Capital Performance Advisors

Capital Performance Advisors as of June 30, 2023

Portfolio Holdings for Capital Performance Advisors

Capital Performance Advisors holds 59 positions in its portfolio as reported in the June 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) 21.7 $44M 1.6M 27.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 19.1 $39M 836k 46.39
Dimensional Etf Trust Internatnal Val (DFIV) 8.9 $18M 550k 32.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.8 $18M 517k 34.50
Apple (AAPL) 5.6 $11M 58k 193.97
Ishares Tr Core S&p500 Etf (IVV) 5.5 $11M 25k 445.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $7.8M 142k 54.80
Dimensional Etf Trust Us Equity Etf (DFUS) 3.5 $7.0M 146k 48.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.2M 13k 341.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.8M 17k 220.29
Microsoft Corporation (MSFT) 1.7 $3.4M 10k 340.54
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $3.3M 140k 23.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $3.1M 41k 77.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.9M 12k 165.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.7M 23k 75.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.6M 28k 57.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $1.5M 47k 30.99
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $1.5M 19k 75.19
Amazon (AMZN) 0.7 $1.4M 11k 130.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.4M 18k 75.57
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.6 $1.3M 72k 17.83
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 7.0k 173.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.2M 24k 47.42
Meta Platforms Cl A (META) 0.6 $1.1M 3.9k 286.98
Ishares Tr Global Reit Etf (REET) 0.5 $1.1M 46k 22.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $937k 26k 35.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $778k 15k 51.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $710k 14k 52.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $665k 11k 58.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $599k 1.6k 369.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $594k 11k 53.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $592k 1.7k 343.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $508k 8.8k 57.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $474k 1.1k 443.11
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $440k 17k 25.45
Lam Research Corporation (LRCX) 0.2 $390k 607.00 643.05
Ishares Core Msci Emkt (IEMG) 0.2 $385k 7.8k 49.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $362k 1.9k 187.25
salesforce (CRM) 0.2 $335k 1.6k 211.26
Tesla Motors (TSLA) 0.2 $325k 1.2k 261.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $304k 3.6k 83.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $290k 8.6k 33.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $287k 5.4k 53.35
Walt Disney Company (DIS) 0.1 $286k 3.2k 89.28
Blackstone Group Inc Com Cl A (BX) 0.1 $242k 2.6k 92.97
Owl Rock Capital Corporation (OBDC) 0.1 $239k 18k 13.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $239k 2.6k 93.64
JPMorgan Chase & Co. (JPM) 0.1 $238k 1.6k 145.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $234k 3.2k 72.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $221k 1.5k 149.65
Us Bancorp Del Com New (USB) 0.1 $212k 6.4k 33.04
McDonald's Corporation (MCD) 0.1 $210k 703.00 298.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $209k 2.2k 94.27
Costco Wholesale Corporation (COST) 0.1 $207k 384.00 538.38
Pfizer (PFE) 0.1 $204k 5.6k 36.68
NVIDIA Corporation (NVDA) 0.1 $200k 473.00 423.02
JetBlue Airways Corporation (JBLU) 0.1 $166k 19k 8.86
American Well Corp Cl A 0.0 $81k 39k 2.10
Protalix Biotherapeutics (PLX) 0.0 $52k 26k 2.00