CPA Asset Management Group, LLC
CIK 1963967 · Holdings on Sep 30, 2026 · First reported Oct 26, 2026
Top ten holdings
Q3 2026- DFSD15.79%
- VGSH8.65%
- DFAE7.49%
- DFAC6.57%
- VUG6.18%
- DFAI5.74%
- FBND5.63%
- IAU5.21%
- VO3.96%
- IDMO3.42%
Share classes counted separately68.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFSDWeight increased · +2.30 pp13.49% → 15.79%Shares +232.34K (+23.68%)
- BRK.BWeight increased · +2.20 pp0.91% → 3.11%Shares +15.94K (+251.90%)
- VGSHWeight increased · +2.02 pp6.63% → 8.65%Shares +141.10K (+35.69%)
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 | $56.38M | 15.79% | 1.21M shares | 13.49% → 15.79%+2.30 pp +232.34K (+23.68%) | Added | ↗▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $30.88M | 8.65% | 536.48K shares | 6.63% → 8.65%+2.02 pp +141.10K (+35.69%) | Added | ↗▾ |
| 03 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $26.75M | 7.49% | 680.57K shares | 7.82% → 7.49%-0.33 pp +4.99K (+0.74%) | Added | ↗▾ |
| 04 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $23.46M | 6.57% | 527.87K shares | 5.79% → 6.57%+0.78 pp +74.40K (+16.41%) | Added | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIMRNGSTR GRWT ETF View history and evidence | $22.08M | 6.18% | 245.08K shares | 5.49% → 6.18%+0.69 pp +23.68K (+10.70%) | Added | ↗▾ |
| 06 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $20.48M | 5.74% | 494.30K shares | 5.67% → 5.74%+0.07 pp +17.18K (+3.60%) | Added | ↗▾ |
| 07 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $20.11M | 5.63% | 464.42K shares | 6.67% → 5.63%-1.04 pp -44.41K (-8.73%) | Reduced | ↗▾ |
| 08 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $18.59M | 5.21% | 238.06K shares | 5.24% → 5.21%-0.03 pp -2.87K (-1.19%) | Reduced | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMRNGSTR MID CAP View history and evidence | $14.14M | 3.96% | 180.25K shares | 4.00% → 3.96%-0.04 pp +7.99K (+4.64%) | Added | ↗▾ |
| 10 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $12.20M | 3.42% | 199.90K shares | 3.07% → 3.42%+0.35 pp +22.97K (+12.98%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRK.A BERKSHIRE HATHAWAY INC-CL A | Non-derivative | -13 | -$9.74M | SEC filing ↗ | SEC filing ↗ |
| VGVT VANGUARD GOVT SEC ACTIVE ETF | Non-derivative | -21,504 | -$1.62M | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -14,657 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 357064767
}Research all 86 reported holdings.
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