Capital Performance Advisors

Capital Performance Advisors as of June 30, 2022

Portfolio Holdings for Capital Performance Advisors

Capital Performance Advisors holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 22.6 $37M 1.6M 23.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 19.9 $32M 807k 40.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.7 $16M 500k 31.60
Dimensional Etf Trust Internatnal Val (DFIV) 9.7 $16M 545k 28.89
Ishares Tr Core S&p500 Etf (IVV) 5.9 $9.6M 25k 379.16
Apple (AAPL) 5.0 $8.1M 60k 136.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $6.8M 141k 48.00
Dimensional Etf Trust Us Equity Etf (DFUS) 3.8 $6.1M 151k 40.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.4M 12k 273.01
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $3.0M 141k 21.44
Microsoft Corporation (MSFT) 1.6 $2.6M 10k 256.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.6M 14k 188.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $2.0M 29k 68.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.5M 20k 77.64
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $1.4M 21k 65.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.2M 16k 76.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 7.9k 149.77
Amazon (AMZN) 0.7 $1.1M 11k 106.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.1M 21k 50.12
Ishares Tr Global Reit Etf (REET) 0.6 $945k 39k 24.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $895k 17k 52.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $815k 31k 26.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $714k 23k 31.47
Meta Platforms Cl A (META) 0.4 $645k 4.0k 161.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $617k 12k 52.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $534k 8.7k 61.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $501k 9.8k 50.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $451k 1.6k 279.95
Pfizer (PFE) 0.2 $360k 6.9k 52.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $319k 3.5k 91.19
Ishares Core Msci Emkt (IEMG) 0.2 $304k 6.2k 49.07
Us Bancorp Del Com New (USB) 0.2 $303k 6.6k 46.03
salesforce (CRM) 0.2 $281k 1.7k 165.10
Walt Disney Company (DIS) 0.2 $264k 2.8k 94.52
Tesla Motors (TSLA) 0.2 $261k 387.00 674.42
Lam Research Corporation (LRCX) 0.2 $256k 600.00 426.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $239k 7.6k 31.25
American Well Corp Cl A (AMWL) 0.1 $237k 55k 4.32
Blackstone Group Inc Com Cl A (BX) 0.1 $237k 2.6k 91.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $218k 3.5k 62.55
McDonald's Corporation (MCD) 0.1 $209k 845.00 247.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $206k 2.6k 80.78
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $204k 4.4k 46.21
Owl Rock Capital Corporation (OBDC) 0.1 $197k 16k 12.30
JetBlue Airways Corporation (JBLU) 0.1 $85k 10k 8.41
Protalix Biotherapeutics (PLX) 0.0 $28k 26k 1.08
Amyris Com New (AMRSQ) 0.0 $19k 10k 1.82
Verastem 0.0 $12k 10k 1.20
Sesen Bio 0.0 $8.0k 10k 0.80