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CPA ASSET MANAGEMENT LLC
CPA ASSET MANAGEMENT LLC
Latest filing: 2026-06-30
CPA ASSET MANAGEMENT LLC runs CPA ASSET MANAGEMENT LLC and currently holds 97 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $347.25M. Their top holdings are DFSD, DFAE, FBND, VGSH, DFAC. The top five represent 40.4% of reported portfolio weight. CPA ASSET MANAGEMENT LLC ranks #115 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CPA ASSET MANAGEMENT LLC initiated 3 new positions. They added to 21 existing positions. They trimmed 31 positions. Their current best-performing preview position is INTC with returns of +216.41%.
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97 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DFSD DIMENSIONAL ETF TRUST | 13.49% | $47.65 | $47.31 | -0.71% | Added +114.78% |
 DFAE DIMENSIONAL ETF TRUST | 7.82% | $23.12 | $39.48 | +70.76% | Trimmed -1.22% |
 FBND FIDELITY MERRIMACK STR TR | 6.67% | $45.19 | $44.89 | -0.67% | Trimmed -21.82% |
 VGSH VANGUARD SCOTTSDALE FDS | 6.63% | $58.20 | $58.13 | -0.12% | New Buy |
 DFAC DIMENSIONAL ETF TRUST | 5.79% | $43.80 | $45.61 | +4.13% | Added +2971.67% |
 DFAI DIMENSIONAL ETF TRUST | 5.67% | $30.11 | $43.33 | +43.91% | Added +5.86% |
 VUG VANGUARD INDEX FDS | 5.49% | $112.88 | $87.49 | -22.49% | Added +1042.40% |
 VO VANGUARD INDEX FDS | 4.00% | $125.40 | $82.98 | -33.83% | Added +275.75% |
 IDMO INVESCO EXCH TRADED FD TR II | 3.07% | $58.78 | $62.87 | +6.95% | Added +251.64% |
 CAT CATERPILLAR INC | 2.90% | $240.40 | $827.65 | +244.28% | Trimmed -7.59% |
Showing 1-10 of 97