CPA ASSET MANAGEMENT GROUP, LLC

PrivateCIK: 1963967
Location

WEST PALM BEACH, FL

97
Positions
$347.25M
Total AUM (reported)
5.63M
Total Shares

Allocation by class

TOTAL AUM$347.25M97 positions
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 328.0%4–1035.9%11–2522.0%Rest14.1%TOP 1063.9%0%100%
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

SOLE
SHOR DUR FIX ETF
Shares980.94K
TypeSH
Market value$46.84M
13.49%
Sole
0.00
Shared
0.00
None
980.94K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares675.58K
TypeSH
Market value$27.17M
7.82%
Sole
0.00
Shared
0.00
None
675.58K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares508.82K
TypeSH
Market value$23.15M
6.67%
Sole
0.00
Shared
0.00
None
508.82K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares395.38K
TypeSH
Market value$23.01M
6.63%
Sole
0.00
Shared
0.00
None
395.38K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares453.47K
TypeSH
Market value$20.12M
5.79%
Sole
0.00
Shared
0.00
None
453.47K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares477.12K
TypeSH
Market value$19.68M
5.67%
Sole
0.00
Shared
0.00
None
477.12K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares221.40K
TypeSH
Market value$19.07M
5.49%
Sole
0.00
Shared
0.00
None
221.40K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares240.93K
TypeSH
Market value$18.19M
5.24%
Sole
0.00
Shared
0.00
None
240.93K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares172.26K
TypeSH
Market value$13.88M
4.00%
Sole
0.00
Shared
0.00
None
172.26K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares176.93K
TypeSH
Market value$10.67M
3.07%
Sole
0.00
Shared
0.00
None
176.93K

CATERPILLAR INC

SOLE
COM
Shares9.47K
TypeSH
Market value$10.08M
2.90%
Sole
0.00
Shared
0.00
None
9.47K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares13.00
TypeSH
Market value$9.74M
2.80%
Sole
0.00
Shared
0.00
None
13.00

DIMENSIONAL ETF TRUST

SOLE
US LARG VALU ETF
Shares205.17K
TypeSH
Market value$8.11M
2.34%
Sole
0.00
Shared
0.00
None
205.17K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares203.30K
TypeSH
Market value$6.45M
1.86%
Sole
0.00
Shared
0.00
None
203.30K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares73.85K
TypeSH
Market value$6.08M
1.75%
Sole
0.00
Shared
0.00
None
73.85K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares123.58K
TypeSH
Market value$5.16M
1.49%
Sole
0.00
Shared
0.00
None
123.58K

APPLE INC

SOLE
COM
Shares15.90K
TypeSH
Market value$4.60M
1.32%
Sole
0.00
Shared
0.00
None
15.90K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares18.76K
TypeSH
Market value$4.44M
1.28%
Sole
0.00
Shared
0.00
None
18.76K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares23.09K
TypeSH
Market value$4.40M
1.27%
Sole
0.00
Shared
0.00
None
23.09K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares111.52K
TypeSH
Market value$3.81M
1.10%
Sole
0.00
Shared
0.00
None
111.52K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.33K
TypeSH
Market value$3.17M
0.91%
Sole
0.00
Shared
0.00
None
6.33K

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares33.41K
TypeSH
Market value$2.74M
0.79%
Sole
0.00
Shared
0.00
None
33.41K

MCDONALDS CORP

SOLE
COM
Shares9.97K
TypeSH
Market value$2.69M
0.78%
Sole
0.00
Shared
0.00
None
9.97K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 1 ETF
Shares31.90K
TypeSH
Market value$2.61M
0.75%
Sole
0.00
Shared
0.00
None
31.90K

JPMORGAN CHASE & CO

SOLE
COM
Shares7.56K
TypeSH
Market value$2.47M
0.71%
Sole
0.00
Shared
0.00
None
7.56K
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