StockDriftsStockDriftsTop 50 Cpa Asset Management Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 15.79% | 1.21M | $56.4M | +23.68%(+232.34K) | $47.55(-1.71%) | 2026-09-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 8.65% | 536.5K | $30.9M | +35.69%(+141.10K) | $58.22(-0.81%) | 2026-09-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 7.49% | 680.6K | $26.8M | +0.74%(+4.99K) | $22.51(+64.08%) | 2026-09-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.57% | 527.9K | $23.5M | +16.41%(+74.40K) | $41.14(+9.95%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 6.18% | 245.1K | $22.1M | +10.70%(+23.68K) | $73.45(+18.30%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 5.74% | 494.3K | $20.5M | +3.60%(+17.18K) | $30.40(+36.82%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 5.63% | 464.4K | $20.1M | -8.73%(-44.41K) | $45.01(-1.90%) | 2026-09-30 | |
| IAU | ISHARES GOLD TR | 5.21% | 238.1K | $18.6M | -1.19%(-2.87K) | $38.15(+100.06%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 3.96% | 180.3K | $14.1M | +4.64%(+7.99K) | $62.07(+30.25%) | 2026-09-30 | |
| IDMO | INVESCO EXCH TRADED FD TR II | 3.42% | 199.9K | $12.2M | +12.98%(+22.97K) | $56.70(+3.87%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.89% | +43.87% | — | — | +46.27% |
| Top 20 Holdings Unweighted | +14.84% | +51.47% | — | — | +55.44% |
Cpa Asset Management Group LLC reports $357.06M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are DFSD (15.8%), VGSH (8.7%) and DFAE (7.5%). The top 20 holdings account for 85.84% of reported assets. Its disclosed equity book has returned +43.87% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Cpa Asset Management Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Cpa Asset Management Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963967). View Cpa Asset Management Group LLC’s 13F filings on SEC