StockDriftsStockDriftsTop 50 CPA Asset Management Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 13.49% | 980.9K | $46.8M | +114.78%(+524.23K) | $47.65(-0.40%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 7.82% | 675.6K | $27.2M | -1.22%(-8.36K) | $22.38(+75.88%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 6.67% | 508.8K | $23.1M | -21.82%(-142.02K) | $45.01(-0.30%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 6.63% | 395.4K | $23.0M | new | $58.35(-0.33%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.79% | 453.5K | $20.1M | +2971.67%(+438.71K) | $40.60(+13.41%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 5.67% | 477.1K | $19.7M | +5.86%(+26.42K) | $30.00(+44.48%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.49% | 221.4K | $19.1M | +90.40%(+105.12K) | $71.88(+24.07%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 5.24% | 240.9K | $18.2M | +1.72%(+4.08K) | $38.15(+117.52%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 4% | 172.3K | $13.9M | -6.06%(-11.12K) | $61.26(+37.65%) | 2026-06-30 | |
| IDMO | INVESCO EXCH TRADED FD TR II | 3.07% | 176.9K | $10.7M | +251.64%(+126.61K) | $56.18(+13.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.16% | +41.10% | — | — | +48.14% |
| Top 20 Holdings Unweighted | +13.83% | +47.48% | — | — | +56.53% |
CPA Asset Management Group, LLC reports $347.25M in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are DFSD (13.5%), DFAE (7.8%) and FBND (6.7%). The top 20 holdings account for 81.98% of reported assets. Its disclosed equity book has returned +41.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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