AMERICAN CENTY ETF TR
SOLEShares55.13K
TypeSH
Market value$3.68M
1.71%
Sole
0.00
Shared
0.00
None
55.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.63K
TypeSH
Market value$3.65M
1.70%
Sole
0.00
Shared
0.00
None
18.63K
MCDONALDS CORP
SOLEShares10.92K
TypeSH
Market value$3.16M
1.47%
Sole
0.00
Shared
0.00
None
10.92K
SELECT SECTOR SPDR TR
SOLEShares11.71K
TypeSH
Market value$2.72M
1.26%
Sole
0.00
Shared
0.00
None
11.71K
VANGUARD INDEX FDS
SOLEShares5.73K
TypeSH
Market value$2.35M
1.09%
Sole
0.00
Shared
0.00
None
5.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.18K
TypeSH
Market value$2.35M
1.09%
Sole
0.00
Shared
0.00
None
5.18K
JPMORGAN CHASE & CO.
SOLEShares8.22K
TypeSH
Market value$1.97M
0.92%
Sole
0.00
Shared
0.00
None
8.22K
BECTON DICKINSON & CO
SOLEShares7.39K
TypeSH
Market value$1.68M
0.78%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$1.56M
0.73%
Sole
0.00
Shared
0.00
None
14.66K
UDR INC
SOLEShares34.65K
TypeSH
Market value$1.50M
0.70%
Sole
0.00
Shared
0.00
None
34.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 591.15K | SH | $26.53M 12.33% | 0.00 | 0.00 | 591.15K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 420.96K | SH | $17.05M 7.92% | 0.00 | 0.00 | 420.96K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 644.29K | SH | $16.35M 7.60% | 0.00 | 0.00 | 644.29K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 398.45K | SH | $13.46M 6.26% | 0.00 | 0.00 | 398.45K |
ISHARES GOLD TRSOLE | ISHARES NEW | 259.25K | SH | $12.84M 5.97% | 0.00 | 0.00 | 259.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 385.11K | SH | $11.25M 5.23% | 0.00 | 0.00 | 385.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.60K | SH | $10.89M 5.06% | 0.00 | 0.00 | 1.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.32K | SH | $7.74M 3.60% | 0.00 | 0.00 | 29.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 303.14K | SH | $7.65M 3.55% | 0.00 | 0.00 | 303.14K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 154.57K | SH | $7.25M 3.37% | 0.00 | 0.00 | 154.57K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 111.26K | SH | $7.09M 3.30% | 0.00 | 0.00 | 111.26K |
ISHARES TRSOLE | INVESTMENT GRADE | 112.96K | SH | $5.01M 2.33% | 0.00 | 0.00 | 112.96K |
APPLE INCSOLE | COM | 18.18K | SH | $4.55M 2.12% | 0.00 | 0.00 | 18.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 63.39K | SH | $4.13M 1.92% | 0.00 | 0.00 | 63.39K |
CATERPILLAR INCSOLE | COM | 11.01K | SH | $3.99M 1.86% | 0.00 | 0.00 | 11.01K |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 55.13K | SH | $3.68M 1.71% | 0.00 | 0.00 | 55.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.63K | SH | $3.65M 1.70% | 0.00 | 0.00 | 18.63K |
MCDONALDS CORPSOLE | COM | 10.92K | SH | $3.16M 1.47% | 0.00 | 0.00 | 10.92K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.71K | SH | $2.72M 1.26% | 0.00 | 0.00 | 11.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.73K | SH | $2.35M 1.09% | 0.00 | 0.00 | 5.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.18K | SH | $2.35M 1.09% | 0.00 | 0.00 | 5.18K |
JPMORGAN CHASE & CO.SOLE | COM | 8.22K | SH | $1.97M 0.92% | 0.00 | 0.00 | 8.22K |
BECTON DICKINSON & COSOLE | COM | 7.39K | SH | $1.68M 0.78% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | TIPS BD ETF | 14.66K | SH | $1.56M 0.73% | 0.00 | 0.00 | 14.66K |
UDR INCSOLE | COM | 34.65K | SH | $1.50M 0.70% | 0.00 | 0.00 | 34.65K |
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