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
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,616,849 | $52.1M | 19.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 812,623 | $42.2M | 16.01% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 525,603 | $20.6M | 7.84% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 567,229 | $20.4M | 7.74% |
| 5 | APPLE INC | AAPL | 63,389 | $13.4M | 5.07% |
| 6 | ISHARES TR | 464287200 | 22,764 | $12.5M | 4.73% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 155,770 | $9.2M | 3.48% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 144,272 | $8.7M | 3.29% |
| 9 | MICROSOFT CORP | MSFT | 13,724 | $6.1M | 2.33% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 57,826 | $5.2M | 1.97% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,497 | $5.1M | 1.93% |
| 12 | VANGUARD INDEX FDS | 922908769 | 16,135 | $4.3M | 1.64% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,800 | $3.8M | 1.44% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 140,605 | $3.6M | 1.36% |
| 15 | AMAZON COM INC | AMZN | 15,846 | $3.1M | 1.16% |
| 16 | VANGUARD INDEX FDS | 922908736 | 7,162 | $2.7M | 1.02% |
| 17 | VANGUARD INDEX FDS | 922908611 | 13,901 | $2.5M | 0.96% |
| 18 | META PLATFORMS INC | META | 4,659 | $2.3M | 0.89% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 33,628 | $2.2M | 0.83% |
| 20 | ISHARES TR | 464287309 | 23,053 | $2.1M | 0.81% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 36,456 | $2.1M | 0.81% |
| 22 | AMERICAN CENTY ETF TR | 025072885 | 20,796 | $1.9M | 0.71% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 38,253 | $1.9M | 0.71% |
| 24 | VANGUARD BD INDEX FDS | 921937819 | 23,859 | $1.8M | 0.68% |
| 25 | DIMENSIONAL ETF TRUST | 25434V104 | 46,539 | $1.7M | 0.66% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 7,007 | $1.6M | 0.60% |
| 27 | EA SERIES TRUST | 02072L532 | 72,715 | $1.5M | 0.56% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 18,185 | $1.4M | 0.53% |
| 29 | NVIDIA CORPORATION | NVDA | 11,152 | $1.4M | 0.52% |
| 30 | ISHARES TR | 464287598 | 7,046 | $1.2M | 0.47% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 18,117 | $1.1M | 0.43% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 28,317 | $1.1M | 0.41% |
| 33 | ISHARES TR | 46434V647 | 43,290 | $1.0M | 0.38% |
| 34 | INVESCO QQQ TR | IVZ | 1,976 | $946,644 | 0.36% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 13,644 | $876,600 | 0.33% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 961 | $816,834 | 0.31% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,453 | $790,913 | 0.30% |
| 38 | AMERICAN CENTY ETF TR | 025072604 | 12,113 | $739,983 | 0.28% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,847 | $722,556 | 0.27% |
| 40 | LAM RESEARCH CORP | LRCX | 642 | $683,828 | 0.26% |
| 41 | AMERICAN CENTY ETF TR | 025072703 | 10,289 | $640,593 | 0.24% |
| 42 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,947 | $582,818 | 0.22% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 18,739 | $555,986 | 0.21% |
| 44 | MAIN STR CAP CORP | 56035L104 | 10,516 | $530,949 | 0.20% |
| 45 | ROBERT HALF INC. | RHI | 7,821 | $500,388 | 0.19% |
| 46 | DIMENSIONAL ETF TRUST | 25434V625 | 8,343 | $496,575 | 0.19% |
| 47 | DIMENSIONAL ETF TRUST | 25434V815 | 15,910 | $457,890 | 0.17% |
| 48 | ALPHABET INC | GOOG | 2,455 | $447,189 | 0.17% |
| 49 | SALESFORCE INC | CRM | 1,703 | $437,841 | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908553 | 5,029 | $421,189 | 0.16% |
| 51 | ISHARES TR | 46435G409 | 15,310 | $420,106 | 0.16% |
| 52 | ISHARES INC | 46434G103 | 7,832 | $419,226 | 0.16% |
| 53 | ELI LILLY & CO | LLY | 460 | $416,759 | 0.16% |
| 54 | ISHARES TR | 464287655 | 1,944 | $394,405 | 0.15% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,948 | $394,002 | 0.15% |
| 56 | JANUS DETROIT STR TR | 47103U845 | 7,559 | $384,587 | 0.15% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,776 | $384,292 | 0.15% |
| 58 | BANK AMERICA CORP | 060505104 | 9,550 | $379,804 | 0.14% |
| 59 | APPLIED MATLS INC | 038222105 | 1,470 | $346,788 | 0.13% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 4,252 | $330,636 | 0.13% |
| 61 | BLACKSTONE INC | BX | 2,657 | $328,937 | 0.12% |
| 62 | SCHWAB STRATEGIC TR | 808524888 | 8,681 | $308,870 | 0.12% |
| 63 | WALMART INC | WMT | 4,549 | $307,988 | 0.12% |
| 64 | BLUE OWL CAPITAL CORPORATION | OWL | 19,937 | $306,231 | 0.12% |
| 65 | VISA INC | V | 1,159 | $304,228 | 0.12% |
| 66 | GENWORTH FINL INC | 37247D106 | 50,000 | $302,000 | 0.11% |
| 67 | DIMENSIONAL ETF TRUST | 25434V781 | 11,167 | $300,448 | 0.11% |
| 68 | AMERICAN CENTY ETF TR | 025072349 | 4,532 | $284,791 | 0.11% |
| 69 | ISHARES TR | 464288802 | 2,525 | $283,734 | 0.11% |
| 70 | NETFLIX INC | NFLX | 409 | $276,026 | 0.10% |
| 71 | DIMENSIONAL ETF TRUST | 25434V864 | 5,850 | $274,950 | 0.10% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 2,638 | $266,016 | 0.10% |
| 73 | ALPHABET INC | GOOG | 1,437 | $263,575 | 0.10% |
| 74 | US BANCORP DEL | USB-PS | 6,613 | $262,536 | 0.10% |
| 75 | DIMENSIONAL ETF TRUST | 25434V658 | 10,380 | $259,396 | 0.10% |
| 76 | EXXON MOBIL CORP | XOM | 2,214 | $254,851 | 0.10% |
| 77 | ISHARES TR | 464287465 | 3,224 | $252,536 | 0.10% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,386 | $237,930 | 0.09% |
| 79 | DIGITAL RLTY TR INC | 253868103 | 1,535 | $233,397 | 0.09% |
| 80 | ISHARES TR | 464287150 | 1,924 | $228,533 | 0.09% |
| 81 | PROSHARES TR | 74348A467 | 2,257 | $216,937 | 0.08% |
| 82 | ABBVIE INC | ABBV | 1,230 | $210,916 | 0.08% |
| 83 | HOME DEPOT INC | HD | 606 | $208,609 | 0.08% |
| 84 | ROYAL GOLD INC | RGLD | 1,664 | $208,314 | 0.08% |
| 85 | ORACLE CORP | ORCL-PD | 1,465 | $206,858 | 0.08% |
| 86 | SPIRIT AIRLS INC | 848577102 | 36,722 | $134,403 | 0.05% |
| 87 | DHT HOLDINGS INC | DHT | 10,085 | $116,683 | 0.04% |
| 88 | JETBLUE AWYS CORP | 477143101 | 18,762 | $114,261 | 0.04% |
| 89 | PROSHARES TR | 74347G440 | 2,021 | $45,488 | 0.02% |
| 90 | PROTALIX BIOTHERAPEUTICS INC | PLX | 26,793 | $31,348 | 0.01% |
| 91 | LUCID GROUP INC | LCID | 10,118 | $26,409 | 0.01% |
| 92 | PROSHARES TR | 74347G440 | 8,500 | $7,580 | 0.00% |
| 93 | AMERICAN LITHIUM CORP | AMLIF | 10,000 | $5,562 | 0.00% |