Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 56
- −3 vs. Q2 2023
- Portfolio value
- $196.4M
- −$6.16M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,627,803 | $42.6M | 21.7% | +10,631+0.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 828,059 | $37.8M | 19.3% | −7,834−0.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 555,129 | $18.1M | 9.2% | +4,863+0.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 523,715 | $17.8M | 9.1% | +6,748+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,106 | $10.4M | 5.3% | −734−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 55,661 | $9.53M | 4.9% | −2,450−4.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 141,644 | $7.43M | 3.8% | −666−0.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 144,917 | $6.75M | 3.4% | −1,263−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,135 | $4.25M | 2.2% | −325−2.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,724 | $3.55M | 1.8% | −523−3.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,334 | $3.46M | 1.8% | +3,848+9.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,849 | $3.43M | 1.7% | +733+7.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,817 | $3.17M | 1.6% | +441+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,567 | $1.84M | 0.9% | −65−0.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,040 | $1.67M | 0.8% | +529+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,725 | $1.62M | 0.8% | +2,040+19.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,909 | $1.61M | 0.8% | +399+1.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,330 | $1.49M | 0.8% | +1,025+5.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,625 | $1.40M | 0.7% | −641−1.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,917 | $1.35M | 0.7% | −65−0.4% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 71,289 | $1.30M | 0.7% | −509−0.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,545 | $1.21M | 0.6% | +1,174+4.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,891 | $1.17M | 0.6% | −3−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,007 | $1.15M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 41,928 | $887.6K | 0.5% | −4,417−9.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 26,111 | $886.7K | 0.5% | −165−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,026 | $801.6K | 0.4% | +2,692+23.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,057 | $750.6K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,565 | $686.4K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,412 | $602.4K | 0.3% | +383+3.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,730 | $579.4K | 0.3% | +8+0.5% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,963 | $498.8K | 0.3% | +120+1.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 812 | $458.8K | 0.2% | +428+111.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,071 | $457.9K | 0.2% | +2+0.2% | Added | History |
| DISWalt Disney Co | Stock | 5,391 | $436.9K | 0.2% | +2,189+68.4% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 16,179 | $410.3K | 0.2% | −1,100−6.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 911 | $396.3K | 0.2% | +438+92.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,099 | $385.4K | 0.2% | +299+3.8% | Added | – |
| LRCXLam Research Corp | COM | 600 | $376.2K | 0.2% | −7−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,931 | $341.2K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,587 | $321.8K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,387 | $283.8K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,600 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,645 | $275.8K | 0.1% | +12+0.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,474 | $273.3K | 0.1% | −106−1.2% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 18,327 | $253.8K | 0.1% | +515+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,705 | $247.3K | 0.1% | +66+4.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,550 | $229.4K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 907 | $226.9K | 0.1% | −336−27.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,227 | $222.4K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 6,428 | $212.5K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,258 | $201.2K | 0.1% | +1,258 | New | History |
| JBLUJetBlue Airways Corp | COM | 36,556 | $168.2K | 0.1% | +17,801+94.9% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 16,000 | $79.5K | <0.1% | +16,000 | New | History |
| AMWLAmerican Well Corp | CL A | 38,624 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 25,974 | $43.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,621 | $599.0K | 0.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,479 | $221.3K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 703 | $209.8K | 0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,220 | $209.3K | 0.1% | – |
| PFEPfizer Inc | Stock | 5,568 | $204.2K | 0.1% | History |