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☆CPA Asset Management Group, LLC

CIK 0001963967 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.213
AUM ($M)
347
Positions
97
Turnover
0.28
Top-10 wt
64%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 102 positions · portfolio value $347M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 13.5% +6.2% 46.8 980,940 +524,230 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 7.8% +0.1% 27.2 675,582 -8,357 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 6.7% -3.3% 23.1 508,821 -142,016 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 6.6% +6.6% 23.0 395,381 +395,381 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 5.8% +5.6% 20.1 453,471 +438,708 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 5.7% -0.2% 19.7 477,119 +26,424 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.5% +2.7% 19.1 221,397 +202,017 5 —
☆IAU funds › ISHARES GOLD TR ADD — 5.2% -1.8% 18.2 240,930 +4,085 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.0% -0.4% 13.9 172,265 +126,419 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 3.1% +2.1% 10.7 176,931 +126,615 3 —
☆CAT funds › CATERPILLAR INC TRIM — 2.9% +0.5% 10.1 9,466 -778 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.8% -0.6% 9.7 13 -1 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 2.3% +2.3% 8.1 205,170 +205,170 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.9% +1.6% 6.4 203,302 +173,793 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 1.8% -0.5% 6.1 73,854 -20,357 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 1.5% -2.5% 5.2 123,579 -200,397 5 —
☆AAPL funds › APPLE INC ADD — 1.3% -0.0% 4.6 15,897 +262 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.3% -0.1% 4.4 18,761 -954 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.3% +0.2% 4.4 23,095 -44 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -1.9% 3.8 111,518 -163,887 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% +0.1% 3.2 6,329 +1,162 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -1.7% 2.7 33,405 -71,004 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.8% -0.3% 2.7 9,970 -60 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -1.9% 2.6 31,898 -78,777 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.0% 2.5 7,561 +158 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.1% 2.1 8,131 +91 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.1% 1.8 4,692 +19 5 —
☆ECL funds › ECOLAB INC HOLD — 0.5% -0.1% 1.6 5,920 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 1.6 4,571 +200 5 —
☆VGVT funds › VANGUARD MALVERN FDS TRIM — 0.5% -4.8% 1.6 21,504 -184,411 4 —
☆TIP funds › ISHARES TR HOLD — 0.5% -0.1% 1.6 14,657 +0 5 —
☆FLV funds › AMERICAN CENTY ETF TR TRIM — 0.5% -2.8% 1.6 19,359 -107,924 5 —
☆OEF funds › ISHARES TR TRIM — 0.4% -0.0% 1.4 3,709 -192 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.1% 1.3 8,325 -1,398 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 1.3 5,327 +200 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.4% -0.0% 1.2 4,117 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 1.2 6,037 -74 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.3% -0.0% 1.1 23,290 +0 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 1.1 28,448 -3,730 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.3% +0.0% 1.1 4,365 -10 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.3% -0.1% 1.1 5,581 -481 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -1.8% 1.0 24,935 -122,527 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.1% 1.0 5,218 +30 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 1.0 2,776 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 0.8 9,386 -525 5 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.2% -0.0% 0.8 15,424 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.7 996 -104 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.7 10,586 -1,356 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.7 4,905 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.7 1,904 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.7 1,935 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.2% +0.1% 0.7 4,900 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 0.7 4,058 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.6 5,335 +93 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.6 4,474 -600 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.6 647 +0 5 —
☆IGEB funds › ISHARES TR TRIM — 0.2% -1.8% 0.5 12,160 -116,000 5 —
☆IEFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 5,427 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 0.5 1,541 -31 3 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.5 2,371 +0 3 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.5 4,365 +0 3 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.1% 0.5 3,240 -450 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.1% +0.0% 0.5 5,986 +0 4 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.5 236 +0 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.5 1,238 -17 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 0.5 3,390 +165 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.1% +0.0% 0.4 5,437 +2,379 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 0.4 5,568 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.4 1,575 +0 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,875 -127 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.4 397 +70 3 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,598 -181 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.4 3,048 +0 3 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.4 2,594 +24 5 —
☆QUAL funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 1,721 +0 5 —
☆EMB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,845 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.4 1,028 +0 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.4 759 +0 3 —
☆USHY funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 9,358 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.3 525 +0 3 —
☆EUFN funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 8,471 +0 3 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.3 463 -415 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 1,032 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.1% +0.0% 0.3 3,365 +0 3 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.1% -0.0% 0.3 4,997 +0 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 1,452 +0 5 —
☆MINN funds › TRUST FOR PROFESSIONAL MANAG HOLD — 0.1% -0.0% 0.3 13,112 +0 5 —
☆BP funds › BP PLC HOLD — 0.1% -0.0% 0.3 7,796 +0 3 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% -0.0% 0.3 2,703 +0 3 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 481 +0 3 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.3 3,191 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.3 2,061 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% -0.0% 0.2 886 +0 5 —
☆UDR funds › UDR INC TRIM — 0.1% -0.1% 0.2 5,071 -5,071 5 —
☆WAT funds › WATERS CORP NEW — 0.1% +0.1% 0.2 534 +534 1 —
☆BITO funds › PROSHARES TR ADD — 0.1% -0.0% 0.2 21,828 +82 4 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% -0.0% 0.1 23,185 +0 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -5,092 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -4,809 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -2,356 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.1% 0.0 0 -3,400 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -6,206 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 347 97 0.28 64% 0.052 0.213 — in
2026Q1 298 99 0.09 58% 0.044 0.512 — in
2025Q4 285 106 0.10 57% 0.043 0.425 — in
2025Q3 259 89 0.05 59% 0.045 0.544 — in
2025Q2 238 83 0.04 62% 0.049 0.622 — entered
2025Q1 227 84 0.00 62% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status