Filed: 4/21/2025ACC: 0001963967-25-000004
📋 What this filing means
CPA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $227.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$227.17M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$32.81M14.4%
TOTAL BD ETF$28.06M12.4%
INFLATION PROTE$17.78M7.8%
EMGR CRE EQT MNG$16.82M7.4%
ISHARES NEW$15.54M6.8%
US HIGH PROFITAB$14.22M6.3%
CL A$12.23M5.4%
Portfolio Concentration
Top 3$62.65M27.6%
4–10$77.21M34.0%
11–25$50.87M22.4%
Rest$36.45M16.0%
Top 3 weight
27.6%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares614.59K
TypeSH
Market value$28.06M
12.35%
Sole
0.00
Shared
0.00
None
614.59K
DIMENSIONAL ETF TRUST
SOLEShares422.13K
TypeSH
Market value$17.78M
7.82%
Sole
0.00
Shared
0.00
None
422.13K
DIMENSIONAL ETF TRUST
SOLEShares649.68K
TypeSH
Market value$16.82M
7.40%
Sole
0.00
Shared
0.00
None
649.68K
ISHARES GOLD TR
SOLEShares263.60K
TypeSH
Market value$15.54M
6.84%
Sole
0.00
Shared
0.00
None
263.60K
DIMENSIONAL ETF TRUST
SOLEShares429.10K
TypeSH
Market value$14.22M
6.26%
Sole
0.00
Shared
0.00
None
429.10K
DIMENSIONAL ETF TRUST
SOLEShares388.29K
TypeSH
Market value$12.13M
5.34%
Sole
0.00
Shared
0.00
None
388.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$11.98M
5.27%
Sole
0.00
Shared
0.00
None
15.00
DIMENSIONAL ETF TRUST
SOLEShares307.40K
TypeSH
Market value$8.28M
3.65%
Sole
0.00
Shared
0.00
None
307.40K
DIMENSIONAL ETF TRUST
SOLEShares158.74K
TypeSH
Market value$7.54M
3.32%
Sole
0.00
Shared
0.00
None
158.74K
VANGUARD INDEX FDS
SOLEShares29.07K
TypeSH
Market value$7.52M
3.31%
Sole
0.00
Shared
0.00
None
29.07K
DIMENSIONAL ETF TRUST
SOLEShares110.29K
TypeSH
Market value$6.67M
2.94%
Sole
0.00
Shared
0.00
None
110.29K
ISHARES TR
SOLEShares119.46K
TypeSH
Market value$5.38M
2.37%
Sole
0.00
Shared
0.00
None
119.46K
VANGUARD INDEX FDS
SOLEShares12.13K
TypeSH
Market value$4.50M
1.98%
Sole
0.00
Shared
0.00
None
12.13K
APPLE INC
SOLEShares18.18K
TypeSH
Market value$4.04M
1.78%
Sole
0.00
Shared
0.00
None
18.18K
AMERICAN CENTY ETF TR
SOLEShares56.74K
TypeSH
Market value$3.97M
1.75%
Sole
0.00
Shared
0.00
None
56.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.23K
TypeSH
Market value$3.73M
1.64%
Sole
0.00
Shared
0.00
None
19.23K
DIMENSIONAL ETF TRUST
SOLEShares62.05K
TypeSH
Market value$3.71M
1.63%
Sole
0.00
Shared
0.00
None
62.05K
CATERPILLAR INC
SOLEShares11.01K
TypeSH
Market value$3.63M
1.60%
Sole
0.00
Shared
0.00
None
11.01K
MCDONALDS CORP
SOLEShares10.92K
TypeSH
Market value$3.41M
1.50%
Sole
0.00
Shared
0.00
None
10.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.18K
TypeSH
Market value$2.76M
1.22%
Sole
0.00
Shared
0.00
None
5.18K
SELECT SECTOR SPDR TR
SOLEShares11.64K
TypeSH
Market value$2.40M
1.06%
Sole
0.00
Shared
0.00
None
11.64K
JPMORGAN CHASE & CO.
SOLEShares8.22K
TypeSH
Market value$2.02M
0.89%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$1.63M
0.72%
Sole
0.00
Shared
0.00
None
14.66K
JOHNSON & JOHNSON
SOLEShares9.23K
TypeSH
Market value$1.53M
0.67%
Sole
0.00
Shared
0.00
None
9.23K
ECOLAB INC
SOLEShares5.92K
TypeSH
Market value$1.50M
0.66%
Sole
0.00
Shared
0.00
None
5.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 614.59K | SH | $28.06M 12.35% | 0.00 | 0.00 | 614.59K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 422.13K | SH | $17.78M 7.82% | 0.00 | 0.00 | 422.13K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 649.68K | SH | $16.82M 7.40% | 0.00 | 0.00 | 649.68K |
ISHARES GOLD TRSOLE | ISHARES NEW | 263.60K | SH | $15.54M 6.84% | 0.00 | 0.00 | 263.60K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 429.10K | SH | $14.22M 6.26% | 0.00 | 0.00 | 429.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 388.29K | SH | $12.13M 5.34% | 0.00 | 0.00 | 388.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $11.98M 5.27% | 0.00 | 0.00 | 15.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 307.40K | SH | $8.28M 3.65% | 0.00 | 0.00 | 307.40K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 158.74K | SH | $7.54M 3.32% | 0.00 | 0.00 | 158.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.07K | SH | $7.52M 3.31% | 0.00 | 0.00 | 29.07K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 110.29K | SH | $6.67M 2.94% | 0.00 | 0.00 | 110.29K |
ISHARES TRSOLE | INVESTMENT GRADE | 119.46K | SH | $5.38M 2.37% | 0.00 | 0.00 | 119.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.13K | SH | $4.50M 1.98% | 0.00 | 0.00 | 12.13K |
APPLE INCSOLE | COM | 18.18K | SH | $4.04M 1.78% | 0.00 | 0.00 | 18.18K |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 56.74K | SH | $3.97M 1.75% | 0.00 | 0.00 | 56.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.23K | SH | $3.73M 1.64% | 0.00 | 0.00 | 19.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 62.05K | SH | $3.71M 1.63% | 0.00 | 0.00 | 62.05K |
CATERPILLAR INCSOLE | COM | 11.01K | SH | $3.63M 1.60% | 0.00 | 0.00 | 11.01K |
MCDONALDS CORPSOLE | COM | 10.92K | SH | $3.41M 1.50% | 0.00 | 0.00 | 10.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.18K | SH | $2.76M 1.22% | 0.00 | 0.00 | 5.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.64K | SH | $2.40M 1.06% | 0.00 | 0.00 | 11.64K |
JPMORGAN CHASE & CO.SOLE | COM | 8.22K | SH | $2.02M 0.89% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | TIPS BD ETF | 14.66K | SH | $1.63M 0.72% | 0.00 | 0.00 | 14.66K |
JOHNSON & JOHNSONSOLE | COM | 9.23K | SH | $1.53M 0.67% | 0.00 | 0.00 | 9.23K |
ECOLAB INCSOLE | COM | 5.92K | SH | $1.50M 0.66% | 0.00 | 0.00 | 5.92K |
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