Top Institutional Investors

CPA Asset Management Group, LLC — 13F Holdings & Portfolio

CIK 1963967 · latest 13F-HR filed 2026-07-09

Backtest portfolio

CPA Asset Management Group, LLC manages $347.2M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFSD (13.49%), DFAE (7.82%), FBND (6.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 5, added to 49, and trimmed 26.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
501 SOUTH FLAGLER DRIVE SUITE 220
WEST PALM BEACH, FL 33401
Phone
(561) 659-3301
Filing Manager
CPA Asset Management Group, LLC
WEST PALM BEACH, FL
Signatory
Hillary Knotts
CPA, CFP
Loading holdings…
AUM

$347.2M

Long-equity book

Holdings

97

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+3 / −5 / ↑49 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$25.0M +114.2%
  • DIMENSIONAL ETF TRUST$19.5M +3406.4%
  • VANGUARD INDEX FDS$10.6M +125.3%
  • INVESCO EXCH TRADED FD TR II$7.9M +286.6%
  • SCHWAB STRATEGIC TR$5.5M +612.1%
Show all 49 →

Top Trims

  • VANGUARD MALVERN FDS-$14.0M -89.6%
  • AMERICAN CENTY ETF TR-$8.2M -83.9%
  • DIMENSIONAL ETF TRUST-$6.8M -56.7%
  • FIDELITY MERRIMACK STR TR-$6.5M -22.0%
  • DIMENSIONAL ETF TRUST-$5.4M -67.2%
Show all 26 →

New Positions

  • VANGUARD SCOTTSDALE FDS$23.0M
  • DIMENSIONAL ETF TRUST$8.1M
  • WATERS CORP$200.3K
Show all 3 →

Exited Positions

  • BOSTON SCIENTIFIC CORP$301.8K
  • J P MORGAN EXCHANGE TRADED F$288.6K
  • DIMENSIONAL ETF TRUST$280.0K
  • SYSCO CORP$242.5K
  • SHELL PLC$219.1K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFSD 25434V864 $46.8M 13.49% 980,940 SH
2 DIMENSIONAL ETF TRUST DFAE 25434V302 $27.2M 7.82% 675,582 SH
3 FIDELITY MERRIMACK STR TR FBND 316188309 $23.1M 6.67% 508,821 SH
4 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $23.0M 6.63% 395,381 SH
5 DIMENSIONAL ETF TRUST DFAC 25434V708 $20.1M 5.79% 453,471 SH
6 DIMENSIONAL ETF TRUST DFAI 25434V203 $19.7M 5.67% 477,119 SH
7 VANGUARD INDEX FDS VUG 922908736 $19.1M 5.49% 221,397 SH
8 ISHARES GOLD TR IAU 464285204 $18.2M 5.24% 240,930 SH
9 VANGUARD INDEX FDS VO 922908629 $13.9M 4.00% 172,265 SH
10 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $10.7M 3.07% 176,931 SH
11 CATERPILLAR INC CAT 149123101 $10.1M 2.90% 9,466 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $9.7M 2.80% 13 SH
13 DIMENSIONAL ETF TRUST DFLV 25434V666 $8.1M 2.34% 205,170 SH
14 SCHWAB STRATEGIC TR SCHD 808524797 $6.4M 1.86% 203,302 SH
15 DIMENSIONAL ETF TRUST DFAS 25434V500 $6.1M 1.75% 73,854 SH
16 DIMENSIONAL ETF TRUST DUHP 25434V831 $5.2M 1.49% 123,579 SH
17 APPLE INC AAPL 037833100 $4.6M 1.32% 15,897 SH
18 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.4M 1.28% 18,761 SH
19 SELECT SECTOR SPDR TR XLK 81369Y803 $4.4M 1.27% 23,095 SH
20 DIMENSIONAL ETF TRUST DIHP 25434V765 $3.8M 1.10% 111,518 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.2M 0.91% 6,329 SH
22 DIMENSIONAL ETF TRUST DFUS 25434V401 $2.7M 0.79% 33,405 SH
23 MCDONALDS CORP MCD 580135101 $2.7M 0.78% 9,970 SH
24 DIMENSIONAL ETF TRUST DCOR 25434V625 $2.6M 0.75% 31,898 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $2.5M 0.71% 7,561 SH
26 JOHNSON & JOHNSON JNJ 478160104 $2.1M 0.59% 8,131 SH
27 MICROSOFT CORP MSFT 594918104 $1.8M 0.50% 4,692 SH
28 ECOLAB INC ECL 278865100 $1.6M 0.47% 5,920 SH
29 ALPHABET INC GOOGL 02079K305 $1.6M 0.47% 4,571 SH
30 VANGUARD MALVERN FDS VGVT 922020714 $1.6M 0.47% 21,504 SH
31 ISHARES TR TIP 464287176 $1.6M 0.46% 14,657 SH
32 AMERICAN CENTY ETF TR FLV 025072794 $1.6M 0.45% 19,359 SH
33 ISHARES TR OEF 464287101 $1.4M 0.39% 3,709 SH
34 VANGUARD WHITEHALL FDS VYM 921946406 $1.3M 0.38% 8,325 SH
35 AMAZON COM INC AMZN 023135106 $1.3M 0.37% 5,327 SH
36 VANGUARD INDEX FDS VB 922908751 $1.2M 0.36% 4,117 SH
37 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.35% 6,037 SH
38 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $1.1M 0.33% 23,290 SH
39 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.1M 0.32% 28,448 SH
40 PNC FINL SVCS GROUP INC PNC 693475105 $1.1M 0.31% 4,365 SH
41 DANAHER CORP DEL DHR 235851102 $1.1M 0.31% 5,581 SH
42 DIMENSIONAL ETF TRUST DFIP 25434V856 $1.0M 0.30% 24,935 SH
43 RTX CORPORATION RTX 75513E101 $990.0K 0.29% 5,218 SH
44 ALPHABET INC GOOG 02079K107 $980.8K 0.28% 2,776 SH
45 NEXTERA ENERGY INC NEE 65339F101 $823.8K 0.24% 9,386 SH
46 ALPS ETF TR AMLP 00162Q452 $799.7K 0.23% 15,424 SH
47 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $743.5K 0.21% 996 SH
48 DIMENSIONAL ETF TRUST DFAT 25434V609 $740.0K 0.21% 10,586 SH
49 PROCTER & GAMBLE CO PG 742718109 $719.3K 0.21% 4,905 SH
50 VANGUARD INDEX FDS VTI 922908769 $704.6K 0.20% 1,904 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $347.2M 97 0001963967-26-000006
2026-03-31 2026-05-05 $298.2M 99 0001963967-26-000005
2025-12-31 2026-01-13 $285.0M 106 0001963967-26-000001