CAPITAL PERFORMANCE ADVISORS LLP Diversified Active

CIK: 0001905663 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $312,664 (100.0% shares, 0.0% debt)

Holdings (170)

DFAC DIMENSIONAL ETF TRUST 17.5%
Value ($000) $54,873 Shares 1,586,370 Est. Cost $26.31 Unrealized
DFAT DIMENSIONAL ETF TRUST 14.3%
Value ($000) $44,573 Shares 800,804 Est. Cost $44.38 Unrealized
DFUV DIMENSIONAL ETF TRUST 7.0%
Value ($000) $21,845 Shares 533,846 Est. Cost $31.88 Unrealized
DFIV DIMENSIONAL ETF TRUST 6.4%
Value ($000) $20,007 Shares 563,901 Est. Cost $33.64 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $17,148 Shares 68,478 Est. Cost $164.13 Unrealized +42.9%
IVV ISHARES TR 4.1%
Value ($000) $12,698 Shares 21,570 Est. Cost $433.17 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.4%
Value ($000) $10,521 Shares 165,033 Est. Cost $47.97 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.1%
Value ($000) $9,581 Shares 147,219 Est. Cost $53.71 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $6,579 Shares 15,609 Est. Cost $335.97 Unrealized +25.7%
AVUV AMERICAN CENTY ETF TR 2.0%
Value ($000) $6,382 Shares 66,111 Est. Cost $80.96 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $5,907 Shares 20,383 Est. Cost $226.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $5,481 Shares 12,092 Est. Cost $292.37 Unrealized +57.9%
AMZN AMAZON COM INC 1.4%
Value ($000) $4,308 Shares 19,638 Est. Cost $145.33 Unrealized +40.8%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $3,962 Shares 20,232 Est. Cost $182.61 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $3,586 Shares 26,700 Est. Cost $116.40 Unrealized +18.4%
DFAX DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,487 Shares 140,247 Est. Cost $24.88 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $3,200 Shares 5,465 Est. Cost $368.58 Unrealized +58.6%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $3,015 Shares 7,346 Est. Cost $345.91 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $2,841 Shares 14,337 Est. Cost $167.42 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,505 Shares 43,198 Est. Cost $60.01 Unrealized
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $2,469 Shares 50,993 Est. Cost $49.30 Unrealized
AVDV AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,339 Shares 35,944 Est. Cost $55.43 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $2,288 Shares 22,534 Est. Cost $84.44 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,143 Shares 52,937 Est. Cost $28.92 Unrealized
BSVO EA SERIES TRUST 0.6%
Value ($000) $2,029 Shares 93,731 Est. Cost $18.57 Unrealized
AVUS AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,980 Shares 20,424 Est. Cost $69.85 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,893 Shares 25,334 Est. Cost $79.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,629 Shares 7,007 Est. Cost $173.86 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,512 Shares 19,565 Est. Cost $77.93 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $1,304 Shares 7,046 Est. Cost $179.11 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,220 Shares 53,750 Est. Cost $33.17 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,208 Shares 65,306 Est. Cost $26.39 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,191 Shares 1,300 Est. Cost $615.93 Unrealized +49.8%
ITOT ISHARES TR 0.3%
Value ($000) $1,034 Shares 8,039 Est. Cost $125.29 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $990 Shares 1,937 Est. Cost $420.92 Unrealized
REET ISHARES TR 0.3%
Value ($000) $952 Shares 39,697 Est. Cost $26.69 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $949 Shares 40,931 Est. Cost $32.95 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $860 Shares 2,130 Est. Cost $268.74 Unrealized +19.7%
AVGO BROADCOM INC 0.3%
Value ($000) $836 Shares 3,608 Est. Cost $164.36 Unrealized +11.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value ($000) $810 Shares 10,947 Est. Cost $63.17 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $791 Shares 1,859 Est. Cost $337.09 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $779 Shares 25,306 Est. Cost $29.91 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $725 Shares 11,807 Est. Cost $56.98 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $718 Shares 2,997 Est. Cost $156.46 Unrealized +45.7%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $716 Shares 12,175 Est. Cost $55.54 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $705 Shares 26,539 Est. Cost $28.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $681 Shares 1,162 Est. Cost $432.74 Unrealized
V VISA INC 0.2%
Value ($000) $666 Shares 2,107 Est. Cost $257.42 Unrealized +15.9%
CRM SALESFORCE INC 0.2%
Value ($000) $665 Shares 1,988 Est. Cost $268.30 Unrealized +18.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $642 Shares 3,392 Est. Cost $148.31 Unrealized +17.4%
WMT WALMART INC 0.2%
Value ($000) $618 Shares 6,845 Est. Cost $63.12 Unrealized +35.9%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $616 Shares 10,516 Est. Cost $40.85 Unrealized +30.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $602 Shares 13,695 Est. Cost $33.06 Unrealized +29.5%
GOOG ALPHABET INC 0.2%
Value ($000) $551 Shares 2,893 Est. Cost $171.23 Unrealized +2.6%
PFE PFIZER INC 0.2%
Value ($000) $544 Shares 20,507 Est. Cost $25.74 Unrealized -2.4%
IEMG ISHARES INC 0.2%
Value ($000) $523 Shares 10,014 Est. Cost $54.16 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $490 Shares 5,184 Est. Cost $74.95 Unrealized +18.7%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $482 Shares 4,405 Est. Cost $92.15 Unrealized +18.5%
RHI ROBERT HALF INC. 0.1%
Value ($000) $467 Shares 6,629 Est. Cost $79.23 Unrealized -10.0%
BX BLACKSTONE INC 0.1%
Value ($000) $465 Shares 2,698 Est. Cost $82.66 Unrealized +104.2%
CME CME GROUP INC 0.1%
Value ($000) $464 Shares 1,996 Est. Cost $206.36 Unrealized +6.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $455 Shares 589 Est. Cost $718.30 Unrealized +14.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $449 Shares 6,217 Est. Cost $74.98 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $447 Shares 5,014 Est. Cost $94.73 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $436 Shares 17,290 Est. Cost $26.97 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $433 Shares 6,621 Est. Cost $43.08 Unrealized +24.2%
IWM ISHARES TR 0.1%
Value ($000) $431 Shares 1,950 Est. Cost $160.26 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $429 Shares 16,377 Est. Cost $27.58 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $424 Shares 2,540 Est. Cost $169.67 Unrealized +4.4%
ABNB AIRBNB INC 0.1%
Value ($000) $417 Shares 3,171 Est. Cost $133.16 Unrealized +1.2%
USB US BANCORP DEL 0.1%
Value ($000) $392 Shares 8,188 Est. Cost $43.27 Unrealized +7.8%
IVLU ISHARES TR 0.1%
Value ($000) $385 Shares 14,183 Est. Cost $20.17 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $384 Shares 2,305 Est. Cost $131.68 Unrealized +33.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $384 Shares 2,911 Est. Cost $131.40 Unrealized +9.8%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $376 Shares 12,877 Est. Cost $29.27 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $370 Shares 4,638 Est. Cost $82.05 Unrealized +2.2%
HD HOME DEPOT INC 0.1%
Value ($000) $359 Shares 923 Est. Cost $358.32 Unrealized +10.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $355 Shares 9,452 Est. Cost $38.21 Unrealized +4.7%
NFLX NETFLIX INC 0.1%
Value ($000) $352 Shares 394 Est. Cost $49.09 Unrealized +67.7%
GNW GENWORTH FINL INC 0.1%
Value ($000) $350 Shares 50,080 Est. Cost $6.22 Unrealized +15.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $350 Shares 6,186 Est. Cost $45.42 Unrealized +15.8%
SMARTSHEET INC 0.1%
Value ($000) $345 Shares 6,165 Est. Cost $55.73 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $342 Shares 650 Est. Cost $461.72 Unrealized +11.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $339 Shares 4,155 Est. Cost $68.46 Unrealized +14.8%
ADBE ADOBE INC 0.1%
Value ($000) $338 Shares 761 Est. Cost $509.07 Unrealized -2.7%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $337 Shares 9,811 Est. Cost $36.25 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $328 Shares 9,714 Est. Cost $33.92 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $320 Shares 2,323 Est. Cost $84.10 Unrealized +63.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $314 Shares 4,645 Est. Cost $58.63 Unrealized +9.9%
T AT&T INC 0.1%
Value ($000) $311 Shares 13,649 Est. Cost $19.15 Unrealized +12.3%
SUSA ISHARES TR 0.1%
Value ($000) $307 Shares 2,525 Est. Cost $82.32 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $305 Shares 4,346 Est. Cost $61.87 Unrealized +7.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $301 Shares 3,531 Est. Cost $73.44 Unrealized +14.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $299 Shares 1,688 Est. Cost $139.24 Unrealized +23.0%
VRSN VERISIGN INC 0.1%
Value ($000) $299 Shares 1,445 Est. Cost $182.19 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $296 Shares 1,767 Est. Cost $164.42 Unrealized +0.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $294 Shares 10,552 Est. Cost $46.11 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $292 Shares 3,878 Est. Cost $70.78 Unrealized +0.4%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $290 Shares 11,433 Est. Cost $27.23 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $286 Shares 2,663 Est. Cost $110.07 Unrealized +2.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $283 Shares 1,182 Est. Cost $216.30 Unrealized +7.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $283 Shares 3,470 Est. Cost $55.53 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $277 Shares 11,134 Est. Cost $19.17 Unrealized +22.1%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $272 Shares 10,660 Est. Cost $25.97 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $268 Shares 1,484 Est. Cost $189.40 Unrealized +2.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $267 Shares 6,093 Est. Cost $39.35 Unrealized +7.9%
PCG PG&E CORP 0.1%
Value ($000) $265 Shares 13,131 Est. Cost $18.66 Unrealized +8.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $264 Shares 7,086 Est. Cost $28.83 Unrealized +12.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $264 Shares 6,397 Est. Cost $32.26 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $262 Shares 1,655 Est. Cost $127.17 Unrealized +14.5%
APPF APPFOLIO INC 0.1%
Value ($000) $256 Shares 1,037 Est. Cost $234.03 Unrealized +0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $255 Shares 3,375 Est. Cost $38.95 Unrealized +49.5%
EFA ISHARES TR 0.1%
Value ($000) $253 Shares 3,343 Est. Cost $74.03 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $252 Shares 870 Est. Cost $271.50 Unrealized +10.8%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $252 Shares 5,375 Est. Cost $47.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $251 Shares 11,776 Est. Cost $19.01 Unrealized +7.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $251 Shares 4,343 Est. Cost $45.85 Unrealized +9.8%
INCY INCYTE CORP 0.1%
Value ($000) $250 Shares 3,621 Est. Cost $69.84 Unrealized +2.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $248 Shares 855 Est. Cost $268.65 Unrealized +8.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $246 Shares 49 Est. Cost $4071.21 Unrealized +17.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $245 Shares 351 Est. Cost $558.33 Unrealized +15.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $243 Shares 920 Est. Cost $263.90 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $242 Shares 2,137 Est. Cost $107.85 Unrealized +5.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $241 Shares 1,480 Est. Cost $151.45 Unrealized +18.3%
ABBV ABBVIE INC 0.1%
Value ($000) $238 Shares 1,339 Est. Cost $163.16 Unrealized +8.7%
ETN EATON CORP PLC 0.1%
Value ($000) $238 Shares 716 Est. Cost $309.39 Unrealized +12.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $238 Shares 715 Est. Cost $346.95 Unrealized -2.3%
KMX CARMAX INC 0.1%
Value ($000) $237 Shares 2,894 Est. Cost $78.78 Unrealized -0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $236 Shares 1,730 Est. Cost $124.80 Unrealized -0.9%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $236 Shares 3,536 Est. Cost $50.60 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $231 Shares 2,090 Est. Cost $102.84 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $230 Shares 1,782 Est. Cost $121.33 Unrealized +5.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $230 Shares 3,255 Est. Cost $57.99 Unrealized +17.2%
NOBL PROSHARES TR 0.1%
Value ($000) $228 Shares 2,294 Est. Cost $95.24 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $228 Shares 367 Est. Cost $602.65 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $226 Shares 753 Est. Cost $287.21 Unrealized +5.1%
IVZ INVESCO LTD 0.1%
Value ($000) $218 Shares 12,476 Est. Cost $16.05 Unrealized +5.6%
DE DEERE & CO 0.1%
Value ($000) $216 Shares 510 Est. Cost $413.46 Unrealized +0.1%
WAB WABTEC 0.1%
Value ($000) $216 Shares 1,138 Est. Cost $171.66 Unrealized +12.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $215 Shares 3,551 Est. Cost $70.32 Unrealized -11.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $215 Shares 895 Est. Cost $238.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $212 Shares 1,165 Est. Cost $183.80 Unrealized +2.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $212 Shares 870 Est. Cost $180.72 Unrealized +26.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $208 Shares 1,866 Est. Cost $91.11 Unrealized +13.6%
NTNX NUTANIX INC 0.1%
Value ($000) $208 Shares 3,395 Est. Cost $58.46 Unrealized +11.8%
MCK MCKESSON CORP 0.1%
Value ($000) $208 Shares 364 Est. Cost $556.95 Unrealized +0.1%
GTLB GITLAB INC 0.1%
Value ($000) $207 Shares 3,667 Est. Cost $54.08 Unrealized +7.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $206 Shares 1,178 Est. Cost $179.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $206 Shares 877 Est. Cost $261.67 Unrealized +0.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $205 Shares 2,619 Est. Cost $75.86 Unrealized +7.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $202 Shares 3,118 Est. Cost $45.61 Unrealized +15.3%
FLS FLOWSERVE CORP 0.1%
Value ($000) $202 Shares 3,506 Est. Cost $50.70 Unrealized +11.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $201 Shares 12,372 Est. Cost $13.60 Unrealized +15.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $201 Shares 3,317 Est. Cost $42.88 Unrealized +36.0%
INTC INTEL CORP 0.1%
Value ($000) $198 Shares 9,851 Est. Cost $22.91 Unrealized -1.6%
WEN WENDYS CO 0.1%
Value ($000) $193 Shares 11,869 Est. Cost $17.02 Unrealized +7.2%
PATH UIPATH INC 0.1%
Value ($000) $158 Shares 12,429 Est. Cost $12.82 Unrealized +3.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $141 Shares 17,933 Est. Cost $7.91 Unrealized -14.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $10.47 Unrealized -8.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $71 Shares 584 Est. Cost $151.94 Unrealized -5.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $49 Shares 25,976 Est. Cost $1.17 Unrealized +20.5%
LUCID GROUP INC 0.0%
Value ($000) $31 Shares 10,257 Est. Cost $2.62 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 514 Est. Cost $39.75 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $22.51 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $420.92 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.20 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $151.94 Unrealized -5.3%