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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 Q1 2023 · Filed February 6, 2023 · Accession 0001725547-23-000013

Total Value
$174.2M
Positions
51
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (51)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7081,591,908$38.7M22.19%
2DIMENSIONAL ETF TRUST25434V609818,759$36.0M20.66%
3DIMENSIONAL ETF TRUST25434V724513,028$17.2M9.86%
4DIMENSIONAL ETF TRUST25434V807546,177$16.6M9.53%
5ISHARES TR46428720024,862$9.6M5.48%
6DIMENSIONAL ETF TRUST25434V500144,531$7.4M4.24%
7APPLE INCAAPL56,016$7.3M4.18%
8DIMENSIONAL ETF TRUST25434V401149,925$6.2M3.58%
9BERKSHIRE HATHAWAY INC DELBRK-A12,135$3.7M2.15%
10VANGUARD INDEX FDS92290876917,088$3.3M1.88%
11DIMENSIONAL ETF TRUST25434V880141,270$3.1M1.75%
12AMERICAN CENTY ETF TR02507287733,814$2.5M1.45%
13MICROSOFT CORPMSFT10,111$2.4M1.39%
14VANGUARD INDEX FDS92290861110,962$1.7M1.00%
15VANGUARD BD INDEX FDS92193781920,521$1.5M0.88%
16AMERICAN CENTY ETF TR02507280227,048$1.5M0.86%
17VANGUARD BD INDEX FDS92193782716,449$1.2M0.71%
18AMERICAN CENTY ETF TR02507288518,141$1.2M0.71%
19DIMENSIONAL ETF TRUST25434V10439,971$1.1M0.62%
20VANGUARD MALVERN FDS92202080521,655$1.0M0.58%
21ISHARES TR46434V64743,974$998,6420.57%
22AMAZON COM INCAMZN11,259$945,7560.54%
23SCHWAB STRATEGIC TR80852480524,719$796,1990.46%
24VANGUARD SCOTTSDALE FDS92206C70610,281$601,2330.35%
25SPDR DOW JONES INDL AVERAGE78467X1091,706$565,3560.32%
26AMERICAN CENTY ETF TR02507260410,815$545,6170.31%
27SPDR S&P 500 ETF TRSPY1,295$495,1200.28%
28META PLATFORMS INCMETA3,904$469,8070.27%
29AMERICAN CENTY ETF TR0250727038,396$446,5830.26%
30INVESCO QQQ TRIVZ1,619$431,1720.25%
31ISHARES TR46435G40917,579$407,3050.23%
32ISHARES INC46434G1037,235$337,8750.19%
33ISHARES TR4642876551,925$335,6160.19%
34VANGUARD INDEX FDS9229085533,605$297,3400.17%
35PFIZER INCPFE5,631$288,5420.17%
36US BANCORP DELUSB-PS6,428$280,3250.16%
37SCHWAB STRATEGIC TR8085248888,065$253,8060.15%
38LAM RESEARCH CORPLRCX600$252,1800.14%
39DISNEY WALT CO2546871062,795$242,8300.14%
40AMERICAN CENTY ETF TR0250723494,415$221,5890.13%
41MCDONALDS CORPMCD815$214,7770.12%
42JPMORGAN CHASE & COVYLD1,589$213,0850.12%
43SALESFORCE INCCRM1,600$212,1440.12%
44ISHARES TR4642874653,227$211,8200.12%
45ISHARES TR4642888022,550$209,9160.12%
46BANK AMERICA CORP0605051046,058$200,6410.12%
47OWL ROCK CAPITAL CORPORATIONOWL16,794$193,9750.11%
48JETBLUE AWYS CORP47714310118,759$121,5580.07%
49AMERICAN WELL CORPAMWL38,624$109,3060.06%
50PROTALIX BIOTHERAPEUTICS INCPLX25,974$35,5840.02%
51SESEN BIO INC81776310510,000$6,0950.00%