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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CAPITAL PERFORMANCE ADVISORS LLP

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003425

Total Value
$263.3M
Positions
93
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7081,616,849$52.1M19.80%
2DIMENSIONAL ETF TRUST25434V609812,623$42.2M16.01%
3DIMENSIONAL ETF TRUST25434V724525,603$20.6M7.84%
4DIMENSIONAL ETF TRUST25434V807567,229$20.4M7.74%
5APPLE INCAAPL63,389$13.4M5.07%
6ISHARES TR46428720022,764$12.5M4.73%
7DIMENSIONAL ETF TRUST25434V401155,770$9.2M3.48%
8DIMENSIONAL ETF TRUST25434V500144,272$8.7M3.29%
9MICROSOFT CORPMSFT13,724$6.1M2.33%
10AMERICAN CENTY ETF TR02507287757,826$5.2M1.97%
11BERKSHIRE HATHAWAY INC DELBRK-A12,497$5.1M1.93%
12VANGUARD INDEX FDS92290876916,135$4.3M1.64%
13VANGUARD SPECIALIZED FUNDS92190884420,800$3.8M1.44%
14DIMENSIONAL ETF TRUST25434V880140,605$3.6M1.36%
15AMAZON COM INCAMZN15,846$3.1M1.16%
16VANGUARD INDEX FDS9229087367,162$2.7M1.02%
17VANGUARD INDEX FDS92290861113,901$2.5M0.96%
18META PLATFORMS INCMETA4,659$2.3M0.89%
19AMERICAN CENTY ETF TR02507280233,628$2.2M0.83%
20ISHARES TR46428730923,053$2.1M0.81%
21VANGUARD SCOTTSDALE FDS92206C70636,456$2.1M0.81%
22AMERICAN CENTY ETF TR02507288520,796$1.9M0.71%
23VANGUARD MALVERN FDS92202080538,253$1.9M0.71%
24VANGUARD BD INDEX FDS92193781923,859$1.8M0.68%
25DIMENSIONAL ETF TRUST25434V10446,539$1.7M0.66%
26SELECT SECTOR SPDR TR81369Y8037,007$1.6M0.60%
27EA SERIES TRUST02072L53272,715$1.5M0.56%
28VANGUARD BD INDEX FDS92193782718,185$1.4M0.53%
29NVIDIA CORPORATIONNVDA11,152$1.4M0.52%
30ISHARES TR4642875987,046$1.2M0.47%
31SCHWAB STRATEGIC TR80852410218,117$1.1M0.43%
32SCHWAB STRATEGIC TR80852480528,317$1.1M0.41%
33ISHARES TR46434V64743,290$1.0M0.38%
34INVESCO QQQ TRIVZ1,976$946,6440.36%
35SCHWAB STRATEGIC TR80852420113,644$876,6000.33%
36COSTCO WHSL CORP NEW22160K105961$816,8340.31%
37SPDR S&P 500 ETF TRSPY1,453$790,9130.30%
38AMERICAN CENTY ETF TR02507260412,113$739,9830.28%
39SPDR DOW JONES INDL AVERAGE78467X1091,847$722,5560.27%
40LAM RESEARCH CORPLRCX642$683,8280.26%
41AMERICAN CENTY ETF TR02507270310,289$640,5930.24%
42GRAYSCALE BITCOIN TR BTCGBTC10,947$582,8180.22%
43DIMENSIONAL ETF TRUST25434V20318,739$555,9860.21%
44MAIN STR CAP CORP56035L10410,516$530,9490.20%
45ROBERT HALF INC.RHI7,821$500,3880.19%
46DIMENSIONAL ETF TRUST25434V6258,343$496,5750.19%
47DIMENSIONAL ETF TRUST25434V81515,910$457,8900.17%
48ALPHABET INCGOOG2,455$447,1890.17%
49SALESFORCE INCCRM1,703$437,8410.17%
50VANGUARD INDEX FDS9229085535,029$421,1890.16%
51ISHARES TR46435G40915,310$420,1060.16%
52ISHARES INC46434G1037,832$419,2260.16%
53ELI LILLY & COLLY460$416,7590.16%
54ISHARES TR4642876551,944$394,4050.15%
55JPMORGAN CHASE & CO.VYLD1,948$394,0020.15%
56JANUS DETROIT STR TR47103U8457,559$384,5870.15%
57VANGUARD TAX-MANAGED FDS9219438587,776$384,2920.15%
58BANK AMERICA CORP0605051049,550$379,8040.14%
59APPLIED MATLS INC0382221051,470$346,7880.13%
60SCHWAB STRATEGIC TR8085247974,252$330,6360.13%
61BLACKSTONE INCBX2,657$328,9370.12%
62SCHWAB STRATEGIC TR8085248888,681$308,8700.12%
63WALMART INCWMT4,549$307,9880.12%
64BLUE OWL CAPITAL CORPORATIONOWL19,937$306,2310.12%
65VISA INCV1,159$304,2280.12%
66GENWORTH FINL INC37247D10650,000$302,0000.11%
67DIMENSIONAL ETF TRUST25434V78111,167$300,4480.11%
68AMERICAN CENTY ETF TR0250723494,532$284,7910.11%
69ISHARES TR4642888022,525$283,7340.11%
70NETFLIX INCNFLX409$276,0260.10%
71DIMENSIONAL ETF TRUST25434V8645,850$274,9500.10%
72SCHWAB STRATEGIC TR8085243002,638$266,0160.10%
73ALPHABET INCGOOG1,437$263,5750.10%
74US BANCORP DELUSB-PS6,613$262,5360.10%
75DIMENSIONAL ETF TRUST25434V65810,380$259,3960.10%
76EXXON MOBIL CORPXOM2,214$254,8510.10%
77ISHARES TR4642874653,224$252,5360.10%
78INVESCO EXCHANGE TRADED FD TIVZ6,386$237,9300.09%
79DIGITAL RLTY TR INC2538681031,535$233,3970.09%
80ISHARES TR4642871501,924$228,5330.09%
81PROSHARES TR74348A4672,257$216,9370.08%
82ABBVIE INCABBV1,230$210,9160.08%
83HOME DEPOT INCHD606$208,6090.08%
84ROYAL GOLD INCRGLD1,664$208,3140.08%
85ORACLE CORPORCL-PD1,465$206,8580.08%
86SPIRIT AIRLS INC84857710236,722$134,4030.05%
87DHT HOLDINGS INCDHT10,085$116,6830.04%
88JETBLUE AWYS CORP47714310118,762$114,2610.04%
89PROSHARES TR74347G4402,021$45,4880.02%
90PROTALIX BIOTHERAPEUTICS INCPLX26,793$31,3480.01%
91LUCID GROUP INCLCID10,118$26,4090.01%
92PROSHARES TR74347G4408,500$7,5800.00%
93AMERICAN LITHIUM CORPAMLIF10,000$5,5620.00%