CPA Asset Management LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in CPA Asset Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | FBND | FIDELITY MERRIMACK STR TR | 9.96% | 29.691 M $ | 650837 | 2022/12/31 | -285.675 K $ | -0.91 % |
| 2026/03/31 | DFAE | DIMENSIONAL ETF TRUST | 7.77% | 23.158 M $ | 683939 | 2022/12/31 | 865.482 K $ | 3.96 % |
| 2026/03/31 | DFSD | DIMENSIONAL ETF TRUST | 7.33% | 21.867 M $ | 456710 | 2022/12/31 | -19.815 K $ | -0.15 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 7.00% | 20.880 M $ | 236845 | 2022/12/31 | 1.741 M $ | 8.61 % |
| 2026/03/31 | DFAI | DIMENSIONAL ETF TRUST | 5.89% | 17.559 M $ | 450695 | 2022/12/31 | 366.908 K $ | 2.23 % |
| 2026/03/31 | VANGUARD MALVERN FDS | 5.22% | 15.577 M $ | 205915 | 2025/09/30 | -63.378 K $ | -0.53 % | |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 4.42% | 13.166 M $ | 45846 | 2022/12/31 | -112.701 K $ | -1.05 % |
| 2026/03/31 | DUHP | DIMENSIONAL ETF TRUST | 3.99% | 11.909 M $ | 323976 | 2022/12/31 | -499.337 K $ | -3.34 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3.37% | 10.054 M $ | 14 | 2022/12/31 | -549.900 K $ | -4.86 % |
| 2026/03/31 | FLV | AMERICAN CENTY ETF TR | 3.27% | 9.761 M $ | 127283 | 2023/09/30 | 85.160 K $ | 1.21 % |
| 2026/03/31 | DIHP | DIMENSIONAL ETF TRUST | 2.98% | 8.874 M $ | 275405 | 2022/12/31 | 168.728 K $ | 1.74 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 2.84% | 8.465 M $ | 19380 | 2023/06/30 | -772.025 K $ | -10.47 % |
| 2026/03/31 | DCOR | DIMENSIONAL ETF TRUST | 2.68% | 7.977 M $ | 110675 | 2025/09/30 | -45.317 K $ | -2.11 % |
| 2026/03/31 | DFUS | DIMENSIONAL ETF TRUST | 2.48% | 7.404 M $ | 104409 | 2023/12/31 | -359.062 K $ | -4.40 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 2.43% | 7.257 M $ | 10244 | 2022/12/31 | 1.495 M $ | 23.67 % |
| 2026/03/31 | DFAS | DIMENSIONAL ETF TRUST | 2.25% | 6.701 M $ | 94211 | 2022/12/31 | 123.082 K $ | 2.10 % |
| 2026/03/31 | DFIP | DIMENSIONAL ETF TRUST | 2.06% | 6.152 M $ | 147462 | 2022/12/31 | 26.475 K $ | 0.39 % |
| 2026/03/31 | IGEB | ISHARES TR | 1.94% | 5.775 M $ | 128160 | 2023/09/30 | -89.718 K $ | -1.31 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 1.42% | 4.240 M $ | 19715 | 2022/12/31 | -94.319 K $ | -2.15 % |
| 2026/03/31 | AAPL | APPLE INC | 1.33% | 3.968 M $ | 15635 | 2022/12/31 | -324.880 K $ | -6.65 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 1.05% | 3.117 M $ | 10030 | 2022/12/31 | 57.301 K $ | 1.69 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 1.03% | 3.075 M $ | 23139 | 2022/12/31 | -256.292 K $ | -7.69 % |
| 2026/03/31 | IDMO | INVESCO EXCH TRADED FD TR II | 0.93% | 2.759 M $ | 50316 | 2025/12/31 | -7.393 K $ | -1.31 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.83% | 2.476 M $ | 5167 | 2022/12/31 | -121.564 K $ | -4.67 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.73% | 2.178 M $ | 7403 | 2022/12/31 | -263.848 K $ | -8.71 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.66% | 1.965 M $ | 8040 | 2022/12/31 | 316.190 K $ | 18.12 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.58% | 1.730 M $ | 4673 | 2022/12/31 | -530.151 K $ | -23.46 % |
| 2026/03/31 | TIP | ISHARES TR | 0.54% | 1.618 M $ | 14657 | 2022/12/31 | 6.595 K $ | 0.41 % |
| 2026/03/31 | ECL | ECOLAB INC | 0.53% | 1.575 M $ | 5920 | 2022/12/31 | 20.720 K $ | 1.33 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.48% | 1.440 M $ | 9723 | 2022/12/31 | 46.203 K $ | 3.19 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.42% | 1.257 M $ | 4371 | 2022/12/31 | -139.665 K $ | -8.13 % |
| 2026/03/31 | OEF | ISHARES TR | 0.42% | 1.241 M $ | 3901 | 2022/12/31 | -97.134 K $ | -7.26 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 0.39% | 1.149 M $ | 6062 | 2022/12/31 | -254.754 K $ | -17.18 % |
| 2026/03/31 | DFSV | DIMENSIONAL ETF TRUST | 0.38% | 1.128 M $ | 32178 | 2024/06/30 | 101.297 K $ | 6.54 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.36% | 1.078 M $ | 4117 | 2022/12/31 | 16.344 K $ | 1.54 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.36% | 1.068 M $ | 5127 | 2023/03/31 | -115.613 K $ | -9.77 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.36% | 1.066 M $ | 6111 | 2025/12/31 | -80.380 K $ | -6.49 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.34% | 1.001 M $ | 5188 | 2022/12/31 | 49.286 K $ | 5.18 % |
| 2026/03/31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.33% | 990.757 K $ | 23290 | 2024/06/30 | -37.437 K $ | -2.52 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.31% | 920.563 K $ | 9911 | 2022/12/31 | 124.828 K $ | 15.69 % |
| 2026/03/31 | PNC | PNC FINL SVCS GROUP INC | 0.31% | 910.394 K $ | 4375 | 2022/12/31 | -2.799 K $ | -0.31 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.30% | 905.337 K $ | 29509 | 2025/09/30 | 97.675 K $ | 11.85 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.28% | 839.502 K $ | 4058 | 2022/12/31 | 221.120 K $ | 35.76 % |
| 2026/03/31 | AMLP | ALPS ETF TR | 0.27% | 811.920 K $ | 15424 | 2022/12/31 | 86.682 K $ | 11.95 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.27% | 796.324 K $ | 2776 | 2022/12/31 | -104.985 K $ | -8.59 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.26% | 787.942 K $ | 5074 | 2022/12/31 | 59.720 K $ | 8.20 % |
| 2026/03/31 | DFAT | DIMENSIONAL ETF TRUST | 0.25% | 745.778 K $ | 11942 | 2022/12/31 | 34.751 K $ | 4.89 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.24% | 715.571 K $ | 1100 | 2025/09/30 | -34.737 K $ | -4.63 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.24% | 708.479 K $ | 4905 | 2022/12/31 | 5.542 K $ | 0.79 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.23% | 680.830 K $ | 1935 | 2022/12/31 | 47.484 K $ | 7.50 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.22% | 644.193 K $ | 647 | 2022/12/31 | 86.756 K $ | 15.56 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.20% | 610.823 K $ | 1904 | 2022/12/31 | -27.531 K $ | -4.31 % |
| 2026/03/31 | BDX | BECTON DICKINSON & CO | 0.19% | 580.179 K $ | 3690 | 2022/12/31 | -162.464 K $ | -18.98 % |
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 0.19% | 573.691 K $ | 14763 | 2022/12/31 | -12.172 K $ | -1.84 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.18% | 547.138 K $ | 3225 | 2022/12/31 | 159.056 K $ | 40.99 % |
| 2026/03/31 | WMT | WALMART INC | 0.18% | 542.483 K $ | 4365 | 2025/12/31 | 56.177 K $ | 11.55 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.18% | 524.649 K $ | 878 | 2023/03/31 | -43.393 K $ | -4.72 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.16% | 491.307 K $ | 5427 | 2022/12/31 | 5.877 K $ | 1.20 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.16% | 475.499 K $ | 1572 | 2025/12/31 | -106.062 K $ | -18.24 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.14% | 406.727 K $ | 5242 | 2022/12/31 | 2.935 K $ | 0.73 % |
| 2026/03/31 | ARKK | ARK ETF TR | 0.14% | 404.594 K $ | 5986 | 2025/09/30 | -55.849 K $ | -12.13 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.13% | 390.196 K $ | 2371 | 2025/12/31 | -30.728 K $ | -7.30 % |
| 2026/03/31 | EFA | ISHARES TR | 0.13% | 388.715 K $ | 4002 | 2022/12/31 | 4.402 K $ | 1.15 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.13% | 388.436 K $ | 1255 | 2025/12/31 | -45.920 K $ | -10.57 % |
| 2026/03/31 | MPC | MARATHON PETE CORP | 0.13% | 384.584 K $ | 1575 | 2023/03/31 | 128.441 K $ | 50.14 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.13% | 378.073 K $ | 2570 | 2023/03/31 | -123.276 K $ | -24.52 % |
| 2026/03/31 | IWR | ISHARES TR | 0.12% | 367.433 K $ | 3779 | 2022/12/31 | 3.627 K $ | 1.00 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.12% | 366.644 K $ | 3048 | 2025/12/31 | 45.811 K $ | 14.28 % |
| 2026/03/31 | BP | BP PLC | 0.12% | 366.412 K $ | 7796 | 2025/12/31 | 95.656 K $ | 35.33 % |
| 2026/03/31 | EMB | ISHARES TR | 0.12% | 361.161 K $ | 3845 | 2022/12/31 | -9.063 K $ | -2.44 % |
| 2026/03/31 | USHY | ISHARES TR | 0.12% | 344.749 K $ | 9358 | 2023/06/30 | -5.255 K $ | -1.50 % |
| 2026/03/31 | UDR | UDR INC | 0.11% | 342.597 K $ | 10142 | 2022/12/31 | -29.411 K $ | -7.91 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.11% | 338.099 K $ | 1028 | 2025/12/31 | -15.635 K $ | -4.42 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.11% | 330.106 K $ | 1721 | 2023/03/31 | -12.121 K $ | -3.43 % |
| 2026/03/31 | CARR | CARRIER GLOBAL CORPORATION | 0.11% | 313.535 K $ | 5568 | 2023/09/30 | 19.320 K $ | 6.57 % |
| 2026/03/31 | ASML | ASML HLDG NV | 0.10% | 311.716 K $ | 236 | 2025/12/31 | 59.228 K $ | 23.46 % |
| 2026/03/31 | BSX | BOSTON SCIENTIFIC CORP | 0.10% | 301.765 K $ | 4809 | 2022/12/31 | -156.773 K $ | -34.19 % |
| 2026/03/31 | DE | DEERE & CO | 0.10% | 295.733 K $ | 525 | 2025/03/31 | 51.308 K $ | 20.99 % |
| 2026/03/31 | EUFN | ISHARES TR | 0.10% | 295.215 K $ | 8471 | 2025/12/31 | -18.975 K $ | -6.04 % |
| 2026/03/31 | FCX | FREEPORT MCMORAN INC | 0.10% | 293.724 K $ | 4997 | 2025/12/31 | 39.926 K $ | 15.73 % |
| 2026/03/31 | MINN | TRUST FOR PROFESSIONAL MANAG | 0.10% | 290.105 K $ | 13112 | 2022/12/31 | -5.507 K $ | -1.86 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.10% | 288.615 K $ | 5092 | 2023/06/30 | -12.009 K $ | -0.98 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.10% | 287.242 K $ | 2061 | 2025/03/31 | 34.274 K $ | 13.55 % |
| 2026/03/31 | DFAU | DIMENSIONAL ETF TRUST | 0.09% | 280.015 K $ | 6206 | 2025/03/31 | -10.426 K $ | -3.59 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.09% | 278.621 K $ | 1452 | 2023/12/31 | 522.000 $ | 0.19 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.09% | 276.639 K $ | 327 | 2025/12/31 | -10.794 K $ | -3.76 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.09% | 275.195 K $ | 481 | 2025/12/31 | -42.308 K $ | -13.33 % |
| 2026/03/31 | VOT | VANGUARD INDEX FDS | 0.09% | 265.586 K $ | 1032 | 2022/12/31 | -22.487 K $ | -7.81 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.09% | 256.505 K $ | 759 | 2025/12/31 | 25.851 K $ | 11.21 % |
| 2026/03/31 | SYY | SYSCO CORP | 0.08% | 242.522 K $ | 3400 | 2022/12/31 | -8.023 K $ | -3.20 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 0.08% | 242.162 K $ | 2703 | 2025/12/31 | 14.542 K $ | 6.39 % |
| 2026/03/31 | VBIL | VANGUARD INSTL INDEX FD | 0.08% | 231.338 K $ | 3058 | 2025/09/30 | 672.000 $ | 0.29 % |
| 2026/03/31 | DAL | DELTA AIR LINES INC | 0.08% | 223.706 K $ | 3365 | 2025/12/31 | -9.825 K $ | -4.21 % |
| 2026/03/31 | IEMG | ISHARES INC | 0.07% | 222.573 K $ | 3191 | 2025/06/30 | 8.665 K $ | 3.76 % |
| 2026/03/31 | SHEL | SHELL PLC | 0.07% | 219.108 K $ | 2356 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | INTC | INTEL CORP | 0.07% | 216.237 K $ | 4900 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.07% | 214.758 K $ | 886 | 2025/03/31 | -47.684 K $ | -18.17 % |
| 2026/03/31 | BITO | PROSHARES TR | 0.07% | 202.455 K $ | 21746 | 2025/09/30 | -61.882 K $ | -23.44 % |
| 2026/03/31 | LYG | LLOYDS BANKING GROUP PLC | 0.04% | 116.621 K $ | 23185 | 2025/12/31 | -6.607 K $ | -5.09 % |
| 2026/03/31 | WFC | WELLS FARGO CO NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |