CAPITAL PERFORMANCE ADVISORS LLP Diversified Active

CIK: 0001905663 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $196,448 (100.0% shares, 0.0% debt)

Holdings (56)

DFAC DIMENSIONAL ETF TRUST 21.7%
Value ($000) $42,648 Shares 1,627,803 Est. Cost $26.31 Unrealized
DFAT DIMENSIONAL ETF TRUST 19.3%
Value ($000) $37,834 Shares 828,059 Est. Cost $44.38 Unrealized
DFIV DIMENSIONAL ETF TRUST 9.2%
Value ($000) $18,108 Shares 555,129 Est. Cost $33.57 Unrealized
DFUV DIMENSIONAL ETF TRUST 9.1%
Value ($000) $17,817 Shares 523,715 Est. Cost $31.67 Unrealized
IVV ISHARES TR 5.3%
Value ($000) $10,352 Shares 24,106 Est. Cost $433.17 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $9,530 Shares 55,661 Est. Cost $155.08 Unrealized +16.9%
DFAS DIMENSIONAL ETF TRUST 3.8%
Value ($000) $7,435 Shares 141,644 Est. Cost $53.27 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.4%
Value ($000) $6,746 Shares 144,917 Est. Cost $46.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $4,251 Shares 12,135 Est. Cost $287.45 Unrealized +23.4%
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $3,552 Shares 16,724 Est. Cost $209.57 Unrealized
AVUV AMERICAN CENTY ETF TR 1.8%
Value ($000) $3,456 Shares 44,334 Est. Cost $75.49 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,426 Shares 10,849 Est. Cost $313.88 Unrealized +3.4%
DFAX DIMENSIONAL ETF TRUST 1.6%
Value ($000) $3,171 Shares 140,817 Est. Cost $24.88 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $1,845 Shares 11,567 Est. Cost $162.90 Unrealized
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,666 Shares 23,040 Est. Cost $83.48 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,618 Shares 12,725 Est. Cost $127.38 Unrealized +5.2%
AVDV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,615 Shares 27,909 Est. Cost $52.77 Unrealized
AVUS AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,489 Shares 20,330 Est. Cost $69.62 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,396 Shares 46,625 Est. Cost $27.22 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,347 Shares 17,917 Est. Cost $79.21 Unrealized
BSVO EA SERIES TRUST 0.7%
Value ($000) $1,303 Shares 71,289 Est. Cost $17.55 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,208 Shares 25,545 Est. Cost $50.30 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $1,168 Shares 3,891 Est. Cost $322.45 Unrealized -7.2%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,149 Shares 7,007 Est. Cost $173.86 Unrealized
REET ISHARES TR 0.5%
Value ($000) $888 Shares 41,928 Est. Cost $26.88 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $887 Shares 26,111 Est. Cost $35.99 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $802 Shares 14,026 Est. Cost $62.24 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $751 Shares 15,057 Est. Cost $51.70 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $686 Shares 13,565 Est. Cost $52.37 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $602 Shares 11,412 Est. Cost $54.24 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $579 Shares 1,730 Est. Cost $331.39 Unrealized
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $499 Shares 8,963 Est. Cost $54.85 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $459 Shares 812 Est. Cost $510.90 Unrealized +4.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $458 Shares 1,071 Est. Cost $382.33 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $437 Shares 5,391 Est. Cost $97.42 Unrealized -14.3%
IVLU ISHARES TR 0.2%
Value ($000) $410 Shares 16,179 Est. Cost $20.17 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $396 Shares 911 Est. Cost $32.75 Unrealized +36.7%
IEMG ISHARES INC 0.2%
Value ($000) $385 Shares 8,099 Est. Cost $54.65 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $376 Shares 600 Est. Cost $556.02 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $341 Shares 1,931 Est. Cost $174.35 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $322 Shares 1,587 Est. Cost $271.45 Unrealized -21.4%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $284 Shares 5,387 Est. Cost $50.60 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $279 Shares 2,600 Est. Cost $81.16 Unrealized +20.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 3,645 Est. Cost $99.09 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $273 Shares 8,474 Est. Cost $36.48 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $254 Shares 18,327 Est. Cost $9.00 Unrealized +15.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $247 Shares 1,705 Est. Cost $119.20 Unrealized +19.4%
SUSA ISHARES TR 0.1%
Value ($000) $229 Shares 2,550 Est. Cost $82.32 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $227 Shares 907 Est. Cost $199.96 Unrealized +28.5%
EFA ISHARES TR 0.1%
Value ($000) $222 Shares 3,227 Est. Cost $73.64 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $213 Shares 6,428 Est. Cost $48.68 Unrealized -33.2%
WMT WALMART INC 0.1%
Value ($000) $201 Shares 1,258 Est. Cost $51.81 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $168 Shares 36,556 Est. Cost $7.91 Unrealized -16.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $80 Shares 16,000 Est. Cost $4.97 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $45 Shares 38,624 Est. Cost $4.27 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $43 Shares 25,974 Est. Cost $1.17 Unrealized +53.5%