CAPITAL PERFORMANCE ADVISORS LLP Diversified Active

CIK: 0001905663 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $261,600 (100.0% shares, 0.0% debt)

Holdings (83)

DFAC DIMENSIONAL ETF TRUST 19.8%
Value ($000) $51,912 Shares 1,624,801 Est. Cost $26.31 Unrealized
DFAT DIMENSIONAL ETF TRUST 17.0%
Value ($000) $44,534 Shares 818,186 Est. Cost $44.38 Unrealized
DFUV DIMENSIONAL ETF TRUST 8.3%
Value ($000) $21,672 Shares 529,868 Est. Cost $31.76 Unrealized
DFIV DIMENSIONAL ETF TRUST 7.8%
Value ($000) $20,515 Shares 558,236 Est. Cost $33.57 Unrealized
IVV ISHARES TR 4.7%
Value ($000) $12,206 Shares 23,216 Est. Cost $433.17 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $10,092 Shares 58,850 Est. Cost $156.99 Unrealized +14.8%
DFAS DIMENSIONAL ETF TRUST 3.5%
Value ($000) $9,055 Shares 145,253 Est. Cost $53.48 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.4%
Value ($000) $8,824 Shares 154,858 Est. Cost $47.10 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $5,686 Shares 13,516 Est. Cost $322.60 Unrealized +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $5,241 Shares 12,463 Est. Cost $289.67 Unrealized +35.8%
AVUV AMERICAN CENTY ETF TR 2.0%
Value ($000) $5,139 Shares 54,840 Est. Cost $78.15 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $4,338 Shares 16,690 Est. Cost $210.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $3,852 Shares 21,093 Est. Cost $182.61 Unrealized
BIV VANGUARD BD INDEX FDS 1.4%
Value ($000) $3,602 Shares 47,774 Est. Cost $79.30 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,583 Shares 140,831 Est. Cost $24.88 Unrealized
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $2,763 Shares 36,044 Est. Cost $77.94 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $2,554 Shares 13,312 Est. Cost $165.71 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $2,531 Shares 14,034 Est. Cost $129.18 Unrealized +29.2%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $2,460 Shares 7,146 Est. Cost $344.21 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $2,206 Shares 4,543 Est. Cost $334.85 Unrealized +32.4%
AVDV AMERICAN CENTY ETF TR 0.8%
Value ($000) $2,064 Shares 31,340 Est. Cost $53.92 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $1,945 Shares 23,033 Est. Cost $84.44 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,881 Shares 32,121 Est. Cost $60.45 Unrealized
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $1,856 Shares 38,757 Est. Cost $49.47 Unrealized
AVUS AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,840 Shares 20,562 Est. Cost $69.62 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,665 Shares 45,555 Est. Cost $27.22 Unrealized
BSVO EA SERIES TRUST 0.6%
Value ($000) $1,541 Shares 72,476 Est. Cost $17.60 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,470 Shares 7,057 Est. Cost $173.86 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $1,262 Shares 7,046 Est. Cost $179.11 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,044 Shares 26,748 Est. Cost $36.10 Unrealized
REET ISHARES TR 0.4%
Value ($000) $1,020 Shares 43,079 Est. Cost $26.72 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $919 Shares 15,057 Est. Cost $52.33 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $862 Shares 954 Est. Cost $47.65 Unrealized +52.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $852 Shares 13,732 Est. Cost $52.49 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $759 Shares 14,967 Est. Cost $50.31 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $734 Shares 1,653 Est. Cost $409.56 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $694 Shares 1,745 Est. Cost $333.93 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value ($000) $688 Shares 10,897 Est. Cost $63.17 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $687 Shares 937 Est. Cost $521.67 Unrealized +35.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $685 Shares 1,310 Est. Cost $420.55 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $681 Shares 11,746 Est. Cost $54.29 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $632 Shares 9,914 Est. Cost $55.75 Unrealized
RHI ROBERT HALF INC. 0.2%
Value ($000) $615 Shares 7,762 Est. Cost $80.58 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $601 Shares 618 Est. Cost $560.84 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $580 Shares 12,980 Est. Cost $43.61 Unrealized -11.4%
CRM SALESFORCE INC 0.2%
Value ($000) $507 Shares 1,684 Est. Cost $269.86 Unrealized +5.7%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $498 Shares 10,516 Est. Cost $40.85 Unrealized +10.6%
IVLU ISHARES TR 0.2%
Value ($000) $446 Shares 15,794 Est. Cost $20.17 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $440 Shares 4,796 Est. Cost $91.41 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $427 Shares 8,274 Est. Cost $54.56 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $412 Shares 13,698 Est. Cost $29.50 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $408 Shares 1,941 Est. Cost $174.35 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $391 Shares 4,522 Est. Cost $96.93 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $384 Shares 1,917 Est. Cost $124.59 Unrealized +39.3%
BX BLACKSTONE INC 0.1%
Value ($000) $349 Shares 2,659 Est. Cost $82.05 Unrealized +44.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $330 Shares 424 Est. Cost $590.43 Unrealized +19.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $322 Shares 9,008 Est. Cost $36.42 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $318 Shares 2,110 Est. Cost $134.40 Unrealized +5.6%
V VISA INC 0.1%
Value ($000) $318 Shares 1,141 Est. Cost $244.99 Unrealized +11.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $299 Shares 19,411 Est. Cost $9.14 Unrealized +31.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $298 Shares 9,877 Est. Cost $28.90 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $291 Shares 4,532 Est. Cost $50.60 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $289 Shares 5,762 Est. Cost $50.17 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $284 Shares 1,614 Est. Cost $225.66 Unrealized -13.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $283 Shares 7,458 Est. Cost $27.61 Unrealized +18.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $281 Shares 1,361 Est. Cost $145.07 Unrealized +24.3%
SUSA ISHARES TR 0.1%
Value ($000) $276 Shares 2,525 Est. Cost $82.32 Unrealized
WMT WALMART INC 0.1%
Value ($000) $267 Shares 4,436 Est. Cost $54.75 Unrealized +2.4%
NFLX NETFLIX INC 0.1%
Value ($000) $266 Shares 438 Est. Cost $43.65 Unrealized +29.2%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $265 Shares 10,380 Est. Cost $25.98 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $263 Shares 9,691 Est. Cost $27.19 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $257 Shares 3,224 Est. Cost $73.64 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $235 Shares 834 Est. Cost $261.09 Unrealized +6.5%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $234 Shares 6,384 Est. Cost $32.26 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $229 Shares 2,257 Est. Cost $95.20 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $224 Shares 585 Est. Cost $348.54 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $216 Shares 1,186 Est. Cost $161.99 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $215 Shares 3,470 Est. Cost $62.06 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $208 Shares 1,805 Est. Cost $115.30 Unrealized
DRLL EA SERIES TRUST 0.1%
Value ($000) $202 Shares 6,462 Est. Cost $31.31 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $148 Shares 30,522 Est. Cost $4.84 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $139 Shares 18,762 Est. Cost $7.91 Unrealized -21.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $33 Shares 26,258 Est. Cost $1.17 Unrealized +27.3%