Filed: 7/3/2025ACC: 0001963967-25-000006
📋 What this filing means
CPA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $237.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$237.91M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$32.51M13.7%
TOTAL BD ETF$27.99M11.8%
EMGR CRE EQT MNG$18.82M7.9%
INFLATION PROTE$18.06M7.6%
ISHARES NEW$16.47M6.9%
US HIGH PROFITAB$15.31M6.4%
INTL CORE EQT MK$13.52M5.7%
Portfolio Concentration
Top 3$64.87M27.3%
4–10$81.49M34.3%
11–25$54.97M23.1%
Rest$36.57M15.4%
Top 3 weight
27.3%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 4.21M
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
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares611.71K
TypeSH
Market value$27.99M
11.76%
Sole
0.00
Shared
0.00
None
611.71K
DIMENSIONAL ETF TRUST
SOLEShares650.03K
TypeSH
Market value$18.82M
7.91%
Sole
0.00
Shared
0.00
None
650.03K
DIMENSIONAL ETF TRUST
SOLEShares432.04K
TypeSH
Market value$18.06M
7.59%
Sole
0.00
Shared
0.00
None
432.04K
ISHARES GOLD TR
SOLEShares264.06K
TypeSH
Market value$16.47M
6.92%
Sole
0.00
Shared
0.00
None
264.06K
DIMENSIONAL ETF TRUST
SOLEShares430.43K
TypeSH
Market value$15.31M
6.43%
Sole
0.00
Shared
0.00
None
430.43K
DIMENSIONAL ETF TRUST
SOLEShares391.11K
TypeSH
Market value$13.52M
5.68%
Sole
0.00
Shared
0.00
None
391.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$10.93M
4.60%
Sole
0.00
Shared
0.00
None
15.00
DIMENSIONAL ETF TRUST
SOLEShares302.45K
TypeSH
Market value$8.92M
3.75%
Sole
0.00
Shared
0.00
None
302.45K
VANGUARD INDEX FDS
SOLEShares30.12K
TypeSH
Market value$8.43M
3.54%
Sole
0.00
Shared
0.00
None
30.12K
DIMENSIONAL ETF TRUST
SOLEShares164.91K
TypeSH
Market value$7.92M
3.33%
Sole
0.00
Shared
0.00
None
164.91K
DIMENSIONAL ETF TRUST
SOLEShares110.20K
TypeSH
Market value$7.39M
3.10%
Sole
0.00
Shared
0.00
None
110.20K
ISHARES TR
SOLEShares129.97K
TypeSH
Market value$5.91M
2.48%
Sole
0.00
Shared
0.00
None
129.97K
VANGUARD INDEX FDS
SOLEShares12.43K
TypeSH
Market value$5.45M
2.29%
Sole
0.00
Shared
0.00
None
12.43K
AMERICAN CENTY ETF TR
SOLEShares61.98K
TypeSH
Market value$4.33M
1.82%
Sole
0.00
Shared
0.00
None
61.98K
CATERPILLAR INC
SOLEShares11.01K
TypeSH
Market value$4.27M
1.80%
Sole
0.00
Shared
0.00
None
11.01K
DIMENSIONAL ETF TRUST
SOLEShares65.74K
TypeSH
Market value$4.19M
1.76%
Sole
0.00
Shared
0.00
None
65.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.23K
TypeSH
Market value$3.94M
1.65%
Sole
0.00
Shared
0.00
None
19.23K
APPLE INC
SOLEShares18.08K
TypeSH
Market value$3.71M
1.56%
Sole
0.00
Shared
0.00
None
18.08K
MCDONALDS CORP
SOLEShares10.92K
TypeSH
Market value$3.19M
1.34%
Sole
0.00
Shared
0.00
None
10.92K
SELECT SECTOR SPDR TR
SOLEShares11.58K
TypeSH
Market value$2.93M
1.23%
Sole
0.00
Shared
0.00
None
11.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.18K
TypeSH
Market value$2.52M
1.06%
Sole
0.00
Shared
0.00
None
5.18K
JPMORGAN CHASE & CO.
SOLEShares8.22K
TypeSH
Market value$2.38M
1.00%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$1.61M
0.68%
Sole
0.00
Shared
0.00
None
14.66K
ECOLAB INC
SOLEShares5.92K
TypeSH
Market value$1.60M
0.67%
Sole
0.00
Shared
0.00
None
5.92K
MICROSOFT CORP
SOLEShares3.15K
TypeSH
Market value$1.57M
0.66%
Sole
0.00
Shared
0.00
None
3.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 611.71K | SH | $27.99M 11.76% | 0.00 | 0.00 | 611.71K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 650.03K | SH | $18.82M 7.91% | 0.00 | 0.00 | 650.03K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 432.04K | SH | $18.06M 7.59% | 0.00 | 0.00 | 432.04K |
ISHARES GOLD TRSOLE | ISHARES NEW | 264.06K | SH | $16.47M 6.92% | 0.00 | 0.00 | 264.06K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 430.43K | SH | $15.31M 6.43% | 0.00 | 0.00 | 430.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 391.11K | SH | $13.52M 5.68% | 0.00 | 0.00 | 391.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $10.93M 4.60% | 0.00 | 0.00 | 15.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 302.45K | SH | $8.92M 3.75% | 0.00 | 0.00 | 302.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.12K | SH | $8.43M 3.54% | 0.00 | 0.00 | 30.12K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 164.91K | SH | $7.92M 3.33% | 0.00 | 0.00 | 164.91K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 110.20K | SH | $7.39M 3.10% | 0.00 | 0.00 | 110.20K |
ISHARES TRSOLE | INVESTMENT GRADE | 129.97K | SH | $5.91M 2.48% | 0.00 | 0.00 | 129.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.43K | SH | $5.45M 2.29% | 0.00 | 0.00 | 12.43K |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 61.98K | SH | $4.33M 1.82% | 0.00 | 0.00 | 61.98K |
CATERPILLAR INCSOLE | COM | 11.01K | SH | $4.27M 1.80% | 0.00 | 0.00 | 11.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 65.74K | SH | $4.19M 1.76% | 0.00 | 0.00 | 65.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.23K | SH | $3.94M 1.65% | 0.00 | 0.00 | 19.23K |
APPLE INCSOLE | COM | 18.08K | SH | $3.71M 1.56% | 0.00 | 0.00 | 18.08K |
MCDONALDS CORPSOLE | COM | 10.92K | SH | $3.19M 1.34% | 0.00 | 0.00 | 10.92K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.58K | SH | $2.93M 1.23% | 0.00 | 0.00 | 11.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.18K | SH | $2.52M 1.06% | 0.00 | 0.00 | 5.18K |
JPMORGAN CHASE & CO.SOLE | COM | 8.22K | SH | $2.38M 1.00% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | TIPS BD ETF | 14.66K | SH | $1.61M 0.68% | 0.00 | 0.00 | 14.66K |
ECOLAB INCSOLE | COM | 5.92K | SH | $1.60M 0.67% | 0.00 | 0.00 | 5.92K |
MICROSOFT CORPSOLE | COM | 3.15K | SH | $1.57M 0.66% | 0.00 | 0.00 | 3.15K |
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