Filed: 7/9/2026ACC: 0001963967-26-000006
📋 What this filing means
CPA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $347.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$347.25M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
SHOR DUR FIX ETF$46.84M13.5%
COM$42.66M12.3%
EMGR CRE EQT MNG$27.17M7.8%
TOTAL BD ETF$23.15M6.7%
SHORT TERM TREAS$23.01M6.6%
US COR EQU 2 ETF$20.12M5.8%
INTL CORE EQT MK$19.68M5.7%
Portfolio Concentration
Top 3$97.15M28.0%
4–10$124.62M35.9%
11–25$76.55M22.0%
Rest$48.93M14.1%
Top 3 weight
28.0%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 5.63M
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
5.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
DIMENSIONAL ETF TRUST
SOLEShares980.94K
TypeSH
Market value$46.84M
13.49%
Sole
0.00
Shared
0.00
None
980.94K
DIMENSIONAL ETF TRUST
SOLEShares675.58K
TypeSH
Market value$27.17M
7.82%
Sole
0.00
Shared
0.00
None
675.58K
FIDELITY MERRIMACK STR TR
SOLEShares508.82K
TypeSH
Market value$23.15M
6.67%
Sole
0.00
Shared
0.00
None
508.82K
VANGUARD SCOTTSDALE FDS
SOLEShares395.38K
TypeSH
Market value$23.01M
6.63%
Sole
0.00
Shared
0.00
None
395.38K
DIMENSIONAL ETF TRUST
SOLEShares453.47K
TypeSH
Market value$20.12M
5.79%
Sole
0.00
Shared
0.00
None
453.47K
DIMENSIONAL ETF TRUST
SOLEShares477.12K
TypeSH
Market value$19.68M
5.67%
Sole
0.00
Shared
0.00
None
477.12K
VANGUARD INDEX FDS
SOLEShares221.40K
TypeSH
Market value$19.07M
5.49%
Sole
0.00
Shared
0.00
None
221.40K
ISHARES GOLD TR
SOLEShares240.93K
TypeSH
Market value$18.19M
5.24%
Sole
0.00
Shared
0.00
None
240.93K
VANGUARD INDEX FDS
SOLEShares172.26K
TypeSH
Market value$13.88M
4.00%
Sole
0.00
Shared
0.00
None
172.26K
INVESCO EXCH TRADED FD TR II
SOLEShares176.93K
TypeSH
Market value$10.67M
3.07%
Sole
0.00
Shared
0.00
None
176.93K
CATERPILLAR INC
SOLEShares9.47K
TypeSH
Market value$10.08M
2.90%
Sole
0.00
Shared
0.00
None
9.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$9.74M
2.80%
Sole
0.00
Shared
0.00
None
13.00
DIMENSIONAL ETF TRUST
SOLEShares205.17K
TypeSH
Market value$8.11M
2.34%
Sole
0.00
Shared
0.00
None
205.17K
SCHWAB STRATEGIC TR
SOLEShares203.30K
TypeSH
Market value$6.45M
1.86%
Sole
0.00
Shared
0.00
None
203.30K
DIMENSIONAL ETF TRUST
SOLEShares73.85K
TypeSH
Market value$6.08M
1.75%
Sole
0.00
Shared
0.00
None
73.85K
DIMENSIONAL ETF TRUST
SOLEShares123.58K
TypeSH
Market value$5.16M
1.49%
Sole
0.00
Shared
0.00
None
123.58K
APPLE INC
SOLEShares15.90K
TypeSH
Market value$4.60M
1.32%
Sole
0.00
Shared
0.00
None
15.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.76K
TypeSH
Market value$4.44M
1.28%
Sole
0.00
Shared
0.00
None
18.76K
SELECT SECTOR SPDR TR
SOLEShares23.09K
TypeSH
Market value$4.40M
1.27%
Sole
0.00
Shared
0.00
None
23.09K
DIMENSIONAL ETF TRUST
SOLEShares111.52K
TypeSH
Market value$3.81M
1.10%
Sole
0.00
Shared
0.00
None
111.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.33K
TypeSH
Market value$3.17M
0.91%
Sole
0.00
Shared
0.00
None
6.33K
DIMENSIONAL ETF TRUST
SOLEShares33.41K
TypeSH
Market value$2.74M
0.79%
Sole
0.00
Shared
0.00
None
33.41K
MCDONALDS CORP
SOLEShares9.97K
TypeSH
Market value$2.69M
0.78%
Sole
0.00
Shared
0.00
None
9.97K
DIMENSIONAL ETF TRUST
SOLEShares31.90K
TypeSH
Market value$2.61M
0.75%
Sole
0.00
Shared
0.00
None
31.90K
JPMORGAN CHASE & CO
SOLEShares7.56K
TypeSH
Market value$2.47M
0.71%
Sole
0.00
Shared
0.00
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 980.94K | SH | $46.84M 13.49% | 0.00 | 0.00 | 980.94K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 675.58K | SH | $27.17M 7.82% | 0.00 | 0.00 | 675.58K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 508.82K | SH | $23.15M 6.67% | 0.00 | 0.00 | 508.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 395.38K | SH | $23.01M 6.63% | 0.00 | 0.00 | 395.38K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 453.47K | SH | $20.12M 5.79% | 0.00 | 0.00 | 453.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 477.12K | SH | $19.68M 5.67% | 0.00 | 0.00 | 477.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 221.40K | SH | $19.07M 5.49% | 0.00 | 0.00 | 221.40K |
ISHARES GOLD TRSOLE | ISHARES NEW | 240.93K | SH | $18.19M 5.24% | 0.00 | 0.00 | 240.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 172.26K | SH | $13.88M 4.00% | 0.00 | 0.00 | 172.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 176.93K | SH | $10.67M 3.07% | 0.00 | 0.00 | 176.93K |
CATERPILLAR INCSOLE | COM | 9.47K | SH | $10.08M 2.90% | 0.00 | 0.00 | 9.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $9.74M 2.80% | 0.00 | 0.00 | 13.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 205.17K | SH | $8.11M 2.34% | 0.00 | 0.00 | 205.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 203.30K | SH | $6.45M 1.86% | 0.00 | 0.00 | 203.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 73.85K | SH | $6.08M 1.75% | 0.00 | 0.00 | 73.85K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 123.58K | SH | $5.16M 1.49% | 0.00 | 0.00 | 123.58K |
APPLE INCSOLE | COM | 15.90K | SH | $4.60M 1.32% | 0.00 | 0.00 | 15.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.76K | SH | $4.44M 1.28% | 0.00 | 0.00 | 18.76K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 23.09K | SH | $4.40M 1.27% | 0.00 | 0.00 | 23.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 111.52K | SH | $3.81M 1.10% | 0.00 | 0.00 | 111.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.33K | SH | $3.17M 0.91% | 0.00 | 0.00 | 6.33K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 33.41K | SH | $2.74M 0.79% | 0.00 | 0.00 | 33.41K |
MCDONALDS CORPSOLE | COM | 9.97K | SH | $2.69M 0.78% | 0.00 | 0.00 | 9.97K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 31.90K | SH | $2.61M 0.75% | 0.00 | 0.00 | 31.90K |
JPMORGAN CHASE & COSOLE | COM | 7.56K | SH | $2.47M 0.71% | 0.00 | 0.00 | 7.56K |
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