CPA Asset Management LLC Diversified Active

CIK: 0001963967 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $259,402 (100.0% shares, 0.0% debt)

Holdings (89)

FBND FIDELITY MERRIMACK STR TR 11.2%
Value ($000) $28,984 Shares 626,806 Est. Cost $45.13 Unrealized
DFAE DIMENSIONAL ETF TRUST 7.8%
Value ($000) $20,300 Shares 643,838 Est. Cost $22.40 Unrealized
IAU ISHARES GOLD TR 6.9%
Value ($000) $17,868 Shares 245,535 Est. Cost $38.49 Unrealized
DUHP DIMENSIONAL ETF TRUST 6.2%
Value ($000) $16,078 Shares 425,670 Est. Cost $25.75 Unrealized
DFIP DIMENSIONAL ETF TRUST 5.8%
Value ($000) $15,174 Shares 359,309 Est. Cost $41.20 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.5%
Value ($000) $14,347 Shares 394,683 Est. Cost $28.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 4.4%
Value ($000) $11,313 Shares 15 Est. Cost $662566.90 Unrealized +9.7%
VO VANGUARD INDEX FDS 3.8%
Value ($000) $9,977 Shares 33,964 Est. Cost $235.44 Unrealized
DIHP DIMENSIONAL ETF TRUST 3.7%
Value ($000) $9,609 Shares 316,132 Est. Cost $22.99 Unrealized
DFSD DIMENSIONAL ETF TRUST 3.4%
Value ($000) $8,760 Shares 181,784 Est. Cost $46.98 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.3%
Value ($000) $8,563 Shares 118,205 Est. Cost $58.88 Unrealized
IGEB ISHARES TR 2.6%
Value ($000) $6,693 Shares 145,364 Est. Cost $44.72 Unrealized
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $5,948 Shares 12,402 Est. Cost $354.69 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.0%
Value ($000) $5,305 Shares 77,489 Est. Cost $59.02 Unrealized
CAT CATERPILLAR INC 2.0%
Value ($000) $5,255 Shares 11,013 Est. Cost $206.59 Unrealized +105.9%
FLV AMERICAN CENTY ETF TR 2.0%
Value ($000) $5,143 Shares 69,740 Est. Cost $65.83 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $4,345 Shares 20,133 Est. Cost $155.97 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $4,316 Shares 16,951 Est. Cost $143.20 Unrealized +57.5%
VGVT VANGUARD MALVERN FDS 1.6%
Value ($000) $4,131 Shares 54,084 Est. Cost $76.38 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $3,317 Shares 10,916 Est. Cost $245.25 Unrealized +22.9%
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,263 Shares 11,576 Est. Cost $124.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,606 Shares 5,184 Est. Cost $298.89 Unrealized +62.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $2,555 Shares 8,100 Est. Cost $117.65 Unrealized +151.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,699 Shares 9,162 Est. Cost $157.06 Unrealized +7.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,635 Shares 3,157 Est. Cost $241.69 Unrealized +110.5%
TIP ISHARES TR 0.6%
Value ($000) $1,630 Shares 14,657 Est. Cost $106.44 Unrealized
ECL ECOLAB INC 0.6%
Value ($000) $1,621 Shares 5,920 Est. Cost $141.81 Unrealized +90.6%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,422 Shares 10,088 Est. Cost $112.37 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,403 Shares 44,057 Est. Cost $28.81 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $1,361 Shares 32,377 Est. Cost $34.87 Unrealized
OEF ISHARES TR 0.5%
Value ($000) $1,298 Shares 3,901 Est. Cost $170.56 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,295 Shares 5,094 Est. Cost $187.72 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,232 Shares 5,060 Est. Cost $95.90 Unrealized +118.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,205 Shares 21,109 Est. Cost $55.84 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,205 Shares 1,967 Est. Cost $425.09 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,204 Shares 6,435 Est. Cost $223.22 Unrealized -17.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,202 Shares 6,062 Est. Cost $228.13 Unrealized -13.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,034 Shares 1,118 Est. Cost $470.71 Unrealized +103.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $989 Shares 4,070 Est. Cost $95.44 Unrealized +119.2%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $948 Shares 34,735 Est. Cost $27.30 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $889 Shares 5,783 Est. Cost $129.79 Unrealized +19.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $879 Shares 4,375 Est. Cost $139.24 Unrealized +40.6%
AMLP ALPS ETF TR 0.3%
Value ($000) $869 Shares 18,524 Est. Cost $38.07 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $831 Shares 5,353 Est. Cost $153.23 Unrealized -0.6%
SYY SYSCO CORP 0.3%
Value ($000) $766 Shares 9,301 Est. Cost $73.92 Unrealized +6.7%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $761 Shares 15,869 Est. Cost $47.98 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $748 Shares 9,903 Est. Cost $71.50 Unrealized +1.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $732 Shares 1,098 Est. Cost $666.29 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $724 Shares 2,206 Est. Cost $209.94 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $713 Shares 5,074 Est. Cost $160.85 Unrealized -12.7%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $695 Shares 11,942 Est. Cost $43.95 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $672 Shares 2,380 Est. Cost $242.73 Unrealized +18.1%
ORCL ORACLE CORP 0.3%
Value ($000) $650 Shares 2,312 Est. Cost $84.79 Unrealized +199.8%
LONZ PIMCO ETF TR 0.2%
Value ($000) $648 Shares 12,697 Est. Cost $50.39 Unrealized
TFLR T ROWE PRICE ETF INC 0.2%
Value ($000) $644 Shares 12,512 Est. Cost $51.04 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $643 Shares 16,675 Est. Cost $26.97 Unrealized
SLNZ TCW ETF TRUST 0.2%
Value ($000) $641 Shares 13,635 Est. Cost $47.27 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $629 Shares 3,759 Est. Cost $87.65 Unrealized +76.0%
UDR UDR INC 0.2%
Value ($000) $598 Shares 16,058 Est. Cost $34.74 Unrealized +10.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $547 Shares 2,492 Est. Cost $102.96 Unrealized +119.8%
ARKK ARK ETF TR 0.2%
Value ($000) $517 Shares 5,986 Est. Cost $86.30 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $480 Shares 5,493 Est. Cost $65.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $469 Shares 4,805 Est. Cost $43.81 Unrealized +136.4%
QUAL ISHARES TR 0.1%
Value ($000) $378 Shares 1,941 Est. Cost $128.44 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $374 Shares 4,002 Est. Cost $65.64 Unrealized
BITO PROSHARES TR 0.1%
Value ($000) $370 Shares 18,798 Est. Cost $19.68 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $367 Shares 3,857 Est. Cost $85.10 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $365 Shares 3,779 Est. Cost $67.73 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $359 Shares 5,242 Est. Cost $41.55 Unrealized +62.2%
USHY ISHARES TR 0.1%
Value ($000) $355 Shares 9,384 Est. Cost $35.37 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $334 Shares 14,016 Est. Cost $23.73 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $318 Shares 3,180 Est. Cost $73.78 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $304 Shares 1,575 Est. Cost $132.62 Unrealized +31.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $303 Shares 1,032 Est. Cost $179.76 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $284 Shares 6,206 Est. Cost $38.44 Unrealized
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $277 Shares 12,449 Est. Cost $21.86 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $260 Shares 1,370 Est. Cost $158.75 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $252 Shares 3,003 Est. Cost $66.67 Unrealized +20.7%
IJR ISHARES TR 0.1%
Value ($000) $251 Shares 2,114 Est. Cost $108.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $250 Shares 886 Est. Cost $239.40 Unrealized +8.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $240 Shares 2,125 Est. Cost $96.28 Unrealized +13.9%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value ($000) $231 Shares 3,058 Est. Cost $75.62 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $229 Shares 2,061 Est. Cost $100.53 Unrealized +11.7%
IEMG ISHARES INC 0.1%
Value ($000) $226 Shares 3,425 Est. Cost $60.03 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $226 Shares 1,684 Est. Cost $125.48 Unrealized +4.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $223 Shares 3,740 Est. Cost $53.44 Unrealized +26.6%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $221 Shares 3,069 Est. Cost $71.94 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $215 Shares 2,019 Est. Cost $96.15 Unrealized +9.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $215 Shares 6,842 Est. Cost $30.29 Unrealized +9.5%