Fund HoldingsCPA Asset Management LLC

Total Portfolio Value
$207.12M
Total Bought
$22.94M
Total Sold
$6.99M
Net Transaction
+$15.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0101,878+101,87806,3373.06%+6,337
ISHARES GOLD TR(IAU)243,153259,837+16,68410,68212,9146.24%+2,232
VANGUARD INDEX FDS19,88825,372+5,4844,8156,6943.23%+1,879
FIDELITY MERRIMACK STR TR558,648566,074+7,42625,10026,45812.77%+1,358
AMERICAN CENTY ETF TR23,07539,477+16,4021,4432,7621.33%+1,319
BERKSHIRE HATHAWAY INC DEL161,600+1,5849,79611,0595.34%+1,263
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
394,638403,372+8,73412,62413,7436.64%+1,118
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
625,255630,771+5,51616,17517,2898.35%+1,114
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
110,323131,715+21,3925,1856,2883.04%+1,103
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
157,848175,226+17,3784,6835,5692.69%+885
DIMENSIONAL ETF TRUST
INFLATION PROTE
400,191405,884+5,69316,34217,1618.29%+819
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
47,33455,411+8,0772,8443,5941.74%+750
ISHARES TR
INVT GRAD SY ETF
60,50972,090+11,5812,6843,3501.62%+666
CATERPILLAR INC(CAT)11,00911,00903,6674,3062.08%+639
MCDONALDS CORP(MCD)11,01610,916-1002,8073,3241.60%+517
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
281,493284,097+2,6047,4097,8693.80%+461
APPLE INC(AAPL)18,54118,54103,9054,3202.09%+415
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
21,06238,204+17,1424738390.41%+366
VANGUARD SPECIALIZED FUNDS18,64518,64503,4043,6931.78%+289
BERKSHIRE HATHAWAY INC DEL5,1845,18402,1092,3861.15%+277
TRAVELERS COMPANIES INC(TRV)0970+97002270.11%+227
VERALTO CORP(VLTO)02,019+2,01902260.11%+226
VANGUARD INDEX FDS4,6995,098+3991,7571,9570.95%+200
JOHNSON & JOHNSON(JNJ)11,09011,093+31,6211,7980.87%+177
DANAHER CORPORATION(DHR)6,0626,06201,5151,6850.81%+171
UDR INC(UDR)38,03238,03201,5651,7240.83%+159
SYSCO CORP(SYY)23,82623,82601,7011,8600.90%+159
NEXTERA ENERGY INC(NEE)9,8829,885+37008360.40%+136
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
15,35217,596+2,2445076410.31%+135
PNC FINL SVCS GROUP INC(PNC)4,3444,34406758030.39%+128
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
15,91118,601+2,6904585730.28%+115
ECOLAB INC(ECL)5,9205,92001,4091,5120.73%+103
VANGUARD INDEX FDS5,0945,09401,1111,2080.58%+98
VANGUARD WHITEHALL FDS9,9339,93301,1781,2730.61%+95
RTX CORPORATION(RTX)3,7403,74003754530.22%+78
JPMORGAN CHASE & CO.(JPM)8,2238,22301,6631,7340.84%+71
ORACLE CORP(ORCL)2,3032,30303253920.19%+67
CARRIER GLOBAL CORPORATION(CARR)3,7403,74002363010.15%+65
BECTON DICKINSON & CO(BDX)8,3778,37701,9582,0200.98%+62
PROCTER AND GAMBLE CO(PG)7,0117,01101,1561,2140.59%+58
ISHARES TR14,69214,69201,5691,6230.78%+54
ISHARES TR3,9013,90101,0311,0800.52%+49
COSTCO WHSL CORP NEW(COST)1,2491,24901,0611,1070.53%+46
DIMENSIONAL ETF TRUST
US TARGETED VLU
11,94211,94206196640.32%+45
VANGUARD INDEX FDS2,0752,034-411,0381,0730.52%+35
BOSTON SCIENTIFIC CORP(BSX)4,9684,96803834160.20%+34
CISCO SYS INC(CSCO)5,4425,44202592900.14%+31
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3241,386+622182480.12%+31
VANGUARD INDEX FDS1,9041,90405095390.26%+30
VANGUARD INDEX FDS2,0052,00504604880.24%+28
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
13,06413,06404214480.22%+27
ISHARES TR3,5733,57303153410.16%+26
PEPSICO INC(PEP)5,0745,07408378630.42%+26
ISHARES TR
CORE MSCI EAFE
6,9566,798-1585055310.26%+25
AMGEN INC(AMGN)2,3802,38007447670.37%+23
ABBOTT LABS2,2232,22302312530.12%+22
ISHARES TR2,2182,201-172372570.12%+21
ISHARES TR3,8993,812-873163360.16%+20
ISHARES TR
MSCI USA QLT FCT
2,0662,077+113533720.18%+20
ISHARES TR4,0334,002-313163350.16%+19
COMCAST CORP NEW(CCZ)6,8426,84202682860.14%+18
ISHARES TR4,3294,254-753833980.19%+15
ISHARES INC
CORE MSCI EMKT
3,8243,82402052200.11%+15
ISHARES TR
BROAD USD HIGH
10,54510,54503833970.19%+14
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
27,23426,986-2481,3011,3100.63%+9
TRUST FOR PROFESSIONAL MANAG
MAIRS & PWR MINN
10,65410,65402342400.12%+6
EXXON MOBIL CORP2,2702,27002612660.13%+5
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
14,78314,027-7568388350.40%-3
SELECT SECTOR SPDR TR
ST STR TECHN ETF
11,77711,744-332,6642,6511.28%-13
MARATHON PETE CORP(MPC)1,5751,57502732570.12%-17
AMAZON COM INC(AMZN)2,6492,64905124940.24%-18
ALPS ETF TR
ALERIAN MLP
23,58523,58501,1321,1120.54%-20
CHEVRON CORP NEW(CVX)5,3535,35308377880.38%-49
MICROSOFT CORP(MSFT)3,1663,16601,4151,3620.66%-53
ALPHABET INC(GOOG)4,2224,22207697000.34%-69
ALPHABET INC(GOOG)6,4406,44001,1811,0770.52%-105
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
19,32712,884-6,4434703020.15%-168
INTEL CORP(INTC)6,7890-6,7892100-210
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
100,8000-100,8005,9320-5,932
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