CAPITAL PERFORMANCE ADVISORS LLP Diversified Active

CIK: 0001905663 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $202,604 (100.0% shares, 0.0% debt)

Holdings (59)

DFAC DIMENSIONAL ETF TRUST 21.7%
Value ($000) $43,906 Shares 1,617,172 Est. Cost $26.31 Unrealized
DFAT DIMENSIONAL ETF TRUST 19.1%
Value ($000) $38,777 Shares 835,893 Est. Cost $44.38 Unrealized
DFIV DIMENSIONAL ETF TRUST 8.9%
Value ($000) $18,076 Shares 550,266 Est. Cost $33.57 Unrealized
DFUV DIMENSIONAL ETF TRUST 8.8%
Value ($000) $17,835 Shares 516,967 Est. Cost $31.64 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $11,272 Shares 58,111 Est. Cost $155.08 Unrealized +10.9%
IVV ISHARES TR 5.5%
Value ($000) $11,072 Shares 24,840 Est. Cost $433.17 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.8%
Value ($000) $7,799 Shares 142,310 Est. Cost $53.27 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.5%
Value ($000) $7,040 Shares 146,180 Est. Cost $46.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $4,249 Shares 12,460 Est. Cost $287.45 Unrealized +13.5%
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $3,799 Shares 17,247 Est. Cost $209.57 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,445 Shares 10,116 Est. Cost $313.10 Unrealized -1.9%
DFAX DIMENSIONAL ETF TRUST 1.6%
Value ($000) $3,272 Shares 140,376 Est. Cost $24.88 Unrealized
AVUV AMERICAN CENTY ETF TR 1.6%
Value ($000) $3,142 Shares 40,486 Est. Cost $75.26 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $1,924 Shares 11,632 Est. Cost $162.90 Unrealized
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,694 Shares 22,511 Est. Cost $83.74 Unrealized
AVDV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,583 Shares 27,510 Est. Cost $52.69 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,465 Shares 47,266 Est. Cost $27.22 Unrealized
AVUS AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,452 Shares 19,305 Est. Cost $69.43 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1,393 Shares 10,685 Est. Cost $126.12 Unrealized -9.5%
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,359 Shares 17,982 Est. Cost $79.21 Unrealized
BSVO EA SERIES TRUST 0.6%
Value ($000) $1,280 Shares 71,798 Est. Cost $17.55 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,218 Shares 7,007 Est. Cost $173.86 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,156 Shares 24,371 Est. Cost $50.45 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $1,118 Shares 3,894 Est. Cost $322.45 Unrealized -24.0%
REET ISHARES TR 0.5%
Value ($000) $1,065 Shares 46,345 Est. Cost $26.88 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $937 Shares 26,276 Est. Cost $35.99 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $778 Shares 15,057 Est. Cost $51.70 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $710 Shares 13,565 Est. Cost $52.37 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $665 Shares 11,334 Est. Cost $63.44 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $599 Shares 1,621 Est. Cost $341.01 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $593 Shares 11,029 Est. Cost $54.29 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $592 Shares 1,722 Est. Cost $331.39 Unrealized
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $508 Shares 8,843 Est. Cost $54.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $474 Shares 1,069 Est. Cost $382.33 Unrealized
IVLU ISHARES TR 0.2%
Value ($000) $440 Shares 17,279 Est. Cost $20.17 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $390 Shares 607 Est. Cost $556.02 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $384 Shares 7,800 Est. Cost $54.93 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $362 Shares 1,931 Est. Cost $174.35 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $335 Shares 1,587 Est. Cost $271.45 Unrealized -25.7%
TSLA TESLA INC 0.2%
Value ($000) $325 Shares 1,243 Est. Cost $199.96 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $304 Shares 3,633 Est. Cost $99.09 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $290 Shares 8,580 Est. Cost $36.48 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $287 Shares 5,387 Est. Cost $50.60 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $286 Shares 3,202 Est. Cost $106.98 Unrealized -13.5%
BX BLACKSTONE INC 0.1%
Value ($000) $242 Shares 2,600 Est. Cost $81.16 Unrealized -1.2%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $239 Shares 17,812 Est. Cost $8.96 Unrealized +6.9%
SUSA ISHARES TR 0.1%
Value ($000) $239 Shares 2,550 Est. Cost $82.32 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $238 Shares 1,639 Est. Cost $118.27 Unrealized +9.6%
EFA ISHARES TR 0.1%
Value ($000) $234 Shares 3,227 Est. Cost $73.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $221 Shares 1,479 Est. Cost $149.65 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $212 Shares 6,428 Est. Cost $48.68 Unrealized -41.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $210 Shares 703 Est. Cost $245.25 Unrealized +11.4%
NOBL PROSHARES TR 0.1%
Value ($000) $209 Shares 2,220 Est. Cost $91.22 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $207 Shares 384 Est. Cost $487.14 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $204 Shares 5,568 Est. Cost $40.27 Unrealized -17.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $200 Shares 473 Est. Cost $21.62 Unrealized +53.4%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $166 Shares 18,755 Est. Cost $9.17 Unrealized -20.7%
AMERICAN WELL CORP 0.0%
Value ($000) $81 Shares 38,624 Est. Cost $4.27 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $52 Shares 25,974 Est. Cost $1.17 Unrealized +103.7%