CPA Asset Management Group, LLC
CIK 1963967 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- DFSD13.49%
- DFAE7.82%
- FBND6.67%
- VGSH6.63%
- DFAC5.79%
- DFAI5.67%
- VUG5.49%
- IAU5.24%
- VO4.00%
- IDMO3.07%
Share classes counted separately63.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFSDWeight increased · +6.16 pp7.33% → 13.49%Shares +524.23K (+114.78%)
- DFACWeight increased · +5.60 pp0.19% → 5.79%Shares +438.71K (+2971.67%)
- VGVTWeight decreased · -4.75 pp5.22% → 0.47%Shares -184.41K (-89.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $46.84M | 13.49% | 980.94K shares | 7.33% → 13.49%+6.16 pp +524.23K (+114.78%) | Added | ▾ |
| 02 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $27.17M | 7.82% | 675.58K shares | 7.77% → 7.82%+0.05 pp -8.36K (-1.22%) | Reduced | ▾ |
| 03 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $23.15M | 6.67% | 508.82K shares | 9.96% → 6.67%-3.29 pp -142.02K (-21.82%) | Reduced | ▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $23.01M | 6.63% | 395.38K shares | Prior unavailable +395.38K | New | ▾ |
| 05 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $20.12M | 5.79% | 453.47K shares | 0.19% → 5.79%+5.60 pp +438.71K (+2971.67%) | Added | ▾ |
| 06 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $19.68M | 5.67% | 477.12K shares | 5.89% → 5.67%-0.22 pp +26.42K (+5.86%) | Added | ▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $19.07M | 5.49% | 221.40K shares | 2.84% → 5.49%+2.65 pp +202.02K (+1042.40%) | Added | ▾ |
| 08 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $18.19M | 5.24% | 240.93K shares | 7.00% → 5.24%-1.76 pp +4.08K (+1.72%) | Added | ▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $13.88M | 4.00% | 172.26K shares | 4.42% → 4.00%-0.42 pp +126.42K (+275.75%) | Added | ▾ |
| 10 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $10.67M | 3.07% | 176.93K shares | 0.93% → 3.07%+2.14 pp +126.61K (+251.64%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -4,809 | -$301.76K | SEC filing ↗ | SEC filing ↗ |
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -5,092 | -$288.62K | SEC filing ↗ | SEC filing ↗ |
| DFAU DIMENSIONAL US CORE EQUITY M | Non-derivative | -6,206 | -$280.01K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963967 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 347247453
}Research all 97 reported holdings.
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