13F HOLDINGS REPORT
CAPITAL PERFORMANCE ADVISORS LLP
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002069
Total Value
$261.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,624,801 | $51.9M | 19.84% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 818,186 | $44.5M | 17.02% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 529,868 | $21.7M | 8.28% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 558,236 | $20.5M | 7.84% |
| 5 | ISHARES TR | 464287200 | 23,216 | $12.2M | 4.67% |
| 6 | APPLE INC | AAPL | 58,850 | $10.1M | 3.86% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 145,253 | $9.1M | 3.46% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 154,858 | $8.8M | 3.37% |
| 9 | MICROSOFT CORP | MSFT | 13,516 | $5.7M | 2.17% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,463 | $5.2M | 2.00% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 54,840 | $5.1M | 1.96% |
| 12 | VANGUARD INDEX FDS | 922908769 | 16,690 | $4.3M | 1.66% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,093 | $3.9M | 1.47% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 47,774 | $3.6M | 1.38% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 140,831 | $3.6M | 1.37% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 36,044 | $2.8M | 1.06% |
| 17 | VANGUARD INDEX FDS | 922908611 | 13,312 | $2.6M | 0.98% |
| 18 | AMAZON COM INC | AMZN | 14,034 | $2.5M | 0.97% |
| 19 | VANGUARD INDEX FDS | 922908736 | 7,146 | $2.5M | 0.94% |
| 20 | META PLATFORMS INC | META | 4,543 | $2.2M | 0.84% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 31,340 | $2.1M | 0.79% |
| 22 | ISHARES TR | 464287309 | 23,033 | $1.9M | 0.74% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 32,121 | $1.9M | 0.72% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 38,757 | $1.9M | 0.71% |
| 25 | AMERICAN CENTY ETF TR | 025072885 | 20,562 | $1.8M | 0.70% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 45,555 | $1.7M | 0.64% |
| 27 | EA SERIES TRUST | 02072L532 | 72,476 | $1.5M | 0.59% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 7,057 | $1.5M | 0.56% |
| 29 | ISHARES TR | 464287598 | 7,046 | $1.3M | 0.48% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 26,748 | $1.0M | 0.40% |
| 31 | ISHARES TR | 46434V647 | 43,079 | $1.0M | 0.39% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 15,057 | $919,201 | 0.35% |
| 33 | NVIDIA CORPORATION | NVDA | 954 | $861,998 | 0.33% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 13,732 | $852,182 | 0.33% |
| 35 | JANUS DETROIT STR TR | 47103U845 | 14,967 | $759,436 | 0.29% |
| 36 | INVESCO QQQ TR | IVZ | 1,653 | $734,371 | 0.28% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,745 | $694,236 | 0.27% |
| 38 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,897 | $688,364 | 0.26% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 937 | $686,773 | 0.26% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,310 | $685,220 | 0.26% |
| 41 | AMERICAN CENTY ETF TR | 025072604 | 11,746 | $680,799 | 0.26% |
| 42 | AMERICAN CENTY ETF TR | 025072703 | 9,914 | $631,920 | 0.24% |
| 43 | ROBERT HALF INC. | RHI | 7,762 | $615,372 | 0.24% |
| 44 | LAM RESEARCH CORP | LRCX | 618 | $600,607 | 0.23% |
| 45 | US BANCORP DEL | USB-PS | 12,980 | $580,206 | 0.22% |
| 46 | SALESFORCE INC | CRM | 1,684 | $507,189 | 0.19% |
| 47 | MAIN STR CAP CORP | 56035L104 | 10,516 | $497,509 | 0.19% |
| 48 | ISHARES TR | 46435G409 | 15,794 | $445,864 | 0.17% |
| 49 | SPDR SER TR | 78468R663 | 4,796 | $440,305 | 0.17% |
| 50 | ISHARES INC | 46434G103 | 8,274 | $426,940 | 0.16% |
| 51 | DIMENSIONAL ETF TRUST | 25434V815 | 13,698 | $412,310 | 0.16% |
| 52 | ISHARES TR | 464287655 | 1,941 | $408,236 | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908553 | 4,522 | $391,101 | 0.15% |
| 54 | JPMORGAN CHASE & CO | VYLD | 1,917 | $383,975 | 0.15% |
| 55 | BLACKSTONE INC | BX | 2,659 | $349,312 | 0.13% |
| 56 | ELI LILLY & CO | LLY | 424 | $329,844 | 0.13% |
| 57 | SCHWAB STRATEGIC TR | 808524888 | 9,008 | $322,492 | 0.12% |
| 58 | ALPHABET INC | GOOG | 2,110 | $318,462 | 0.12% |
| 59 | VISA INC | V | 1,141 | $318,430 | 0.12% |
| 60 | BLUE OWL CAPITAL CORPORATION | OWL | 19,411 | $298,543 | 0.11% |
| 61 | DIMENSIONAL ETF TRUST | 25434V203 | 9,877 | $298,483 | 0.11% |
| 62 | AMERICAN CENTY ETF TR | 025072349 | 4,532 | $291,226 | 0.11% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,762 | $289,095 | 0.11% |
| 64 | TESLA INC | TSLA | 1,614 | $283,696 | 0.11% |
| 65 | BANK AMERICA CORP | 060505104 | 7,458 | $282,806 | 0.11% |
| 66 | APPLIED MATLS INC | 038222105 | 1,361 | $280,783 | 0.11% |
| 67 | ISHARES TR | 464288802 | 2,525 | $275,654 | 0.11% |
| 68 | WALMART INC | WMT | 4,436 | $266,887 | 0.10% |
| 69 | NETFLIX INC | NFLX | 438 | $266,010 | 0.10% |
| 70 | DIMENSIONAL ETF TRUST | 25434V658 | 10,380 | $265,001 | 0.10% |
| 71 | DIMENSIONAL ETF TRUST | 25434V781 | 9,691 | $263,498 | 0.10% |
| 72 | ISHARES TR | 464287465 | 3,224 | $257,469 | 0.10% |
| 73 | MCDONALDS CORP | MCD | 834 | $235,148 | 0.09% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,384 | $234,404 | 0.09% |
| 75 | PROSHARES TR | 74348A467 | 2,257 | $228,852 | 0.09% |
| 76 | HOME DEPOT INC | HD | 585 | $224,405 | 0.09% |
| 77 | ABBVIE INC | ABBV | 1,186 | $216,052 | 0.08% |
| 78 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,470 | $215,348 | 0.08% |
| 79 | ISHARES TR | 464287150 | 1,805 | $208,117 | 0.08% |
| 80 | EA SERIES TRUST | 02072L722 | 6,462 | $202,325 | 0.08% |
| 81 | SPIRIT AIRLS INC | 848577102 | 30,522 | $147,727 | 0.06% |
| 82 | JETBLUE AWYS CORP | 477143101 | 18,762 | $139,214 | 0.05% |
| 83 | PROTALIX BIOTHERAPEUTICS INC | PLX | 26,258 | $33,085 | 0.01% |