Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,898
- +2,806 vs. Q2 2024
- Portfolio value
- $328.9M
- +$65.6M (+24.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,601,068 | $54.9M | 16.7% | −15,781−1.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 803,320 | $44.7M | 13.6% | −9,303−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 532,313 | $22.2M | 6.7% | +6,710+1.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 555,135 | $21.1M | 6.4% | −12,094−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 66,025 | $15.4M | 4.7% | +2,636+4.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,887 | $12.6M | 3.8% | −877−3.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 162,445 | $10.1M | 3.1% | +6,675+4.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 144,333 | $9.36M | 2.8% | +610.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,053 | $6.48M | 2.0% | +1,329+9.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,447 | $5.70M | 1.7% | +1,621+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,902 | $5.48M | 1.7% | −595−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,231 | $4.88M | 1.5% | +1,096+6.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,232 | $4.01M | 1.2% | −568−2.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,617 | $3.80M | 1.2% | +120.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,077 | $3.74M | 1.1% | +4,231+26.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,131 | $2.94M | 0.9% | +472+10.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,085 | $2.83M | 0.9% | +184+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,158 | $2.75M | 0.8% | −4−0.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 34,213 | $2.42M | 0.7% | +585+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 39,521 | $2.39M | 0.7% | +3,065+8.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,534 | $2.16M | 0.7% | −519−2.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,616 | $2.15M | 0.7% | +5,363+14.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,937 | $2.10M | 0.6% | +6,398+13.7% | Added | – |
| NVDANVIDIA Corp | Stock | 16,756 | $2.03M | 0.6% | +5,604+50.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 20,523 | $1.95M | 0.6% | −273−1.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,482 | $1.92M | 0.6% | +623+2.6% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 85,679 | $1.89M | 0.6% | +12,964+17.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,007 | $1.58M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,748 | $1.48M | 0.4% | +563+3.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,046 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,917 | $1.19M | 0.4% | −200−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 28,910 | $1.19M | 0.4% | +593+2.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,281 | $1.14M | 0.3% | +320+33.3% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 39,276 | $1.05M | 0.3% | −4,014−9.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,934 | $944.0K | 0.3% | −42−2.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,644 | $925.7K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,506 | $872.5K | 0.3% | +1,393+11.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,853 | $784.1K | 0.2% | +6+0.3% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,212 | $776.5K | 0.2% | +9,302+58.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,916 | $731.7K | 0.2% | +627+6.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,058 | $728.2K | 0.2% | +13,891+124.4% | Added | – |
| LLYEli Lilly & Co | Stock | 760 | $673.1K | 0.2% | +300+65.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,166 | $668.8K | 0.2% | −287−19.8% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,947 | $552.8K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,598 | $547.9K | 0.2% | +650+33.4% | Added | History |
| VVisa Inc. | Stock | 1,970 | $541.7K | 0.2% | +811+70.0% | Added | History |
| LRCXLam Research Corp | COM | 662 | $539.9K | 0.2% | +20+3.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,963 | $537.3K | 0.2% | +260+15.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 10,516 | $527.3K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,686 | $463.3K | 0.1% | +2,686 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,041 | $461.6K | 0.1% | +209+2.7% | Added | – |
| WMTWalmart Inc. | Stock | 5,662 | $457.2K | 0.1% | +1,113+24.5% | Added | History |
| ORCLOracle Corp | Stock | 2,673 | $455.5K | 0.1% | +1,208+82.5% | Added | History |
| BACBank of America Corp | Stock | 11,449 | $454.3K | 0.1% | +1,899+19.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,649 | $439.3K | 0.1% | +194+7.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,749 | $436.9K | 0.1% | −4,990−26.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,147 | $432.7K | 0.1% | +1,203+61.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,344 | $423.2K | 0.1% | −685−13.6% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,183 | $418.8K | 0.1% | −1,127−7.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,557 | $417.0K | 0.1% | +1,343+60.7% | Added | History |
| BXBlackstone Inc. | COM | 2,689 | $411.8K | 0.1% | +32+1.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 3,901 | $391.1K | 0.1% | +3,901 | New | History |
| GEGeneral Electric Co | Stock | 2,061 | $388.6K | 0.1% | +2,061 | New | History |
| RHIRobert Half Inc. | COM | 5,667 | $382.0K | 0.1% | −2,154−27.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 534 | $379.0K | 0.1% | +125+30.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,978 | $364.9K | 0.1% | +1,365+20.6% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 50,000 | $342.5K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 694 | $342.4K | 0.1% | +694 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,840 | $340.6K | 0.1% | +159+1.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 12,148 | $336.5K | 0.1% | +12,148 | New | – |
| RGLDRoyal Gold Inc | Stock | 2,358 | $330.9K | 0.1% | +694+41.7% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,642 | $327.7K | 0.1% | +11,642 | New | – |
| JNJJohnson & Johnson | Stock | 1,961 | $317.8K | 0.1% | +1,961 | New | History |
| TSLATesla, Inc. | Stock | 1,205 | $315.3K | 0.1% | +1,205 | New | History |
| CMCSAComcast Corp | Stock | 7,522 | $314.2K | 0.1% | +7,522 | New | History |
| GOOGAlphabet Inc. | Stock | 1,853 | $309.8K | 0.1% | +416+28.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,442 | $306.8K | 0.1% | +518+26.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,525 | $303.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 740 | $299.8K | 0.1% | +134+22.1% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,380 | $299.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,401 | $285.1K | 0.1% | +10,401 | New | – |
| AMATApplied Materials Inc | Stock | 1,406 | $284.0K | 0.1% | −64−4.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,357 | $280.7K | 0.1% | +133+4.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,638 | $274.8K | 0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 2,305 | $273.2K | 0.1% | +2,305 | New | History |
| FTNTFortinet, Inc. | Stock | 3,515 | $272.6K | 0.1% | +3,515 | New | History |
| PGProcter & Gamble Co | Stock | 1,550 | $268.5K | 0.1% | +1,550 | New | History |
| PGRProgressive Corp | Stock | 1,039 | $263.7K | 0.1% | +1,039 | New | History |
| TAT&T Inc. | Stock | 11,788 | $259.3K | 0.1% | +11,788 | New | History |
| ABBVAbbVie Inc. | Stock | 1,303 | $257.3K | 0.1% | +73+5.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,961 | $256.7K | 0.1% | +4,961 | New | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,375 | $256.6K | 0.1% | −475−8.1% | Reduced | – |
| CMECME Group Inc. | COM | 1,143 | $252.2K | 0.1% | +1,143 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,557 | $252.0K | 0.1% | +22+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,389 | $250.9K | 0.1% | +30.0% | Added | – |
| MDTMedtronic plc | Stock | 2,757 | $248.2K | 0.1% | +2,757 | New | History |
| TPRTapestry, Inc. | COM | 5,160 | $242.4K | 0.1% | +5,160 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,270 | $242.3K | 0.1% | +13+0.6% | Added | – |
| PCGPG&E Corp | Stock | 12,081 | $238.8K | 0.1% | +12,081 | New | History |
| MCDMcDonalds Corp | Stock | 784 | $238.8K | 0.1% | +784 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $4.40K | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 8,343 | $496.6K | 0.2% | – |