CAPITAL PERFORMANCE ADVISORS LLP Diversified Active

CIK: 0001905663 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $186,041 (100.0% shares, 0.0% debt)

Holdings (53)

DFAC DIMENSIONAL ETF TRUST 22.2%
Value ($000) $41,336 Shares 1,622,304 Est. Cost $26.31 Unrealized
DFAT DIMENSIONAL ETF TRUST 19.7%
Value ($000) $36,574 Shares 821,887 Est. Cost $44.35 Unrealized
DFIV DIMENSIONAL ETF TRUST 9.3%
Value ($000) $17,297 Shares 536,661 Est. Cost $33.59 Unrealized
DFUV DIMENSIONAL ETF TRUST 9.2%
Value ($000) $17,162 Shares 512,611 Est. Cost $31.64 Unrealized
IVV ISHARES TR 5.5%
Value ($000) $10,169 Shares 24,738 Est. Cost $433.17 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $9,459 Shares 57,361 Est. Cost $154.86 Unrealized -6.1%
DFAS DIMENSIONAL ETF TRUST 4.1%
Value ($000) $7,562 Shares 143,492 Est. Cost $53.27 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.5%
Value ($000) $6,442 Shares 145,000 Est. Cost $46.70 Unrealized
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $3,934 Shares 19,276 Est. Cost $209.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $3,747 Shares 12,135 Est. Cost $286.41 Unrealized +7.6%
DFAX DIMENSIONAL ETF TRUST 1.8%
Value ($000) $3,263 Shares 141,489 Est. Cost $24.88 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,917 Shares 10,119 Est. Cost $313.10 Unrealized -20.3%
AVUV AMERICAN CENTY ETF TR 1.4%
Value ($000) $2,662 Shares 35,950 Est. Cost $74.96 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $1,790 Shares 11,277 Est. Cost $162.82 Unrealized
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,634 Shares 21,298 Est. Cost $84.23 Unrealized
AVDV AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,605 Shares 27,443 Est. Cost $52.69 Unrealized
AVUS AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,312 Shares 18,511 Est. Cost $69.18 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,306 Shares 17,070 Est. Cost $79.40 Unrealized
BSVO EA SERIES TRUST 0.6%
Value ($000) $1,180 Shares 67,328 Est. Cost $17.53 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,105 Shares 38,400 Est. Cost $26.35 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,087 Shares 10,522 Est. Cost $126.31 Unrealized -23.5%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,070 Shares 22,386 Est. Cost $50.72 Unrealized
REET ISHARES TR 0.5%
Value ($000) $1,016 Shares 44,294 Est. Cost $27.06 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $893 Shares 25,653 Est. Cost $36.00 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $827 Shares 3,904 Est. Cost $322.45 Unrealized -47.6%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $587 Shares 9,795 Est. Cost $64.20 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $580 Shares 10,975 Est. Cost $54.29 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $570 Shares 1,714 Est. Cost $331.39 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $520 Shares 1,619 Est. Cost $341.01 Unrealized
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $489 Shares 8,578 Est. Cost $54.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $457 Shares 1,116 Est. Cost $382.33 Unrealized
IVLU ISHARES TR 0.2%
Value ($000) $428 Shares 17,279 Est. Cost $20.17 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $364 Shares 7,464 Est. Cost $55.18 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $344 Shares 1,928 Est. Cost $174.35 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $327 Shares 3,935 Est. Cost $99.09 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $324 Shares 1,623 Est. Cost $271.45 Unrealized -38.5%
LAM RESEARCH CORP 0.2%
Value ($000) $318 Shares 600 Est. Cost $555.00 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $310 Shares 3,095 Est. Cost $107.47 Unrealized -8.4%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $293 Shares 8,690 Est. Cost $36.48 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $245 Shares 4,797 Est. Cost $50.26 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $238 Shares 858 Est. Cost $21.62 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $232 Shares 6,428 Est. Cost $48.68 Unrealized -20.6%
EFA ISHARES TR 0.1%
Value ($000) $231 Shares 3,227 Est. Cost $73.64 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $230 Shares 5,631 Est. Cost $40.27 Unrealized -9.2%
BX BLACKSTONE INC 0.1%
Value ($000) $228 Shares 2,600 Est. Cost $81.16 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $228 Shares 815 Est. Cost $245.25 Unrealized +2.1%
SUSA ISHARES TR 0.1%
Value ($000) $224 Shares 2,550 Est. Cost $82.32 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $220 Shares 1,689 Est. Cost $118.27 Unrealized +8.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $218 Shares 17,289 Est. Cost $8.94 Unrealized +2.4%
NOBL PROSHARES TR 0.1%
Value ($000) $202 Shares 2,209 Est. Cost $91.22 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $137 Shares 18,759 Est. Cost $9.17 Unrealized -13.9%
AMERICAN WELL CORP 0.0%
Value ($000) $91 Shares 38,624 Est. Cost $4.27 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $55 Shares 25,974 Est. Cost $1.17 Unrealized +50.0%