Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 53
- +2 vs. Q4 2022
- Portfolio value
- $186.0M
- +$11.9M (+6.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,622,304 | $41.3M | 22.2% | +30,396+1.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 821,887 | $36.6M | 19.7% | +3,128+0.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 536,661 | $17.3M | 9.3% | −9,516−1.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 512,611 | $17.2M | 9.2% | −417−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,738 | $10.2M | 5.5% | −124−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 57,361 | $9.46M | 5.1% | +1,345+2.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 143,492 | $7.56M | 4.1% | −1,039−0.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 145,000 | $6.44M | 3.5% | −4,925−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,276 | $3.93M | 2.1% | +2,188+12.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,135 | $3.75M | 2.0% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 141,489 | $3.26M | 1.8% | +219+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,119 | $2.92M | 1.6% | +8+0.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,950 | $2.66M | 1.4% | +2,136+6.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,277 | $1.79M | 1.0% | +315+2.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,298 | $1.63M | 0.9% | +777+3.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,443 | $1.60M | 0.9% | +395+1.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 18,511 | $1.31M | 0.7% | +370+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,070 | $1.31M | 0.7% | +621+3.8% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 67,328 | $1.18M | 0.6% | +67,328 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 38,400 | $1.10M | 0.6% | −1,571−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,522 | $1.09M | 0.6% | −737−6.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,386 | $1.07M | 0.6% | +731+3.4% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 44,294 | $1.02M | 0.5% | +320+0.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 25,653 | $892.7K | 0.5% | +934+3.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,904 | $827.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,795 | $587.3K | 0.3% | −486−4.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,975 | $580.5K | 0.3% | +160+1.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,714 | $570.1K | 0.3% | +8+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,619 | $519.7K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,578 | $489.2K | 0.3% | +182+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,116 | $456.8K | 0.2% | −179−13.8% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,279 | $428.3K | 0.2% | −300−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,464 | $364.2K | 0.2% | +229+3.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,928 | $344.0K | 0.2% | +3+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,935 | $326.8K | 0.2% | +330+9.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,623 | $324.2K | 0.2% | +23+1.4% | Added | History |
| LRCXLam Research Corp | COM | 600 | $318.1K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,095 | $309.9K | 0.2% | +300+10.7% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,690 | $293.0K | 0.2% | +625+7.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,797 | $245.2K | 0.1% | +382+8.7% | Added | – |
| NVDANVIDIA Corp | Stock | 858 | $238.3K | 0.1% | +858 | New | History |
| USBUS Bancorp DE | COM NEW | 6,428 | $231.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,227 | $230.8K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 5,631 | $229.8K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,600 | $228.4K | 0.1% | +2,600 | New | History |
| MCDMcDonalds Corp | Stock | 815 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,550 | $223.8K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,689 | $220.1K | 0.1% | +100+6.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 17,289 | $218.0K | 0.1% | +495+2.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,209 | $201.5K | 0.1% | +2,209 | New | – |
| JBLUJetBlue Airways Corp | COM | 18,759 | $136.6K | 0.1% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 38,624 | $91.2K | <0.1% | 00.0% | Unchanged | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 25,974 | $54.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.