Cpa Asset Management LLC Top Holdings and 13F Report (2026) About Cpa Asset Management LLCInvestment ActivityCpa Asset Management LLC has $347.25 million in total holdings as of June 30, 2026.Cpa Asset Management LLC owns shares of 97 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 34.30% of the portfolio was purchased this quarter.About 20.81% of the portfolio was sold this quarter.This quarter, Cpa Asset Management LLC has purchased 99 new stocks and bought additional shares in 22 stocks.Cpa Asset Management LLC sold shares of 33 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional Short-Duration Fixed Income ETF $46,839,885Dimensional Emerging Core Equity Market ETF $27,165,153Fidelity Total Bond ETF $23,146,268Vanguard Short-Term Treasury ETF $23,011,175Dimensional U.S. Core Equity 2 ETF $20,115,974 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury ETF $23,011,175 Holding25434V666 - Dimensional US Large Cap Value ETF $8,112,422 Holding941848103 - Waters $200,272 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 524,230 shares (about $25.03M)Vanguard Short-Term Treasury ETF 395,381 shares (about $23.01M)Dimensional U.S. Core Equity 2 ETF 438,708 shares (about $19.46M)Vanguard Growth ETF 202,017 shares (about $17.40M)Vanguard Mid-Cap ETF 126,419 shares (about $10.19M) Largest Sales this Quarter VANGUARD MALVERN FDS 184,411 shares (about $13.88M)American Century Focused Large Cap Value ETF 107,924 shares (about $8.77M)Dimensional US High Profitability ETF 200,397 shares (about $8.36M)Fidelity Total Bond ETF 142,016 shares (about $6.46M)DIMENSIONAL ETF TRUST 78,777 shares (about $6.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCpa Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFSDDimensional Short-Duration Fixed Income ETF$46,839,885$25,031,983 â–²114.8%980,94013.5%ETFDFAEDimensional Emerging Core Equity Market ETF$27,165,153$336,035 â–¼-1.2%675,5827.8%ETFFBNDFidelity Total Bond ETF$23,146,268$6,460,308 â–¼-21.8%508,8216.7%ETFVGSHVanguard Short-Term Treasury ETF$23,011,175$23,011,175 â–²New Holding395,3816.6%ETFDFACDimensional U.S. Core Equity 2 ETF$20,115,974$19,461,087 â–²2,971.7%453,4715.8%ETFDFAIDimensional International Core Equity Market ETF$19,681,159$1,089,990 â–²5.9%477,1195.7%ETFVUGVanguard Growth ETF$19,071,150$17,401,756 â–²1,042.4%221,3975.5%ETFIAUiShares Gold Trust$18,192,625$308,458 â–²1.7%240,9305.2%FinanceVOVanguard Mid-Cap ETF$13,879,392$10,185,580 â–²275.7%172,2654.0%ETFIDMOInvesco S&P International Developed Momentum ETF$10,667,170$7,633,618 â–²251.6%176,9313.1%ETFCATCaterpillar$10,080,344$828,492 â–¼-7.6%9,4662.9%IndustrialsBRK.ABerkshire Hathaway$9,735,050$748,850 â–¼-7.1%132.8%FinanceDFLVDimensional US Large Cap Value ETF$8,112,422$8,112,422 â–²New Holding205,1702.3%ETFSCHDSchwab US Dividend Equity ETF$6,446,707$5,510,977 â–²588.9%203,3021.9%ETFDFASDimensional U.S. Small Cap ETF$6,081,139$1,676,196 â–¼-21.6%73,8541.8%ETFDUHPDimensional US High Profitability ETF$5,156,952$8,362,567 â–¼-61.9%123,5791.5%ETFAAPLApple$4,600,078$75,814 â–²1.7%15,8971.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$4,439,228$225,735 â–¼-4.8%18,7611.3%ETFXLKTechnology Select Sector SPDR Fund$4,400,060$8,383 â–¼-0.2%23,0951.3%ETFDIHPDimensional International High Profitability ETF$3,805,552$5,592,644 â–¼-59.5%111,5181.1%ETFBRK.BBerkshire Hathaway$3,166,969$581,453 â–²22.5%6,3290.9%FinanceDFUSDimensional U.S. Equity ETF$2,737,206$5,818,068 â–¼-68.0%33,4050.8%ETFMCDMcDonald's$2,694,991$16,219 â–¼-0.6%9,9700.8%Retail/WholesaleDIMENSIONAL ETF TRUST$2,614,999$6,458,141 â–¼-71.2%31,8980.8%US COR EQU 1 ETFJPMJPMorgan Chase & Co.$2,474,980$51,719 â–²2.1%7,5610.7%FinanceJNJJohnson & Johnson$2,065,031$23,111 â–²1.1%8,1310.6%MedicalMSFTMicrosoft$1,750,070$7,087 â–²0.4%4,6920.5%Computer and TechnologyECLEcolab$1,649,3720.0%5,9200.5%Basic MaterialsGOOGLAlphabet$1,633,539$71,474 â–²4.6%4,5710.5%Computer and TechnologyVANGUARD MALVERN FDS$1,618,381$13,878,686 â–¼-89.6%21,5040.5%GOVT ACTIV ETFTIPiShares TIPS Bond ETF$1,603,9160.0%14,6570.5%ETFFLVAmerican Century Focused Large Cap Value ETF$1,573,887$8,774,223 â–¼-84.8%19,3590.5%ETFOEFiShares S&P 100 ETF$1,356,952$70,244 â–¼-4.9%3,7090.4%ETFVYMVanguard High Dividend Yield ETF$1,315,633$220,932 â–¼-14.4%8,3250.4%Financial ServicesAMZNAmazon.com$1,269,638$47,668 â–²3.9%5,3270.4%Retail/WholesaleVBVanguard Small-Cap ETF$1,247,9460.0%4,1170.4%ETFNVDANVIDIA$1,207,944$14,807 â–¼-1.2%6,0370.3%Computer and TechnologyCGDVCapital Group Dividend Value ETF$1,147,7320.0%23,2900.3%ETFDFSVDimensional US Small Cap Value ETF$1,103,498$144,687 â–¼-11.6%28,4480.3%ETFPNCThe PNC Financial Services Group$1,074,751$2,462 â–¼-0.2%4,3650.3%FinanceDHRDanaher$1,063,069$91,621 â–¼-7.9%5,5810.3%MedicalDFIPDimensional Inflation-Protected Securities ETF$1,028,694$5,054,854 â–¼-83.1%24,9350.3%ETFRTXRTX$990,012$5,692 â–²0.6%5,2180.3%AerospaceGOOGAlphabet$980,8450.0%2,7760.3%Computer and TechnologyNEENextEra Energy$823,780$46,078 â–¼-5.3%9,3860.2%UtilitiesAMLPAlerian MLP ETF$799,7350.0%15,4240.2%ETFSPYSPDR S&P 500 ETF Trust$743,476$77,632 â–¼-9.5%9960.2%FinanceDFATDimensional U.S. Targeted Value ETF$739,962$94,784 â–¼-11.4%10,5860.2%ETFPGProcter & Gamble$719,2700.0%4,9050.2%Consumer StaplesVTIVanguard Total Stock Market ETF$704,5570.0%1,9040.2%ETFAMGNAmgen$700,7030.0%1,9350.2%MedicalINTCIntel$684,1870.0%4,9000.2%Computer and TechnologyCVXChevron$672,5760.0%4,0580.2%EnergyCSCOCisco Systems$626,650$10,924 â–²1.8%5,3350.2%Computer and TechnologyPEPPepsiCo$605,780$81,240 â–¼-11.8%4,4740.2%Consumer StaplesCOSTCostco Wholesale$604,7820.0%6470.2%Retail/WholesaleIGEBiShares Investment Grade Systematic Bond ETF$548,538$5,232,764 â–¼-90.5%12,1600.2%ETFIEFAiShares Core MSCI EAFE ETF$524,1400.0%5,4270.2%ETFAXPAmerican Express$521,244$10,486 â–¼-2.0%1,5410.2%FinanceMSMorgan Stanley$495,6340.0%2,3710.1%FinanceWALMART INC$494,3800.0%4,3650.1%COMBDXBecton, Dickinson and Company$490,310$68,099 â–¼-12.2%3,2400.1%MedicalARK ETF TR$483,7890.0%5,9860.1%INNOVATION ETFASMLASML$469,5080.0%2360.1%Computer and TechnologyAVGOBroadcom$467,655$6,422 â–¼-1.4%1,2380.1%Computer and TechnologyXOMExxonMobil$463,468$22,558 â–²5.1%3,3900.1%EnergyVANGUARD INSTL INDEX FD$411,442$180,030 â–²77.8%5,4370.1%0 3 MO TR BI ETFCARRCarrier Global$408,4130.0%5,5680.1%ConstructionMPCMarathon Petroleum$402,6810.0%1,5750.1%EnergyEFAiShares MSCI EAFE ETF$402,535$13,193 â–¼-3.2%3,8750.1%FinanceGSThe Goldman Sachs Group$401,514$70,796 â–²21.4%3970.1%FinanceIWRiShares Russell Mid-Cap ETF$396,932$19,968 â–¼-4.8%3,5980.1%ETFMRKMerck & Co., Inc.$391,6680.0%3,0480.1%MedicalORCLOracle$380,151$3,517 â–²0.9%2,5940.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$377,6400.0%1,7210.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$370,8120.0%3,8450.1%ETFHDHome Depot$362,5560.0%1,0280.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$362,4760.0%7590.1%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$346,4340.0%9,3580.1%ETFDEDeere & Company$333,0240.0%5250.1%IndustrialsEUFNiShares MSCI Europe Financials ETF$330,2850.0%8,4710.1%ETFVOOVanguard S&P 500 ETF$317,994$285,027 â–¼-47.3%4630.1%ETFVOTVanguard Mid-Cap Growth ETF$316,1020.0%1,0320.1%ETFDALDelta Air Lines$315,1660.0%3,3650.1%TransportationFCXFreeport-McMoRan$314,2620.0%4,9970.1%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$308,8900.0%1,4520.1%ETFMINNMairs & Power Minnesota Municipal Bond ETF$293,6440.0%13,1120.1%ETFBPBP$288,0630.0%7,7960.1%EnergySBUXStarbucks$276,2200.0%2,7030.1%Retail/WholesaleMETAMeta Platforms$270,9430.0%4810.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$264,3430.0%3,1910.1%ETFGILDGilead Sciences$260,3870.0%2,0610.1%MedicalIBMInternational Business Machines$249,1530.0%8860.1%Computer and TechnologyUDRUnited Dominion Realty Trust$202,435$202,435 â–¼-50.0%5,0710.1%FinanceWATWaters$200,272$200,272 â–²New Holding5340.1%MedicalBITOProShares Bitcoin ETF$174,185$654 â–²0.4%21,8280.1%ETFLYGLloyds Banking Group$135,1690.0%23,1850.0%FinanceBSXBoston Scientific$0$301,765 â–¼-100.0%00.0%MedicalJEPIJPMorgan Equity Premium Income ETF$0$288,615 â–¼-100.0%00.0%ETFDFAUDimensional US Core Equity Market ETF$0$280,015 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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