Capital Performance Advisors

Capital Performance Advisors as of June 30, 2024

Portfolio Holdings for Capital Performance Advisors

Capital Performance Advisors holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.8 $52M 1.6M 32.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 16.0 $42M 813k 51.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.8 $21M 526k 39.27
Dimensional Etf Trust Internatnal Val (DFIV) 7.7 $20M 567k 35.94
Apple (AAPL) 5.1 $13M 63k 210.62
Ishares Tr Core S&p500 Etf (IVV) 4.7 $13M 23k 547.24
Dimensional Etf Trust Us Equity Etf (DFUS) 3.5 $9.2M 156k 58.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $8.7M 144k 60.08
Microsoft Corporation (MSFT) 2.3 $6.1M 14k 446.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $5.2M 58k 89.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.1M 13k 406.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.3M 16k 267.51
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.8M 21k 182.55
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $3.6M 141k 25.42
Amazon (AMZN) 1.2 $3.1M 16k 193.25
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.7M 7.2k 374.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.5M 14k 182.52
Meta Platforms Cl A (META) 0.9 $2.3M 4.7k 504.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $2.2M 34k 64.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.1M 23k 92.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $2.1M 37k 58.23
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $1.9M 21k 90.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.9M 38k 48.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.8M 24k 74.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $1.7M 47k 37.49
Select Sector Spdr Tr Technology (XLK) 0.6 $1.6M 7.0k 226.23
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.6 $1.5M 73k 20.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.4M 18k 76.70
NVIDIA Corporation (NVDA) 0.5 $1.4M 11k 123.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.2M 7.0k 174.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.1M 18k 62.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 28k 38.42
Ishares Tr Global Reit Etf (REET) 0.4 $1.0M 43k 23.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $947k 2.0k 479.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $877k 14k 64.25
Costco Wholesale Corporation (COST) 0.3 $817k 961.00 849.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $791k 1.5k 544.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $740k 12k 61.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $723k 1.8k 391.21
Lam Research Corporation 0.3 $684k 642.00 1065.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $641k 10k 62.26
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $583k 11k 53.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $556k 19k 29.67
Main Street Capital Corporation (MAIN) 0.2 $531k 11k 50.49
Robert Half International (RHI) 0.2 $500k 7.8k 63.98
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $497k 8.3k 59.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $458k 16k 28.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $447k 2.5k 182.15
salesforce (CRM) 0.2 $438k 1.7k 257.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $421k 5.0k 83.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $420k 15k 27.44
Ishares Core Msci Emkt (IEMG) 0.2 $419k 7.8k 53.53
Eli Lilly & Co. (LLY) 0.2 $417k 460.00 906.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $394k 1.9k 202.88
JPMorgan Chase & Co. (JPM) 0.1 $394k 1.9k 202.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $385k 7.6k 50.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $384k 7.8k 49.42
Bank of America Corporation (BAC) 0.1 $380k 9.6k 39.77
Applied Materials (AMAT) 0.1 $347k 1.5k 235.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $331k 4.3k 77.76
Blackstone Group Inc Com Cl A (BX) 0.1 $329k 2.7k 123.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $309k 8.7k 35.58
Wal-Mart Stores (WMT) 0.1 $308k 4.5k 67.70
Owl Rock Capital Corporation (OBDC) 0.1 $306k 20k 15.36
Visa Com Cl A (V) 0.1 $304k 1.2k 262.49
Genworth Finl Com Shs (GNW) 0.1 $302k 50k 6.04
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $300k 11k 26.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $285k 4.5k 62.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $284k 2.5k 112.37
Netflix (NFLX) 0.1 $276k 409.00 674.88
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $275k 5.9k 47.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $266k 2.6k 100.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $264k 1.4k 183.42
Us Bancorp Del Com New (USB) 0.1 $263k 6.6k 39.70
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $259k 10k 24.99
Exxon Mobil Corporation (XOM) 0.1 $255k 2.2k 115.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $253k 3.2k 78.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $238k 6.4k 37.26
Proshares Tr Bitcoin Strate (BITO) 0.1 $237k 11k 22.51
Digital Realty Trust (DLR) 0.1 $233k 1.5k 152.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $229k 1.9k 118.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $217k 2.3k 96.12
Abbvie (ABBV) 0.1 $211k 1.2k 171.48
Home Depot (HD) 0.1 $209k 606.00 344.24
Royal Gold (RGLD) 0.1 $208k 1.7k 125.19
Oracle Corporation (ORCL) 0.1 $207k 1.5k 141.20
Spirit Airlines 0.1 $134k 37k 3.66
Dht Holdings Shs New (DHT) 0.0 $117k 10k 11.57
JetBlue Airways Corporation (JBLU) 0.0 $114k 19k 6.09
Protalix Biotherapeutics (PLX) 0.0 $31k 27k 1.17
Lucid Group 0.0 $26k 10k 2.61
American Lithium Corp Com New (AMLIF) 0.0 $5.6k 10k 0.56