Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 79
- +23 vs. Q3 2023
- Portfolio value
- $231.4M
- +$34.9M (+17.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,624,001 | $47.5M | 20.5% | −3,802−0.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 827,393 | $43.3M | 18.7% | −666−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 531,809 | $19.8M | 8.6% | +8,094+1.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 558,713 | $19.2M | 8.3% | +3,584+0.6% | Added | – |
| AAPLApple Inc. | Stock | 59,776 | $11.5M | 5.0% | +4,115+7.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,910 | $11.4M | 4.9% | −196−0.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,484 | $8.73M | 3.8% | +4,840+3.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 157,032 | $8.14M | 3.5% | +12,115+8.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,094 | $4.92M | 2.1% | +2,245+20.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,475 | $4.89M | 2.1% | +10,141+22.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,202 | $4.35M | 1.9% | +67+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,061 | $4.05M | 1.7% | +337+2.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,829 | $3.44M | 1.5% | +120.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,671 | $2.28M | 1.0% | +1,104+9.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,799 | $2.25M | 1.0% | +2,074+16.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 30,523 | $1.91M | 0.8% | +2,614+9.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,441 | $1.79M | 0.8% | +401+1.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,477 | $1.67M | 0.7% | +147+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,028 | $1.54M | 0.7% | +12,002+85.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,291 | $1.54M | 0.7% | −334−0.7% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 72,379 | $1.52M | 0.7% | +1,090+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,078 | $1.44M | 0.6% | +187+4.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,044 | $1.39M | 0.6% | +127+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,057 | $1.36M | 0.6% | +50+0.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,493 | $1.26M | 0.5% | +948+3.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 29,461 | $1.09M | 0.5% | +3,350+12.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,917 | $997.4K | 0.4% | +2,860+19.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40,894 | $988.8K | 0.4% | −1,034−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,818 | $864.2K | 0.4% | +747+69.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,929 | $790.0K | 0.3% | +1,929 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,565 | $765.0K | 0.3% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,500 | $729.4K | 0.3% | +14,500 | New | – |
| TSLATesla, Inc. | Stock | 2,849 | $707.9K | 0.3% | +1,942+214.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,832 | $690.6K | 0.3% | +102+5.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,677 | $658.5K | 0.3% | +265+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 920 | $607.2K | 0.3% | +108+13.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,910 | $538.4K | 0.2% | −53−0.6% | Reduced | – |
| LRCXLam Research Corp | COM | 613 | $480.3K | 0.2% | +13+2.2% | Added | History |
| MAINMain Street Capital CORP | CEF | 10,516 | $454.6K | 0.2% | +10,516 | New | History |
| CRMSalesforce, Inc. | Stock | 1,652 | $434.7K | 0.2% | +65+4.1% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 16,179 | $428.9K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,600 | $420.4K | 0.2% | +4,600 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,013 | $405.3K | 0.2% | −86−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,939 | $389.1K | 0.2% | +8+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,332 | $382.8K | 0.2% | +687+18.8% | Added | – |
| BXBlackstone Inc. | COM | 2,596 | $339.9K | 0.1% | −4−0.2% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 50,054 | $334.4K | 0.1% | +50,054 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,387 | $311.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,706 | $303.8K | 0.1% | +232+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,747 | $297.2K | 0.1% | +42+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 596 | $295.2K | 0.1% | −315−34.6% | Reduced | History |
| DISWalt Disney Co | Stock | 3,162 | $285.5K | 0.1% | −2,229−41.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 18,874 | $278.6K | 0.1% | +547+3.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,428 | $278.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,144 | $274.2K | 0.1% | +8,144 | New | History |
| VVisa Inc. | Stock | 1,052 | $273.9K | 0.1% | +1,052 | New | History |
| GOOGAlphabet Inc. | Stock | 1,939 | $273.3K | 0.1% | +1,939 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,380 | $269.7K | 0.1% | +10,380 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,852 | $258.7K | 0.1% | +1,852 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,525 | $253.8K | 0.1% | −25−1.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,455 | $246.2K | 0.1% | +8,455 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,224 | $242.9K | 0.1% | −3−0.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,229 | $235.7K | 0.1% | +8,229 | New | – |
| NFLXNetflix Inc | Stock | 473 | $230.3K | 0.1% | +473 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,638 | $218.8K | 0.1% | +2,638 | New | – |
| LLYEli Lilly & Co | Stock | 373 | $217.2K | 0.1% | +373 | New | History |
| MCDMcDonalds Corp | Stock | 730 | $216.5K | 0.1% | +730 | New | History |
| AMATApplied Materials Inc | Stock | 1,327 | $215.1K | 0.1% | +1,327 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,248 | $214.0K | 0.1% | +2,248 | New | – |
| WMTWalmart Inc. | Stock | 1,354 | $213.5K | 0.1% | +96+7.6% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,381 | $205.8K | 0.1% | +6,381 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 1,509 | $203.1K | 0.1% | +1,509 | New | History |
| JBLUJetBlue Airways Corp | COM | 18,756 | $104.1K | <0.1% | −17,800−48.7% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 10,019 | $98.3K | <0.1% | +10,019 | New | History |
| AMWLAmerican Well Corp | CL A | 38,840 | $57.9K | <0.1% | +216+0.6% | Added | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 25,975 | $46.2K | <0.1% | +10.0% | Added | History |
| LCIDLucid Group, Inc. | COM | 10,100 | $42.5K | <0.1% | +10,100 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 10,000 | $29.1K | <0.1% | +10,000 | New | – |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $11.0K | <0.1% | +10,000 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.