CAPITAL PERFORMANCE ADVISORS LLP Diversified Active

CIK: 0001905663 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $175,192 (100.0% shares, 0.0% debt)

Holdings (54)

DFAC DIMENSIONAL ETF TRUST 25.4%
Value ($000) $44,572 Shares 1,616,090 Est. Cost $26.38 Unrealized
DFAT DIMENSIONAL ETF TRUST 21.4%
Value ($000) $37,406 Shares 803,041 Est. Cost $44.35 Unrealized
DFIV DIMENSIONAL ETF TRUST 10.4%
Value ($000) $18,278 Shares 545,939 Est. Cost $33.65 Unrealized
IVV ISHARES TR 6.5%
Value ($000) $11,424 Shares 25,180 Est. Cost $433.17 Unrealized
AAPL APPLE INC 6.4%
Value ($000) $11,184 Shares 64,052 Est. Cost $155.08 Unrealized +6.3%
DFAS DIMENSIONAL ETF TRUST 4.5%
Value ($000) $7,807 Shares 139,265 Est. Cost $53.45 Unrealized
DFUS DIMENSIONAL ETF TRUST 4.2%
Value ($000) $7,383 Shares 150,619 Est. Cost $46.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $4,332 Shares 12,276 Est. Cost $286.41 Unrealized +12.9%
DFAX DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,578 Shares 143,390 Est. Cost $24.99 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,206 Shares 10,400 Est. Cost $313.10 Unrealized -6.9%
AMZN AMAZON COM INC 1.7%
Value ($000) $2,970 Shares 911 Est. Cost $164.03 Unrealized -5.8%
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $2,958 Shares 12,994 Est. Cost $216.72 Unrealized
AVUV AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,333 Shares 29,209 Est. Cost $75.71 Unrealized
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,482 Shares 18,097 Est. Cost $85.58 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $1,316 Shares 7,477 Est. Cost $165.65 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,163 Shares 14,926 Est. Cost $79.92 Unrealized
REET ISHARES TR 0.6%
Value ($000) $1,125 Shares 38,520 Est. Cost $27.69 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,020 Shares 19,910 Est. Cost $50.92 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $843 Shares 3,792 Est. Cost $329.69 Unrealized -24.7%
AVUS AMERICAN CENTY ETF TR 0.5%
Value ($000) $803 Shares 10,416 Est. Cost $73.46 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $789 Shares 21,494 Est. Cost $36.78 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $583 Shares 1,609 Est. Cost $341.01 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $569 Shares 9,042 Est. Cost $65.25 Unrealized
QYLD GLOBAL X FDS 0.2%
Value ($000) $378 Shares 18,039 Est. Cost $19.90 Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $363 Shares 5,794 Est. Cost $61.44 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $363 Shares 337 Est. Cost $333.47 Unrealized -6.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $363 Shares 3,353 Est. Cost $101.58 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $346 Shares 6,689 Est. Cost $40.23 Unrealized +5.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $345 Shares 1,625 Est. Cost $277.61 Unrealized -23.4%
USB US BANCORP DEL 0.2%
Value ($000) $342 Shares 6,428 Est. Cost $48.84 Unrealized -2.0%
IEMG ISHARES INC 0.2%
Value ($000) $339 Shares 6,101 Est. Cost $57.44 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $330 Shares 2,600 Est. Cost $116.12 Unrealized -7.7%
INTC INTEL CORP 0.2%
Value ($000) $325 Shares 6,563 Est. Cost $46.93 Unrealized -1.6%
LAM RESEARCH CORP 0.2%
Value ($000) $323 Shares 600 Est. Cost $555.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $320 Shares 708 Est. Cost $431.40 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $298 Shares 2,780 Est. Cost $111.87 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $298 Shares 4,941 Est. Cost $60.32 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $286 Shares 4,829 Est. Cost $60.83 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $277 Shares 7,295 Est. Cost $37.40 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $256 Shares 3,485 Est. Cost $74.61 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $250 Shares 6,058 Est. Cost $41.02 Unrealized -0.5%
SUSA ISHARES TR 0.1%
Value ($000) $247 Shares 2,550 Est. Cost $94.51 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $231 Shares 15,648 Est. Cost $8.96 Unrealized +4.6%
AMERICAN WELL CORP 0.1%
Value ($000) $231 Shares 54,859 Est. Cost $4.27 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $229 Shares 1,248 Est. Cost $171.47 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $221 Shares 384 Est. Cost $500.83 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $216 Shares 1,586 Est. Cost $147.83 Unrealized -9.6%
TQQQ PROSHARES TR 0.1%
Value ($000) $210 Shares 3,606 Est. Cost $58.24 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $207 Shares 2,049 Est. Cost $101.02 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $205 Shares 2,165 Est. Cost $94.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $204 Shares 1,863 Est. Cost $119.38 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $45 Shares 10,434 Est. Cost $3.93 Unrealized
VERASTEM INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized
SESEN BIO INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.70 Unrealized