Cpa Asset Management LLC Top Holdings and 13F Report (2026) About Cpa Asset Management LLCInvestment ActivityCpa Asset Management LLC has $357.06 million in total holdings as of September 30, 2026.Cpa Asset Management LLC owns shares of 86 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 13.16% of the portfolio was purchased this quarter.About 9.61% of the portfolio was sold this quarter.This quarter, Cpa Asset Management LLC has purchased 97 new stocks and bought additional shares in 24 stocks.Cpa Asset Management LLC sold shares of 32 stocks and completely divested from 19 stocks this quarter.Largest Holdings Dimensional Short-Duration Fixed Income ETF $56,383,316Vanguard Short-Term Treasury ETF $30,879,617Dimensional Emerging Core Equity Market ETF $26,753,207Dimensional U.S. Core Equity 2 ETF $23,463,733Vanguard Growth ETF $22,084,181 Largest New Holdings this Quarter 25239Y196 - DFA INVT DIMENSIONS GROUP IN $3,936,146 Holding25239Y220 - DFA INVT DIMENSIONS GROUP IN $1,848,113 Holding25239Y170 - DFA INVT DIMENSIONS GROUP IN $1,059,652 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $561,472 Holding25434V591 - DIMENSIONAL ETF TRUST $389,684 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 232,335 shares (about $10.80M)Vanguard Short-Term Treasury ETF 141,096 shares (about $8.12M)Berkshire Hathaway 15,943 shares (about $7.94M)DFA INVT DIMENSIONS GROUP IN 93,919 shares (about $3.94M)Dimensional U.S. Core Equity 2 ETF 74,397 shares (about $3.31M) Largest Sales this Quarter Fidelity Total Bond ETF 44,406 shares (about $1.92M)Dimensional U.S. Equity ETF 17,262 shares (about $1.43M)American Century Focused Large Cap Value ETF 14,112 shares (about $1.16M)Dimensional International High Profitability ETF 23,390 shares (about $788.01K)Apple 1,289 shares (about $429.25K) 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$56,383,316$10,797,072 ▲23.7%1,213,27515.8%ETFVGSHVanguard Short-Term Treasury ETF$30,879,617$8,121,486 ▲35.7%536,4778.6%ETFDFAEDimensional Emerging Core Equity Market ETF$26,753,207$196,078 ▲0.7%680,5707.5%ETFDFACDimensional U.S. Core Equity 2 ETF$23,463,733$3,306,947 ▲16.4%527,8686.6%ETFVUGVanguard Growth ETF$22,084,181$2,134,077 ▲10.7%245,0806.2%ETFDFAIDimensional International Core Equity Market ETF$20,478,725$711,685 ▲3.6%494,2975.7%ETFFBNDFidelity Total Bond ETF$20,109,170$1,922,780 ▼-8.7%464,4155.6%ETFIAUiShares Gold Trust$18,592,330$224,303 ▼-1.2%238,0585.2%ETFVOVanguard Mid-Cap ETF$14,135,427$626,418 ▲4.6%180,2534.0%ETFIDMOInvesco S&P International Developed Momentum ETF$12,202,080$1,402,211 ▲13.0%199,9033.4%ETFBRK.BBerkshire Hathaway$11,090,343$7,938,817 ▲251.9%22,2723.1%FinanceDFLVDimensional US Large Cap Value ETF$9,704,791$1,463,112 ▲17.8%241,5932.7%ETFSCHDSchwab US Dividend Equity ETF$8,007,376$1,393,973 ▲21.1%246,1542.2%ETFCATCaterpillar$7,456,836$218,103 ▼-2.8%9,1972.1%IndustrialsDFASDimensional U.S. Small Cap ETF$6,035,896$318,119 ▲5.6%77,9631.7%ETFAAPLApple$4,864,610$429,250 ▼-8.1%14,6081.4%TechnologyXLKTechnology Select Sector SPDR Fund$4,557,843$36,997 ▲0.8%23,2841.3%ETFVIGVanguard Dividend Appreciation ETF$4,221,177$155,847 ▼-3.6%18,0931.2%ETFDFA INVT DIMENSIONS GROUP IN$3,936,146$3,936,146 ▲New Holding93,9191.1%U.S. HIGH RELATIDIHPDimensional International High Profitability ETF$2,969,033$788,009 ▼-21.0%88,1280.8%ETFJPMJPMorgan Chase & Co.$2,499,128$2,316 ▼-0.1%7,5540.7%FinanceMSFTMicrosoft$2,405,501$1,026 ▼0.0%4,6900.7%TechnologyMCDMcDonald's$2,157,211$145,261 ▼-6.3%9,3410.6%Consumer DiscretionaryJNJJohnson & Johnson$2,152,6010.0%8,1310.6%HealthcareDFA INVT DIMENSIONS GROUP IN$1,848,113$1,848,113 ▲New Holding22,3580.5%U.S. CORE EQTY 1GOOGLAlphabet$1,579,672$6,882 ▲0.4%4,5910.4%Communication ServicesECLEcolab$1,500,306$125,209 ▼-7.7%5,4640.4%MaterialsNVDANVIDIA$1,358,633$20,097 ▼-1.5%5,9490.4%TechnologyAMZNAmazon.com$1,342,421$15,198 ▲1.1%5,3880.4%Consumer DiscretionaryDFUSDimensional U.S. Equity ETF$1,340,354$1,433,265 ▼-51.7%16,1430.4%ETFOEFiShares S&P 100 ETF$1,316,585$100,482 ▼-7.1%3,4460.4%ETFVYMVanguard High Dividend Yield ETF$1,292,0720.0%8,3250.4%ETFDHRDanaher$1,236,4710.0%5,5810.3%HealthcareVBVanguard Small-Cap ETF$1,171,2460.0%4,1170.3%ETFCGDVCapital Group Dividend Value ETF$1,137,7170.0%23,2900.3%ETFDFA INVT DIMENSIONS GROUP IN$1,059,652$1,059,652 ▲New Holding28,2800.3%U.S. SML CP VALRTXRTX$971,878$3,156 ▲0.3%5,2350.3%IndustrialsPNCThe PNC Financial Services Group$967,721$2,445 ▼-0.3%4,3540.3%FinanceGOOGAlphabet$945,8950.0%2,7760.3%Communication ServicesCVXChevron$831,446$2,859 ▲0.3%4,0720.2%EnergyAMGNAmgen$815,6220.0%1,9350.2%HealthcareAMLPAlerian MLP ETF$800,0430.0%15,4240.2%ETFSPYSPDR S&P 500 ETF Trust$760,652$763 ▲0.1%9970.2%ETFPGProcter & Gamble$712,5990.0%4,9050.2%Consumer StaplesVTIVanguard Total Stock Market ETF$712,5530.0%1,9040.2%ETFNEENextEra Energy$711,751$833 ▲0.1%9,3970.2%UtilitiesDFATDimensional U.S. Targeted Value ETF$678,818$24,516 ▼-3.5%10,2170.2%ETFMPCMarathon Petroleum$603,016$19,771 ▼-3.2%1,5250.2%EnergyBDXBecton, Dickinson and Company$579,9600.0%3,2400.2%HealthcareINTCIntel$577,104$12,023 ▼-2.0%4,8000.2%TechnologyCOSTCostco Wholesale$574,880$13,644 ▼-2.3%6320.2%Consumer StaplesCSCOCisco Systems$567,749$6,458 ▼-1.1%5,2750.2%TechnologyEXXONMOBIL HOLDINGS CORP$561,472$561,472 ▲New Holding3,4500.2%COM SHSIEFAiShares Core MSCI EAFE ETF$521,409$4,360 ▼-0.8%5,3820.1%ETFWALMART INC$490,382$36,786 ▲8.1%4,7190.1%COMARK ETF TR$488,803$44,550 ▼-8.4%5,4860.1%INNOVATION ETFAXPAmerican Express$453,109$15,509 ▼-3.3%1,4900.1%FinanceFLVAmerican Century Focused Large Cap Value ETF$432,248$1,162,547 ▼-72.9%5,2470.1%ETFASMLASML$427,5550.0%2360.1%TechnologyAVGOBroadcom$427,399$7,375 ▼-1.7%1,2170.1%TechnologyMSMorgan Stanley$424,685$21,253 ▼-4.8%2,2580.1%FinanceEFAiShares MSCI EAFE ETF$402,5740.0%3,8750.1%ETFDIMENSIONAL ETF TRUST$389,684$389,684 ▲New Holding7,7180.1%ULTR FIX INC ETFQUALiShares MSCI USA Quality Factor ETF$382,4760.0%1,7210.1%ETFIWRiShares Russell Mid-Cap ETF$382,449$1,494 ▼-0.4%3,5840.1%ETFTSMTaiwan Semiconductor Manufacturing$360,391$14,142 ▲4.1%7900.1%TechnologyGSThe Goldman Sachs Group$357,4430.0%3970.1%FinanceFCXFreeport-McMoRan$355,180$5,390 ▲1.5%5,0740.1%MaterialsDEDeere & Company$351,893$672 ▼-0.2%5240.1%IndustrialsBPBP$342,9470.0%7,7960.1%EnergyORCLOracle$341,740$14,417 ▼-4.0%2,4890.1%TechnologyEUFNiShares MSCI Europe Financials ETF$336,9770.0%8,4710.1%ETFMETAMeta Platforms$328,507$20,305 ▼-5.8%4530.1%Communication ServicesVOOVanguard S&P 500 ETF$324,4470.0%4630.1%ETFGILDGilead Sciences$310,919$3,726 ▲1.2%2,0860.1%HealthcareVOTVanguard Mid-Cap Growth ETF$301,4480.0%1,0320.1%ETFDALDelta Air Lines$280,8430.0%3,3650.1%IndustrialsMINNMairs & Power Minnesota Municipal Bond ETF$271,0260.0%13,1120.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$258,739$243 ▼-0.1%3,1880.1%ETFCARRCarrier Global$254,496$50,965 ▼-16.7%4,6390.1%IndustrialsMRKMerck & Co., Inc.$245,429$197,477 ▼-44.6%1,6890.1%HealthcareBITOProShares Bitcoin ETF$245,408$930 ▲0.4%21,9110.1%ETFWATWaters$234,6350.0%5340.1%HealthcareSHELShell$223,938$223,938 ▲New Holding2,3560.1%EnergyPSXPhillips 66$216,503$216,503 ▲New Holding8480.1%EnergyBSXBoston Scientific$202,406$202,406 ▲New Holding4,6370.1%HealthcareBRK.ABerkshire Hathaway$0$9,735,050 ▼-100.0%00.0%FinanceDUHPDimensional US High Profitability ETF$0$5,156,952 ▼-100.0%00.0%ETFDIMENSIONAL ETF TRUST$0$2,614,999 ▼-100.0%00.0%US COR EQU 1 ETFVANGUARD MALVERN FDS$0$1,618,381 ▼-100.0%00.0%GOVT ACTIV ETFTIPiShares TIPS Bond ETF$0$1,603,916 ▼-100.0%00.0%ETFDFSVDimensional US Small Cap Value ETF$0$1,103,498 ▼-100.0%00.0%ETFDFIPDimensional Inflation-Protected Securities ETF$0$1,028,694 ▼-100.0%00.0%ETFPEPPepsiCo$0$605,780 ▼-100.0%00.0%Consumer StaplesIGEBiShares Investment Grade Systematic Bond ETF$0$548,538 ▼-100.0%00.0%ETFXOMExxonMobil$0$463,468 ▼-100.0%00.0%EnergyVANGUARD INSTL INDEX FD$0$411,442 ▼-100.0%00.0%0 3 MO TR BI ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$370,812 ▼-100.0%00.0%ETFHDHome Depot$0$362,556 ▼-100.0%00.0%Consumer DiscretionaryUSHYiShares Broad USD High Yield Corporate Bond ETF$0$346,434 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
