CAPITAL PERFORMANCE ADVISORS LLP Diversified Active

CIK: 0001905663 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $174,157 (100.0% shares, 0.0% debt)

Holdings (51)

DFAC DIMENSIONAL ETF TRUST 22.2%
Value ($000) $38,652 Shares 1,591,908 Est. Cost $26.33 Unrealized
DFAT DIMENSIONAL ETF TRUST 20.7%
Value ($000) $35,984 Shares 818,759 Est. Cost $44.35 Unrealized
DFUV DIMENSIONAL ETF TRUST 9.9%
Value ($000) $17,176 Shares 513,028 Est. Cost $31.64 Unrealized
DFIV DIMENSIONAL ETF TRUST 9.5%
Value ($000) $16,604 Shares 546,177 Est. Cost $33.59 Unrealized
IVV ISHARES TR 5.5%
Value ($000) $9,552 Shares 24,862 Est. Cost $433.17 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.2%
Value ($000) $7,393 Shares 144,531 Est. Cost $53.27 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $7,278 Shares 56,016 Est. Cost $155.08 Unrealized -9.3%
DFUS DIMENSIONAL ETF TRUST 3.6%
Value ($000) $6,238 Shares 149,925 Est. Cost $46.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $3,749 Shares 12,135 Est. Cost $286.41 Unrealized +3.7%
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $3,267 Shares 17,088 Est. Cost $210.27 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.8%
Value ($000) $3,051 Shares 141,270 Est. Cost $24.88 Unrealized
AVUV AMERICAN CENTY ETF TR 1.4%
Value ($000) $2,519 Shares 33,814 Est. Cost $75.02 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,425 Shares 10,111 Est. Cost $313.10 Unrealized -25.2%
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $1,741 Shares 10,962 Est. Cost $162.94 Unrealized
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,525 Shares 20,521 Est. Cost $84.51 Unrealized
AVDV AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,497 Shares 27,048 Est. Cost $52.61 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,238 Shares 16,449 Est. Cost $79.51 Unrealized
AVUS AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,234 Shares 18,141 Est. Cost $69.14 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,080 Shares 39,971 Est. Cost $26.35 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,012 Shares 21,655 Est. Cost $50.81 Unrealized
REET ISHARES TR 0.6%
Value ($000) $999 Shares 43,974 Est. Cost $27.06 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $946 Shares 11,259 Est. Cost $126.31 Unrealized -21.8%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $796 Shares 24,719 Est. Cost $36.04 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $601 Shares 10,281 Est. Cost $64.20 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $565 Shares 1,706 Est. Cost $331.39 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $546 Shares 10,815 Est. Cost $54.31 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $495 Shares 1,295 Est. Cost $382.33 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $470 Shares 3,904 Est. Cost $322.45 Unrealized -63.8%
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $447 Shares 8,396 Est. Cost $54.72 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $431 Shares 1,619 Est. Cost $341.01 Unrealized
IVLU ISHARES TR 0.2%
Value ($000) $407 Shares 17,579 Est. Cost $20.17 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $338 Shares 7,235 Est. Cost $55.38 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $336 Shares 1,925 Est. Cost $174.35 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $297 Shares 3,605 Est. Cost $100.56 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $289 Shares 5,631 Est. Cost $40.27 Unrealized -0.2%
USB US BANCORP DEL 0.2%
Value ($000) $280 Shares 6,428 Est. Cost $48.68 Unrealized -24.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $254 Shares 8,065 Est. Cost $36.70 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $252 Shares 600 Est. Cost $555.00 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $243 Shares 2,795 Est. Cost $108.44 Unrealized -13.8%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $222 Shares 4,415 Est. Cost $50.19 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $215 Shares 815 Est. Cost $245.25 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $213 Shares 1,589 Est. Cost $117.65 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $212 Shares 1,600 Est. Cost $272.95 Unrealized -47.2%
EFA ISHARES TR 0.1%
Value ($000) $212 Shares 3,227 Est. Cost $73.64 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $210 Shares 2,550 Est. Cost $82.32 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $201 Shares 6,058 Est. Cost $31.71 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $194 Shares 16,794 Est. Cost $8.94 Unrealized -7.5%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $122 Shares 18,759 Est. Cost $9.17 Unrealized -20.3%
AMERICAN WELL CORP 0.1%
Value ($000) $109 Shares 38,624 Est. Cost $4.27 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $36 Shares 25,974 Est. Cost $1.17 Unrealized -6.2%
SESEN BIO INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.70 Unrealized