CAPITAL PERFORMANCE ADVISORS LLP Diversified Active

CIK: 0001905663 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $231,362 (100.0% shares, 0.0% debt)

Holdings (79)

DFAC DIMENSIONAL ETF TRUST 20.5%
Value ($000) $47,470 Shares 1,624,001 Est. Cost $26.31 Unrealized
DFAT DIMENSIONAL ETF TRUST 18.7%
Value ($000) $43,297 Shares 827,393 Est. Cost $44.38 Unrealized
DFUV DIMENSIONAL ETF TRUST 8.6%
Value ($000) $19,794 Shares 531,809 Est. Cost $31.76 Unrealized
DFIV DIMENSIONAL ETF TRUST 8.3%
Value ($000) $19,197 Shares 558,713 Est. Cost $33.57 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $11,509 Shares 59,776 Est. Cost $156.99 Unrealized +16.4%
IVV ISHARES TR 4.9%
Value ($000) $11,420 Shares 23,910 Est. Cost $433.17 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.8%
Value ($000) $8,733 Shares 146,484 Est. Cost $53.48 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.5%
Value ($000) $8,139 Shares 157,032 Est. Cost $47.10 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $4,924 Shares 13,094 Est. Cost $320.13 Unrealized +9.4%
AVUV AMERICAN CENTY ETF TR 2.1%
Value ($000) $4,892 Shares 54,475 Est. Cost $78.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $4,352 Shares 12,202 Est. Cost $287.45 Unrealized +22.1%
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $4,047 Shares 17,061 Est. Cost $210.11 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,439 Shares 140,829 Est. Cost $24.88 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $2,280 Shares 12,671 Est. Cost $164.39 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $2,249 Shares 14,799 Est. Cost $129.18 Unrealized +8.5%
AVDV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,907 Shares 30,523 Est. Cost $53.60 Unrealized
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,790 Shares 23,441 Est. Cost $83.36 Unrealized
AVUS AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,670 Shares 20,477 Est. Cost $69.62 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,544 Shares 26,028 Est. Cost $60.89 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,539 Shares 46,291 Est. Cost $27.22 Unrealized
BSVO EA SERIES TRUST 0.7%
Value ($000) $1,521 Shares 72,379 Est. Cost $17.60 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $1,443 Shares 4,078 Est. Cost $322.49 Unrealized +0.3%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,390 Shares 18,044 Est. Cost $79.21 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,358 Shares 7,057 Est. Cost $173.86 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $1,258 Shares 26,493 Est. Cost $50.20 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,089 Shares 29,461 Est. Cost $36.10 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $997 Shares 17,917 Est. Cost $52.33 Unrealized
REET ISHARES TR 0.4%
Value ($000) $989 Shares 40,894 Est. Cost $26.88 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $864 Shares 1,818 Est. Cost $420.55 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $790 Shares 1,929 Est. Cost $409.56 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $765 Shares 13,565 Est. Cost $52.37 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $729 Shares 14,500 Est. Cost $50.30 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $708 Shares 2,849 Est. Cost $225.66 Unrealized +5.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $691 Shares 1,832 Est. Cost $333.93 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $658 Shares 11,677 Est. Cost $54.29 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $607 Shares 920 Est. Cost $518.25 Unrealized +10.7%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $538 Shares 8,910 Est. Cost $54.85 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $480 Shares 613 Est. Cost $560.84 Unrealized
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $455 Shares 10,516 Est. Cost $40.85 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $435 Shares 1,652 Est. Cost $269.57 Unrealized -17.1%
IVLU ISHARES TR 0.2%
Value ($000) $429 Shares 16,179 Est. Cost $20.17 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $420 Shares 4,600 Est. Cost $91.39 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $405 Shares 8,013 Est. Cost $54.65 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $389 Shares 1,939 Est. Cost $174.35 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $383 Shares 4,332 Est. Cost $97.39 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $340 Shares 2,596 Est. Cost $81.16 Unrealized +25.8%
GNW GENWORTH FINL INC 0.1%
Value ($000) $334 Shares 50,054 Est. Cost $6.07 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $311 Shares 5,387 Est. Cost $50.60 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $304 Shares 8,706 Est. Cost $36.44 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $297 Shares 1,747 Est. Cost $119.82 Unrealized +20.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $295 Shares 596 Est. Cost $32.75 Unrealized +41.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $285 Shares 3,162 Est. Cost $97.42 Unrealized -11.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $279 Shares 18,874 Est. Cost $9.06 Unrealized +21.8%
USB US BANCORP DEL 0.1%
Value ($000) $278 Shares 6,428 Est. Cost $48.68 Unrealized -32.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $274 Shares 8,144 Est. Cost $27.61 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $274 Shares 1,052 Est. Cost $242.67 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $273 Shares 1,939 Est. Cost $134.68 Unrealized 0.0%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $270 Shares 10,380 Est. Cost $25.98 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $259 Shares 1,852 Est. Cost $133.35 Unrealized 0.0%
SUSA ISHARES TR 0.1%
Value ($000) $254 Shares 2,525 Est. Cost $82.32 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $246 Shares 8,455 Est. Cost $29.12 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $243 Shares 3,224 Est. Cost $73.64 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $236 Shares 8,229 Est. Cost $28.64 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $230 Shares 473 Est. Cost $43.65 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $219 Shares 2,638 Est. Cost $82.96 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $217 Shares 373 Est. Cost $575.10 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $216 Shares 730 Est. Cost $258.68 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $215 Shares 1,327 Est. Cost $144.16 Unrealized 0.0%
NOBL PROSHARES TR 0.1%
Value ($000) $214 Shares 2,248 Est. Cost $95.20 Unrealized
WMT WALMART INC 0.1%
Value ($000) $213 Shares 1,354 Est. Cost $51.80 Unrealized -0.3%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $206 Shares 6,381 Est. Cost $32.26 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $203 Shares 1,509 Est. Cost $120.61 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $104 Shares 18,756 Est. Cost $7.91 Unrealized -40.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $98 Shares 10,019 Est. Cost $8.83 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $58 Shares 38,840 Est. Cost $4.27 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $46 Shares 25,975 Est. Cost $1.17 Unrealized +33.0%
LUCID GROUP INC 0.0%
Value ($000) $43 Shares 10,100 Est. Cost $4.21 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $1.61 Unrealized 0.0%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.18 Unrealized 0.0%