Capital Performance Advisors

Capital Performance Advisors as of Dec. 31, 2022

Portfolio Holdings for Capital Performance Advisors

Capital Performance Advisors holds 51 positions in its portfolio as reported in the December 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) 22.2 $39M 1.6M 24.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 20.7 $36M 819k 43.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.9 $17M 513k 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 9.5 $17M 546k 30.40
Ishares Tr Core S&p500 Etf (IVV) 5.5 $9.6M 25k 384.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $7.4M 145k 51.15
Apple (AAPL) 4.2 $7.3M 56k 129.93
Dimensional Etf Trust Us Equity Etf (DFUS) 3.6 $6.2M 150k 41.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.7M 12k 308.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.3M 17k 191.20
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $3.1M 141k 21.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $2.5M 34k 74.51
Microsoft Corporation (MSFT) 1.4 $2.4M 10k 239.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.7M 11k 158.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.5M 21k 74.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $1.5M 27k 55.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.2M 16k 75.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $1.2M 18k 68.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $1.1M 40k 27.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.0M 22k 46.71
Ishares Tr Global Reit Etf (REET) 0.6 $999k 44k 22.71
Amazon (AMZN) 0.5 $946k 11k 84.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $796k 25k 32.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $601k 10k 58.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $565k 1.7k 331.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $546k 11k 50.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $495k 1.3k 382.33
Meta Platforms Cl A (META) 0.3 $470k 3.9k 120.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $447k 8.4k 53.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $431k 1.6k 266.32
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $407k 18k 23.17
Ishares Core Msci Emkt (IEMG) 0.2 $338k 7.2k 46.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $336k 1.9k 174.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $297k 3.6k 82.48
Pfizer (PFE) 0.2 $289k 5.6k 51.24
Us Bancorp Del Com New (USB) 0.2 $280k 6.4k 43.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $254k 8.1k 31.47
Lam Research Corporation (LRCX) 0.1 $252k 600.00 420.30
Walt Disney Company (DIS) 0.1 $243k 2.8k 86.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $222k 4.4k 50.19
McDonald's Corporation (MCD) 0.1 $215k 815.00 263.53
JPMorgan Chase & Co. (JPM) 0.1 $213k 1.6k 134.10
salesforce (CRM) 0.1 $212k 1.6k 132.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $212k 3.2k 65.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $210k 2.6k 82.32
Bank of America Corporation (BAC) 0.1 $201k 6.1k 33.12
Owl Rock Capital Corporation (OBDC) 0.1 $194k 17k 11.55
JetBlue Airways Corporation (JBLU) 0.1 $122k 19k 6.48
American Well Corp Cl A (AMWL) 0.1 $109k 39k 2.83
Protalix Biotherapeutics (PLX) 0.0 $36k 26k 1.37
Sesen Bio 0.0 $6.1k 10k 0.61