Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 51
- +5 vs. Q3 2022
- Portfolio value
- $174.2M
- +$19.2M (+12.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,591,908 | $38.7M | 22.2% | −2,933−0.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 818,759 | $36.0M | 20.7% | +10,906+1.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 513,028 | $17.2M | 9.9% | +12,147+2.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 546,177 | $16.6M | 9.5% | +9,966+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,862 | $9.55M | 5.5% | −172−0.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 144,531 | $7.39M | 4.2% | +1,972+1.4% | Added | – |
| AAPLApple Inc. | Stock | 56,016 | $7.28M | 4.2% | −3,277−5.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 149,925 | $6.24M | 3.6% | +137+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,135 | $3.75M | 2.2% | −85−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,088 | $3.27M | 1.9% | +3,121+22.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 141,270 | $3.05M | 1.8% | −2,108−1.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,814 | $2.52M | 1.4% | +3,141+10.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,111 | $2.42M | 1.4% | −48−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,962 | $1.74M | 1.0% | +2,933+36.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,521 | $1.53M | 0.9% | +588+2.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,048 | $1.50M | 0.9% | −295−1.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,449 | $1.24M | 0.7% | −105−0.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 18,141 | $1.23M | 0.7% | +768+4.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,971 | $1.08M | 0.6% | +4,601+13.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,655 | $1.01M | 0.6% | +185+0.9% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 43,974 | $998.6K | 0.6% | +3,978+9.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,259 | $945.8K | 0.5% | +814+7.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 24,719 | $796.2K | 0.5% | +1,368+5.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,281 | $601.2K | 0.3% | +1,603+18.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,706 | $565.4K | 0.3% | +1,706 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,815 | $545.6K | 0.3% | −2,914−21.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,295 | $495.1K | 0.3% | +1,295 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,904 | $469.8K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,396 | $446.6K | 0.3% | −2,451−22.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,619 | $431.2K | 0.2% | +6+0.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,579 | $407.3K | 0.2% | +2,269+14.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,235 | $337.9K | 0.2% | +256+3.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,925 | $335.6K | 0.2% | +1,925 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,605 | $297.3K | 0.2% | +55+1.5% | Added | – |
| PFEPfizer Inc | Stock | 5,631 | $288.5K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,428 | $280.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,065 | $253.8K | 0.1% | +136+1.7% | Added | – |
| LRCXLam Research Corp | COM | 600 | $252.2K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,795 | $242.8K | 0.1% | +10.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,415 | $221.6K | 0.1% | +4,415 | New | – |
| MCDMcDonalds Corp | Stock | 815 | $214.8K | 0.1% | +815 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,589 | $213.1K | 0.1% | +1,589 | New | History |
| CRMSalesforce, Inc. | Stock | 1,600 | $212.1K | 0.1% | −25−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,227 | $211.8K | 0.1% | −450−12.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,550 | $209.9K | 0.1% | +2,550 | New | – |
| BACBank of America Corp | Stock | 6,058 | $200.6K | 0.1% | +6,058 | New | History |
| OBDCBlue Owl Capital Corp | COM | 16,794 | $194.0K | 0.1% | +419+2.6% | Added | History |
| JBLUJetBlue Airways Corp | COM | 18,759 | $121.6K | 0.1% | +7,808+71.3% | Added | History |
| AMWLAmerican Well Corp | CL A | 38,624 | $109.3K | 0.1% | 00.0% | Unchanged | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 25,974 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| CARMCarisma Therapeutics Inc. | COM | 10,000 | $6.09K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.