CPA Asset Management Group, LLC: 13F holdings
CIK 19639672026Q2
| Positions | 97 |
|---|---|
| Reported value | $347.2m |
| Filed | 2026-07-09 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| DFSD DIMENSIONAL ETF TRUST | 980,940 | $46.8m | 13.5% |
| DFAE DIMENSIONAL ETF TRUST | 675,582 | $27.2m | 7.8% |
| FBND FIDELITY MERRIMACK STR TR | 508,821 | $23.1m | 6.7% |
| VGSH VANGUARD SCOTTSDALE FDS | 395,381 | $23.0m | 6.6% |
| DIMENSIONAL ETF TRUST | 453,471 | $20.1m | 5.8% |
| DFAI DIMENSIONAL ETF TRUST | 477,119 | $19.7m | 5.7% |
| VUG VANGUARD INDEX FDS | 221,397 | $19.1m | 5.5% |
| IAU ISHARES GOLD TR | 240,930 | $18.2m | 5.2% |
| VO VANGUARD INDEX FDS | 172,265 | $13.9m | 4.0% |
| INVESCO EXCH TRADED FD TR II | 176,931 | $10.7m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1963967")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.