Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 46
- −3 vs. Q2 2022
- Portfolio value
- $155.0M
- −$7.74M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,594,841 | $35.5M | 22.9% | +19,780+1.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 807,853 | $31.5M | 20.3% | +1,172+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 500,881 | $14.8M | 9.6% | +1,416+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 536,211 | $13.8M | 8.9% | −8,336−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,034 | $8.98M | 5.8% | −285−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 59,293 | $8.19M | 5.3% | −268−0.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 142,559 | $6.63M | 4.3% | +1,776+1.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 149,788 | $5.82M | 3.8% | −1,054−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,220 | $3.26M | 2.1% | −124−1.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 143,378 | $2.71M | 1.7% | +2,571+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,967 | $2.51M | 1.6% | +351+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,159 | $2.37M | 1.5% | −157−1.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,673 | $2.03M | 1.3% | +2,049+7.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,933 | $1.47M | 0.9% | +200+1.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,343 | $1.30M | 0.8% | +10,382+61.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,554 | $1.24M | 0.8% | +837+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,445 | $1.18M | 0.8% | −235−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,029 | $1.15M | 0.7% | +130+1.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,373 | $1.08M | 0.7% | −3,711−17.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,470 | $1.03M | 0.7% | +461+2.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 35,370 | $890.0K | 0.6% | +4,527+14.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 39,996 | $851.0K | 0.5% | +931+2.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 23,351 | $657.0K | 0.4% | +660+2.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,729 | $631.0K | 0.4% | +1,878+15.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,904 | $530.0K | 0.3% | −98−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,678 | $506.0K | 0.3% | −60−0.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,847 | $495.0K | 0.3% | +1,011+10.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,613 | $431.0K | 0.3% | +2+0.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,310 | $302.0K | 0.2% | +15,310 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,979 | $300.0K | 0.2% | +784+12.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,550 | $285.0K | 0.2% | +52+1.5% | Added | – |
| DISWalt Disney Co | Stock | 2,794 | $264.0K | 0.2% | +10.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,428 | $259.0K | 0.2% | −155−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 5,631 | $246.0K | 0.2% | −1,227−17.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 919 | $244.0K | 0.2% | −242−20.8% | ReducedConverted for a 3-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 1,625 | $234.0K | 0.2% | −77−4.5% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,929 | $220.0K | 0.1% | +282+3.7% | Added | – |
| LRCXLam Research Corp | COM | 600 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,600 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,677 | $206.0K | 0.1% | +192+5.5% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 16,375 | $170.0K | 0.1% | +363+2.3% | Added | History |
| AMWLAmerican Well Corp | CL A | 38,624 | $139.0K | 0.1% | −16,235−29.6% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 10,951 | $73.0K | <0.1% | +844+8.4% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 10,434 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 25,974 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CARMCarisma Therapeutics Inc. | COM | 10,000 | $4.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 845 | $209.0K | 0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,550 | $206.0K | 0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,415 | $204.0K | 0.1% | – |
| VSTMVerastem, Inc. | COM | 10,000 | $12.0K | <0.1% | History |