Capital Performance Advisors

Capital Performance Advisors as of March 31, 2023

Portfolio Holdings for Capital Performance Advisors

Capital Performance Advisors holds 53 positions in its portfolio as reported in the March 2023 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 $41M 1.6M 25.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 19.7 $37M 822k 44.50
Dimensional Etf Trust Internatnal Val (DFIV) 9.3 $17M 537k 32.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.2 $17M 513k 33.48
Ishares Tr Core S&p500 Etf (IVV) 5.5 $10M 25k 411.09
Apple (AAPL) 5.1 $9.5M 57k 164.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $7.6M 144k 52.70
Dimensional Etf Trust Us Equity Etf (DFUS) 3.5 $6.4M 145k 44.43
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.9M 19k 204.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.7M 12k 308.77
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $3.3M 142k 23.06
Microsoft Corporation (MSFT) 1.6 $2.9M 10k 288.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $2.7M 36k 74.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.8M 11k 158.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.6M 21k 76.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $1.6M 27k 58.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $1.3M 19k 70.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.3M 17k 76.49
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.6 $1.2M 67k 17.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $1.1M 38k 28.77
Amazon (AMZN) 0.6 $1.1M 11k 103.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.1M 22k 47.82
Ishares Tr Global Reit Etf (REET) 0.5 $1.0M 44k 22.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $893k 26k 34.80
Meta Platforms Cl A (META) 0.4 $827k 3.9k 211.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $587k 9.8k 59.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $581k 11k 52.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $570k 1.7k 332.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $520k 1.6k 320.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $489k 8.6k 57.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $457k 1.1k 409.36
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $428k 17k 24.79
Ishares Core Msci Emkt (IEMG) 0.2 $364k 7.5k 48.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $344k 1.9k 178.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $327k 3.9k 83.04
salesforce (CRM) 0.2 $324k 1.6k 199.78
Lam Research Corporation 0.2 $318k 600.00 530.12
Walt Disney Company (DIS) 0.2 $310k 3.1k 100.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $293k 8.7k 33.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $245k 4.8k 51.11
NVIDIA Corporation (NVDA) 0.1 $238k 858.00 277.77
Us Bancorp Del Com New (USB) 0.1 $232k 6.4k 36.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $231k 3.2k 71.52
Pfizer (PFE) 0.1 $230k 5.6k 40.80
Blackstone Group Inc Com Cl A (BX) 0.1 $228k 2.6k 87.84
McDonald's Corporation (MCD) 0.1 $228k 815.00 279.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $224k 2.6k 87.77
JPMorgan Chase & Co. (JPM) 0.1 $220k 1.7k 130.31
Owl Rock Capital Corporation (OBDC) 0.1 $218k 17k 12.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $202k 2.2k 91.22
JetBlue Airways Corporation (JBLU) 0.1 $137k 19k 7.28
American Well Corp Cl A 0.0 $91k 39k 2.36
Protalix Biotherapeutics (PLX) 0.0 $55k 26k 2.10