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
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,591,908 | $38.7M | 22.19% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 818,759 | $36.0M | 20.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 513,028 | $17.2M | 9.86% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 546,177 | $16.6M | 9.53% |
| 5 | ISHARES TR | 464287200 | 24,862 | $9.6M | 5.48% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 144,531 | $7.4M | 4.24% |
| 7 | APPLE INC | AAPL | 56,016 | $7.3M | 4.18% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 149,925 | $6.2M | 3.58% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,135 | $3.7M | 2.15% |
| 10 | VANGUARD INDEX FDS | 922908769 | 17,088 | $3.3M | 1.88% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 141,270 | $3.1M | 1.75% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 33,814 | $2.5M | 1.45% |
| 13 | MICROSOFT CORP | MSFT | 10,111 | $2.4M | 1.39% |
| 14 | VANGUARD INDEX FDS | 922908611 | 10,962 | $1.7M | 1.00% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 20,521 | $1.5M | 0.88% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 27,048 | $1.5M | 0.86% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 16,449 | $1.2M | 0.71% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 18,141 | $1.2M | 0.71% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 39,971 | $1.1M | 0.62% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 21,655 | $1.0M | 0.58% |
| 21 | ISHARES TR | 46434V647 | 43,974 | $998,642 | 0.57% |
| 22 | AMAZON COM INC | AMZN | 11,259 | $945,756 | 0.54% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 24,719 | $796,199 | 0.46% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,281 | $601,233 | 0.35% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,706 | $565,356 | 0.32% |
| 26 | AMERICAN CENTY ETF TR | 025072604 | 10,815 | $545,617 | 0.31% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,295 | $495,120 | 0.28% |
| 28 | META PLATFORMS INC | META | 3,904 | $469,807 | 0.27% |
| 29 | AMERICAN CENTY ETF TR | 025072703 | 8,396 | $446,583 | 0.26% |
| 30 | INVESCO QQQ TR | IVZ | 1,619 | $431,172 | 0.25% |
| 31 | ISHARES TR | 46435G409 | 17,579 | $407,305 | 0.23% |
| 32 | ISHARES INC | 46434G103 | 7,235 | $337,875 | 0.19% |
| 33 | ISHARES TR | 464287655 | 1,925 | $335,616 | 0.19% |
| 34 | VANGUARD INDEX FDS | 922908553 | 3,605 | $297,340 | 0.17% |
| 35 | PFIZER INC | PFE | 5,631 | $288,542 | 0.17% |
| 36 | US BANCORP DEL | USB-PS | 6,428 | $280,325 | 0.16% |
| 37 | SCHWAB STRATEGIC TR | 808524888 | 8,065 | $253,806 | 0.15% |
| 38 | LAM RESEARCH CORP | LRCX | 600 | $252,180 | 0.14% |
| 39 | DISNEY WALT CO | 254687106 | 2,795 | $242,830 | 0.14% |
| 40 | AMERICAN CENTY ETF TR | 025072349 | 4,415 | $221,589 | 0.13% |
| 41 | MCDONALDS CORP | MCD | 815 | $214,777 | 0.12% |
| 42 | JPMORGAN CHASE & CO | VYLD | 1,589 | $213,085 | 0.12% |
| 43 | SALESFORCE INC | CRM | 1,600 | $212,144 | 0.12% |
| 44 | ISHARES TR | 464287465 | 3,227 | $211,820 | 0.12% |
| 45 | ISHARES TR | 464288802 | 2,550 | $209,916 | 0.12% |
| 46 | BANK AMERICA CORP | 060505104 | 6,058 | $200,641 | 0.12% |
| 47 | OWL ROCK CAPITAL CORPORATION | OWL | 16,794 | $193,975 | 0.11% |
| 48 | JETBLUE AWYS CORP | 477143101 | 18,759 | $121,558 | 0.07% |
| 49 | AMERICAN WELL CORP | AMWL | 38,624 | $109,306 | 0.06% |
| 50 | PROTALIX BIOTHERAPEUTICS INC | PLX | 25,974 | $35,584 | 0.02% |
| 51 | SESEN BIO INC | 817763105 | 10,000 | $6,095 | 0.00% |