Capital Performance Advisors LLP Top Holdings and 13F Report (2025) About Capital Performance Advisors LLPInvestment ActivityCapital Performance Advisors LLP has $510.10 million in total holdings as of June 30, 2025.Capital Performance Advisors LLP owns shares of 272 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 9.18% of the portfolio was purchased this quarter.About 5.46% of the portfolio was sold this quarter.This quarter, Capital Performance Advisors LLP has purchased 260 new stocks and bought additional shares in 102 stocks.Capital Performance Advisors LLP sold shares of 99 stocks and completely divested from 50 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $56,218,186Dimensional U.S. Targeted Value ETF $41,894,614iShares Core S&P 500 ETF $39,242,767Dimensional International Value ETF $24,145,380Dimensional US Marketwide Value ETF $22,966,923 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $2,127,577 Holding693475105 - The PNC Financial Services Group $529,586 Holding452327109 - Illumina $418,468 Holding199908104 - Comfort Systems USA $410,737 Holding00846U101 - Agilent Technologies $401,020 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 10,814 shares (about $6.71M)iShares Core U.S. Aggregate Bond ETF 51,152 shares (about $5.07M)iShares Core MSCI EAFE ETF 29,629 shares (about $2.47M)First Trust TCW Unconstrained Plus Bond ETF 86,545 shares (about $2.15M)Invesco QQQ 3,857 shares (about $2.13M) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 25,481 shares (about $913.24K)Dimensional U.S. Targeted Value ETF 16,685 shares (about $900.32K)Amazon.com 3,186 shares (about $698.98K)Microsoft 1,338 shares (about $665.52K)iShares Russell 2000 ETF 2,253 shares (about $486.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Performance Advisors LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$56,218,186$913,239 ▼-1.6%1,568,58811.0%ETFDFATDimensional U.S. Targeted Value ETF$41,894,614$900,323 ▼-2.1%776,4018.2%ETFIVViShares Core S&P 500 ETF$39,242,767$6,714,417 ▲20.6%63,2037.7%ETFDFIVDimensional International Value ETF$24,145,380$91,785 ▼-0.4%563,7494.7%ETFDFUVDimensional US Marketwide Value ETF$22,966,923$284,925 ▲1.3%543,2104.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$21,802,148$5,074,272 ▲30.3%219,7804.3%FinanceAAPLApple$20,844,318$38,982 ▼-0.2%101,5964.1%Computer and TechnologyDFUSDimensional U.S. Equity ETF$12,191,542$850,618 ▲7.5%181,9092.4%ETFMSFTMicrosoft$11,336,307$665,525 ▼-5.5%22,7912.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$10,657,815$145,129 ▲1.4%217,3732.1%ETFDFASDimensional U.S. Small Cap ETF$9,853,435$458,456 ▲4.9%154,6611.9%ETFIEFAiShares Core MSCI EAFE ETF$9,849,784$2,473,424 ▲33.5%117,9901.9%ETFNVDANVIDIA$9,010,041$14,061 ▲0.2%57,0291.8%Computer and TechnologyBRK.BBerkshire Hathaway$8,587,169$77,725 ▼-0.9%17,6771.7%FinanceUCONFirst Trust TCW Unconstrained Plus Bond ETF$8,045,837$2,154,104 ▲36.6%323,2561.6%ETFVTIVanguard Total Stock Market ETF$7,402,229$130,690 ▲1.8%24,3551.5%ETFVBVanguard Small-Cap ETF$6,775,622$1,913,108 ▲39.3%28,5921.3%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$6,651,927$1,312,163 ▲24.6%228,6671.3%ETFMETAMeta Platforms$6,297,000$5,904 ▼-0.1%8,5321.2%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$6,289,024$14,758 ▼-0.2%69,0341.2%ETFAMZNAmazon.com$6,022,690$698,976 ▼-10.4%27,4521.2%Retail/WholesaleVUGVanguard Growth ETF$4,422,614$30,688 ▼-0.7%10,0880.9%ETFVIGVanguard Dividend Appreciation ETF$4,357,8650.0%21,2920.9%ETFVWOVanguard FTSE Emerging Markets ETF$4,301,299$1,347,244 ▲45.6%86,9650.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$4,252,789$31,867 ▼-0.7%144,8000.8%ETFSPYSPDR S&P 500 ETF Trust$4,037,903$134,061 ▲3.4%6,5360.8%FinanceUSRTiShares Core U.S. REIT ETF$3,874,747$529,966 ▲15.8%68,5070.8%ETFCOSTCostco Wholesale$3,173,061$110,849 ▲3.6%3,2060.6%Retail/WholesaleAVDVAvantis International Small Cap Value ETF$2,914,921$39,878 ▼-1.3%36,7670.6%ETFVBRVanguard Small-Cap Value ETF$2,816,298$6,240 ▲0.2%14,4420.6%ETFJPMJPMorgan Chase & Co.$2,812,786$134,232 ▲5.0%9,7020.6%FinanceVGITVanguard Intermediate-Term Treasury ETF$2,682,987$2,632 ▲0.1%44,8580.5%ETFAVGOBroadcom$2,647,873$364,131 ▲15.9%9,6060.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,481,032$120,561 ▼-4.6%22,5340.5%ETFAVUSAvantis U.S. Equity ETF$2,374,008$63,113 ▼-2.6%23,5470.5%ETFDFAUDimensional US Core Equity Market ETF$2,215,089$22,281 ▼-1.0%52,2920.4%ETFQQQInvesco QQQ$2,127,577$2,127,577 ▲New Holding3,8570.4%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,118,237$208,621 ▼-9.0%42,1370.4%ManufacturingBSVOEA Bridgeway Omni Small-Cap Value ETF$2,100,550$130,453 ▲6.6%103,0690.4%ETFGOOGLAlphabet$2,095,593$355,287 ▲20.4%11,8910.4%Computer and TechnologyTSLATesla$1,953,431$32,398 ▼-1.6%6,1500.4%Auto/Tires/TrucksBIVVanguard Intermediate-Term Bond ETF$1,877,351$64,734 ▼-3.3%24,2740.4%ETFPHYLPGIM Active High Yield Bond ETF$1,843,743$667,923 ▲56.8%51,9510.4%ETFXLKTechnology Select Sector SPDR Fund$1,843,514$3,039 ▼-0.2%7,2800.4%ETFNFLXNetflix$1,809,645$125,912 ▲7.5%1,3510.4%Consumer DiscretionaryLLYEli Lilly and Company$1,755,353$340,626 ▼-16.3%2,2520.3%MedicalBSVVanguard Short-Term Bond ETF$1,573,056$224,452 ▼-12.5%19,9880.3%ETFVVisa$1,541,456$81,316 ▼-5.0%4,3410.3%Business ServicesSCHBSchwab US Broad Market ETF$1,523,464$238 ▼0.0%63,9310.3%ETFAVDEAvantis International Equity ETF$1,451,558$29,160 ▼-2.0%19,6130.3%ETFSCHFSchwab International Equity ETF$1,417,624$125,616 ▼-8.1%64,1460.3%ETFIWDiShares Russell 1000 Value ETF$1,368,545$89,346 ▼-6.1%7,0460.3%ETFGOOGAlphabet$1,273,801$130,910 ▲11.5%7,1810.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,270,591$62,118 ▲5.1%9,4090.2%ETFWMTWalmart$1,237,352$115,384 ▲10.3%12,6540.2%Retail/WholesaleCRMSalesforce$1,231,364$70,348 ▼-5.4%4,5160.2%Computer and TechnologyHDHome Depot$1,210,454$158,411 ▲15.1%3,3010.2%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$1,180,583$314,283 ▲36.3%40,1150.2%ETFGEGE Aerospace$1,121,984$24,962 ▲2.3%4,3600.2%AerospaceDISVDimensional International Small Cap Value ETF$1,057,530$27,217 ▲2.6%32,1340.2%ETFLAM RESEARCH CORP$1,034,316$248,407 ▲31.6%10,6260.2%COM NEWPMPhilip Morris International$1,028,482$106,728 ▲11.6%5,6470.2%Consumer StaplesREETiShares Global REIT ETF$1,012,529$296 ▲0.0%40,9930.2%ETFSCHXSchwab US Large-Cap ETF$1,010,271$301,784 ▼-23.0%41,3370.2%ETFGRAYSCALE BITCOIN TRUST ETF$928,6340.0%10,9470.2%SHS REP COM UTMAMastercard$875,539$103,335 ▲13.4%1,5590.2%Business ServicesPALANTIR TECHNOLOGIES INC$844,232$56,437 ▼-6.3%6,1930.2%CL AHWMHowmet Aerospace$835,165$38,529 ▼-4.4%4,4870.2%AerospaceBACBank of America$834,504$91,608 ▼-9.9%17,6360.2%FinanceAVEMAvantis Emerging Markets Equity ETF$833,721$190,884 ▼-18.6%12,1640.2%ETFDFAIDimensional International Core Equity Market ETF$818,549$278,876 ▲51.7%23,6780.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$805,665$2,204 ▲0.3%1,8280.2%FinanceORCLOracle$800,268$32,142 ▼-3.9%3,6600.2%Computer and TechnologyRBLXRoblox$773,536$3,156 ▼-0.4%7,3530.2%Consumer DiscretionaryXOMExxon Mobil$749,164$59,071 ▼-7.3%6,9500.1%EnergyJNJJohnson & Johnson$728,923$471,539 ▼-39.3%4,7720.1%MedicalBRK.ABerkshire Hathaway$728,8000.0%10.1%FinanceBKNGBooking$697,389$34,869 ▲5.3%1200.1%Retail/WholesaleWFCWells Fargo & Company$682,178$52,395 ▲8.3%8,5150.1%FinanceABTAbbott Laboratories$678,231$112,880 ▲20.0%4,9870.1%MedicalPGProcter & Gamble$673,788$95,595 ▲16.5%4,2290.1%Consumer StaplesMRKMerck & Co., Inc.$668,085$444,308 ▲198.5%8,4400.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$659,489$2,041 ▲0.3%10,9860.1%ETFTAT&T$658,552$34,786 ▲5.6%22,7560.1%Computer and TechnologyCMECME Group$655,158$41,344 ▲6.7%2,3770.1%FinanceMCDMcDonald's$654,428$9,057 ▲1.4%2,2400.1%Retail/WholesaleDOORDASH INC$652,465$144,198 ▲28.4%2,6470.1%CL ATPRTapestry$641,364$10,186 ▲1.6%7,3040.1%Retail/WholesaleGSThe Goldman Sachs Group$636,703$47,399 ▲8.0%9000.1%FinanceSOFISoFi Technologies$626,115$6,119 ▲1.0%34,3830.1%FinanceMAINMain Street Capital$621,4910.0%10,5160.1%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$619,366$48,023 ▲8.4%20,8680.1%ETFCAPITAL GRP FIXED INCM ETF T$615,552$7,021 ▲1.2%24,9870.1%MUNICIPAL HIGH IVRSNVeriSign$598,058$10,396 ▼-1.7%2,0710.1%Computer and TechnologyFTNTFortinet$595,626$30,024 ▼-4.8%5,6340.1%Computer and TechnologySNOWSnowflake$581,880$95,786 ▼-14.1%2,6000.1%Computer and TechnologyABBVAbbVie$581,175$26,915 ▲4.9%3,1310.1%MedicalGILDGilead Sciences$570,258$4,879 ▼-0.8%5,1430.1%MedicalDIHPDimensional International High Profitability ETF$569,551$27,839 ▼-4.7%19,3130.1%ETFNOWServiceNow$566,574$115,166 ▲25.5%5510.1%Computer and TechnologyShowing largest 100 holdings. 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