account_balance

Investment manager · 13F filer · SEC CIK 1963967

CPA Asset Management Group, LLC

Reported value$357Mas of Sep 30, 2026
Positions86 4 new, 15 sold out
Top 10 weight68.6%DFSD alone is 16%
FiledOct 2626 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
DFSD Dimensional ETF Trust 15.8% Added +24%
VGSH Vanguard Scottsdale FDS 8.6% Added +36%
DFAE Dimensional ETF Trust 7.5% Held
DFAC Dimensional ETF Trust 6.6% Added +16%
VUG Vanguard Index FDS 6.2% Added +11%
DFAI Dimensional ETF Trust 5.7% Added +4%
FBND Fidelity Merrimack STR Tr 5.6% Trimmed −9%
IAU iShares Gold Trust 5.2% Held
VO Vanguard Index FDS 4.0% Added +5%
IDMO Invesco Exch Traded Fd Tr II 3.4% Added +13%
BRK-B Berkshire Hathaway Inc 3.1% Added +252%
DFLV Dimensional ETF Trust 2.7% Added +18%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 26, 2026, compared with the Jul 9, 2026 filing
add_circleNew
arrow_upwardAdded
  • BRK-B +252%
  • VGSH +36%
  • DFSD +24%
  • SCHD +21%
arrow_downwardTrimmed
  • DFUS −52%
  • DCOR −30%
  • DUHP −24%
  • DIHP −21%
remove_circleSold out
  • Berkshire Hathaway Inc $9.74M
  • VGVT $1.62M
  • TIP $1.6M
  • DFIP $1.03M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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