Capital Performance Advisors

Capital Performance Advisors as of Sept. 30, 2023

Portfolio Holdings for Capital Performance Advisors

Capital Performance Advisors holds 56 positions in its portfolio as reported in the September 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 $43M 1.6M 26.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 19.3 $38M 828k 45.69
Dimensional Etf Trust Internatnal Val (DFIV) 9.2 $18M 555k 32.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.1 $18M 524k 34.02
Ishares Tr Core S&p500 Etf (IVV) 5.3 $10M 24k 429.44
Apple (AAPL) 4.9 $9.5M 56k 171.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $7.4M 142k 52.49
Dimensional Etf Trust Us Equity Etf (DFUS) 3.4 $6.7M 145k 46.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.3M 12k 350.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.6M 17k 212.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $3.5M 44k 77.95
Microsoft Corporation (MSFT) 1.7 $3.4M 11k 315.75
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $3.2M 141k 22.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.8M 12k 159.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.7M 23k 72.31
Amazon (AMZN) 0.8 $1.6M 13k 127.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.6M 28k 57.85
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $1.5M 20k 73.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $1.4M 47k 29.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.3M 18k 75.17
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $1.3M 71k 18.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.2M 26k 47.28
Meta Platforms Cl A (META) 0.6 $1.2M 3.9k 300.21
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M 7.0k 163.93
Ishares Tr Global Reit Etf (REET) 0.5 $888k 42k 21.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $887k 26k 33.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $802k 14k 57.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $751k 15k 49.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $686k 14k 50.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $602k 11k 52.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $579k 1.7k 334.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $499k 9.0k 55.65
Costco Wholesale Corporation (COST) 0.2 $459k 812.00 565.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $458k 1.1k 427.58
Walt Disney Company (DIS) 0.2 $437k 5.4k 81.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $410k 16k 25.36
NVIDIA Corporation (NVDA) 0.2 $396k 911.00 434.99
Ishares Core Msci Emkt (IEMG) 0.2 $385k 8.1k 47.59
Lam Research Corporation (LRCX) 0.2 $376k 600.00 626.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $341k 1.9k 176.72
salesforce (CRM) 0.2 $322k 1.6k 202.78
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $284k 5.4k 52.68
Blackstone Group Inc Com Cl A (BX) 0.1 $279k 2.6k 107.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $276k 3.6k 75.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $273k 8.5k 32.25
Owl Rock Capital Corporation (OBDC) 0.1 $254k 18k 13.85
JPMorgan Chase & Co. (JPM) 0.1 $247k 1.7k 145.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $229k 2.6k 89.97
Tesla Motors (TSLA) 0.1 $227k 907.00 250.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $222k 3.2k 68.92
Us Bancorp Del Com New (USB) 0.1 $213k 6.4k 33.06
Wal-Mart Stores (WMT) 0.1 $201k 1.3k 159.94
JetBlue Airways Corporation (JBLU) 0.1 $168k 37k 4.60
Chargepoint Holdings Com Cl A (CHPT) 0.0 $80k 16k 4.97
American Well Corp Cl A (AMWL) 0.0 $45k 39k 1.17
Protalix Biotherapeutics (PLX) 0.0 $43k 26k 1.66