Capital Performance Advisors

Capital Performance Advisors as of Sept. 30, 2022

Portfolio Holdings for Capital Performance Advisors

Capital Performance Advisors holds 46 positions in its portfolio as reported in the September 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) 22.9 $36M 1.6M 22.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 20.3 $32M 808k 38.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.6 $15M 501k 29.61
Dimensional Etf Trust Internatnal Val (DFIV) 8.9 $14M 536k 25.76
Ishares Tr Core S&p500 Etf (IVV) 5.8 $9.0M 25k 358.67
Apple (AAPL) 5.3 $8.2M 59k 138.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $6.6M 143k 46.52
Dimensional Etf Trust Us Equity Etf (DFUS) 3.8 $5.8M 150k 38.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.3M 12k 267.02
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $2.7M 143k 18.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.5M 14k 179.49
Microsoft Corporation (MSFT) 1.5 $2.4M 10k 232.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $2.0M 31k 66.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.5M 20k 73.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.3M 27k 47.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.2M 17k 74.85
Amazon (AMZN) 0.8 $1.2M 10k 112.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 8.0k 143.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $1.1M 17k 62.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.0M 22k 48.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $890k 35k 25.16
Ishares Tr Global Reit Etf (REET) 0.5 $851k 40k 21.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $657k 23k 28.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $631k 14k 45.96
Meta Platforms Cl A (META) 0.3 $530k 3.9k 135.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $506k 8.7k 58.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $495k 11k 45.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $431k 1.6k 267.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $302k 15k 19.73
Ishares Core Msci Emkt (IEMG) 0.2 $300k 7.0k 42.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $285k 3.6k 80.28
Walt Disney Company (DIS) 0.2 $264k 2.8k 94.49
Us Bancorp Del Com New (USB) 0.2 $259k 6.4k 40.29
Pfizer (PFE) 0.2 $246k 5.6k 43.69
Tesla Motors (TSLA) 0.2 $244k 919.00 265.51
salesforce (CRM) 0.2 $234k 1.6k 144.00
Lam Research Corporation 0.1 $220k 600.00 366.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $220k 7.9k 27.75
Blackstone Group Inc Com Cl A (BX) 0.1 $218k 2.6k 83.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $206k 3.7k 56.02
Owl Rock Capital Corporation (OBDC) 0.1 $170k 16k 10.38
American Well Corp Cl A 0.1 $139k 39k 3.60
JetBlue Airways Corporation (JBLU) 0.0 $73k 11k 6.67
Amyris Com New 0.0 $30k 10k 2.88
Protalix Biotherapeutics (PLX) 0.0 $27k 26k 1.04
Sesen Bio 0.0 $4.0k 10k 0.40