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CPA Asset Management

Latest statistics and disclosures from CPA Asset Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFSD, VGSH, DFAE, Dimensional Etf Trust, VUG, and represent 44.69% of CPA Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: DFSD (+$11M), VGSH (+$8.1M), BRK.B (+$7.9M), DUHP, Dimensional Etf Trust, VUG, DCOR, DFLV, IDMO, SCHD.
Started 8 new stock positions in DUHP, SHEL, DUSB, DFSV, PSX, XOM, DCOR, BSX.
Reduced shares in these 10 stocks: BRK.A (-$9.7M), Dimensional Etf Trust (-$5.2M), Dimensional Etf Trust, FBND, VGVT, TIP, DFUS, FLV, Dimensional Etf Trust, DFIP.
Sold out of its positions in BRK.A, Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust, DFIP, Exxon Mobil Corporation, HD, IBM, RSP, TIP. EMB, IGEB, USHY, LYG, PEP, SBUX, UDR, VGVT, VBIL.
CPA Asset Management Group was a net buyer of stock by $13M.
CPA Asset Management Group has $357M in assets under management (AUM), dropping by 2.83%.
Central Index Key (CIK): 0001963967

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Portfolio Holdings for CPA Asset Management Group

CPA Asset Management Group holds 86 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	15.8	$56M	+23%	1.2M	46.47	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	8.6	$31M	+35%	537k	57.56	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	7.5	$27M		681k	39.31	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	6.6	$24M	+16%	528k	44.45	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	6.2	$22M	+10%	245k	90.11	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.7	$21M	+3%	494k	41.43	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.6	$20M	-8%	464k	43.30	View chart
Ishares Gold Tr Ishares New (IAU)	5.2	$19M		238k	78.10	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	4.0	$14M	+4%	180k	78.42	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	3.4	$12M	+12%	200k	61.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.1	$11M	+251%	22k	497.95	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	2.7	$9.7M	+17%	242k	40.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.2	$8.0M	+21%	246k	32.53	View chart
Caterpillar (CAT)	2.1	$7.5M	-2%	9.2k	810.79	View chart
Dimensional Etf Trust Us Small Cap Etf	1.7	$6.0M	+5%	78k	77.42	View chart
Apple (AAPL)	1.4	$4.9M	-8%	15k	333.01	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.3	$4.6M		23k	195.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$4.2M	-3%	18k	233.30	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	1.1	$3.9M	NEW	94k	41.91	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.8	$3.0M	-20%	88k	33.69	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.5M		7.6k	330.84	View chart
Microsoft Corporation (MSFT)	0.7	$2.4M		4.7k	512.90	View chart
McDonald's Corporation (MCD)	0.6	$2.2M	-6%	9.3k	230.94	View chart
Johnson & Johnson (JNJ)	0.6	$2.2M		8.1k	264.74	View chart
Dfa Invt Dimensions Group In U.s. Core Eqty 1 (DCOR)	0.5	$1.8M	NEW	22k	82.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.6M		4.6k	344.08	View chart
Ecolab (ECL)	0.4	$1.5M	-7%	5.5k	274.58	View chart
NVIDIA Corporation (NVDA)	0.4	$1.4M		5.9k	228.38	View chart
Amazon (AMZN)	0.4	$1.3M		5.4k	249.15	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.4	$1.3M	-51%	16k	83.03	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$1.3M	-7%	3.4k	382.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.3M		8.3k	155.20	View chart
Danaher Corporation (DHR)	0.3	$1.2M		5.6k	221.55	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.3	$1.2M		4.1k	284.49	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.3	$1.1M		23k	48.85	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV)	0.3	$1.1M	NEW	28k	37.47	View chart
Raytheon Technologies Corp (RTX)	0.3	$972k		5.2k	185.65	View chart
PNC Financial Services (PNC)	0.3	$968k		4.4k	222.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$946k		2.8k	340.74	View chart
Chevron Corporation (CVX)	0.2	$831k		4.1k	204.19	View chart
Amgen (AMGN)	0.2	$816k		1.9k	421.51	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$800k		15k	51.87	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$761k		997.00	762.94	View chart
Procter & Gamble Company (PG)	0.2	$713k		4.9k	145.28	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$713k		1.9k	374.24	View chart
Nextera Energy (NEE)	0.2	$712k		9.4k	75.74	View chart
Dimensional Etf Trust Us Targeted Vlu	0.2	$679k	-3%	10k	66.44	View chart
Marathon Petroleum Corp (MPC)	0.2	$603k	-3%	1.5k	395.42	View chart
Becton, Dickinson and (BDX)	0.2	$580k		3.2k	179.00	View chart
Intel Corporation (INTC)	0.2	$577k	-2%	4.8k	120.23	View chart
Costco Wholesale Corporation (COST)	0.2	$575k	-2%	632.00	909.62	View chart
Cisco Systems (CSCO)	0.2	$568k		5.3k	107.63	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$562k	NEW	3.5k	162.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$521k		5.4k	96.88	View chart
Wal-Mart Stores (WMT)	0.1	$490k	+8%	4.7k	103.92	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$489k	-8%	5.5k	89.10	View chart
American Express Company (AXP)	0.1	$453k	-3%	1.5k	304.10	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	0.1	$432k	-72%	5.2k	82.38	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$428k		236.00	1811.67	View chart
Broadcom (AVGO)	0.1	$427k		1.2k	351.19	View chart
Morgan Stanley Com New (MS)	0.1	$425k	-4%	2.3k	188.08	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$403k		3.9k	103.89	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.1	$390k	NEW	7.7k	50.49	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$383k		1.7k	222.24	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$382k		3.6k	106.71	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$360k	+4%	790.00	456.19	View chart
Goldman Sachs (GS)	0.1	$357k		397.00	900.36	View chart
Freeport Mcmoran CL B (FCX)	0.1	$355k		5.1k	70.00	View chart
Deere & Company (DE)	0.1	$352k		524.00	671.55	View chart
BP Sponsored Adr (BP)	0.1	$343k		7.8k	43.99	View chart
Oracle Corporation (ORCL)	0.1	$342k	-4%	2.5k	137.30	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$337k		8.5k	39.78	View chart
Meta Platforms Cl A (META)	0.1	$329k	-5%	453.00	725.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$324k		463.00	700.75	View chart
Gilead Sciences (GILD)	0.1	$311k		2.1k	149.05	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.1	$301k		1.0k	292.10	View chart
Delta Air Lines Com New (DAL)	0.1	$281k		3.4k	83.46	View chart
Trust For Professional Man Mairs & Pwr Minn (MINN)	0.1	$271k		13k	20.67	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$259k		3.2k	81.16	View chart
Carrier Global Corporation (CARR)	0.1	$255k	-16%	4.6k	54.86	View chart
Merck & Co (MRK)	0.1	$245k	-44%	1.7k	145.31	View chart
Proshares Tr Bitcoin Etf (BITO)	0.1	$245k		22k	11.20	View chart
Waters Corporation (WAT)	0.1	$235k		534.00	439.39	View chart
Shell Spon Ads (SHEL)	0.1	$224k	NEW	2.4k	95.05	View chart
Phillips 66 (PSX)	0.1	$217k	NEW	848.00	255.31	View chart
Boston Scientific Corporation (BSX)	0.1	$202k	NEW	4.6k	43.65	View chart

Past Filings by CPA Asset Management Group

SEC 13F filings are viewable for CPA Asset Management Group going back to 2022

CPA Asset Management Group 2026 Q3 filed Oct. 26, 2026
CPA Asset Management Group 2026 Q2 filed July 9, 2026
CPA Asset Management Group 2026 Q1 filed May 5, 2026
CPA Asset Management Group 2025 Q4 filed Jan. 13, 2026
CPA Asset Management Group 2025 Q3 filed Oct. 21, 2025
CPA Asset Management 2025 Q2 filed July 3, 2025
CPA Asset Management 2025 Q1 filed April 21, 2025
CPA Asset Management 2024 Q4 filed Feb. 4, 2025
CPA Asset Management 2024 Q3 filed Oct. 22, 2024
CPA Asset Management 2024 Q2 filed July 11, 2024
CPA Asset Management 2024 Q1 filed May 14, 2024
CPA Asset Management 2023 Q4 filed Jan. 18, 2024
CPA Asset Management 2023 Q3 filed Nov. 2, 2023
CPA Asset Management 2023 Q2 filed July 28, 2023
CPA Asset Management 2023 Q1 filed April 20, 2023
CPA Asset Management 2022 Q4 filed Feb. 7, 2023

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