13F HOLDINGS REPORT
CAPITAL PERFORMANCE ADVISORS LLP
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001725547-23-000117
Total Value
$186.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,622,304 | $41.3M | 22.22% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 821,887 | $36.6M | 19.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 536,661 | $17.3M | 9.30% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 512,611 | $17.2M | 9.22% |
| 5 | ISHARES TR | 464287200 | 24,738 | $10.2M | 5.47% |
| 6 | APPLE INC | AAPL | 57,361 | $9.5M | 5.08% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 143,492 | $7.6M | 4.06% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 145,000 | $6.4M | 3.46% |
| 9 | VANGUARD INDEX FDS | 922908769 | 19,276 | $3.9M | 2.11% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,135 | $3.7M | 2.01% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 141,489 | $3.3M | 1.75% |
| 12 | MICROSOFT CORP | MSFT | 10,119 | $2.9M | 1.57% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 35,950 | $2.7M | 1.43% |
| 14 | VANGUARD INDEX FDS | 922908611 | 11,277 | $1.8M | 0.96% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 21,298 | $1.6M | 0.88% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 27,443 | $1.6M | 0.86% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 18,511 | $1.3M | 0.71% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 17,070 | $1.3M | 0.70% |
| 19 | EA SERIES TRUST | 02072L532 | 67,328 | $1.2M | 0.63% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 38,400 | $1.1M | 0.59% |
| 21 | AMAZON COM INC | AMZN | 10,522 | $1.1M | 0.58% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 22,386 | $1.1M | 0.58% |
| 23 | ISHARES TR | 46434V647 | 44,294 | $1.0M | 0.55% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 25,653 | $892,724 | 0.48% |
| 25 | META PLATFORMS INC | META | 3,904 | $827,414 | 0.44% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,795 | $587,308 | 0.32% |
| 27 | AMERICAN CENTY ETF TR | 025072604 | 10,975 | $580,468 | 0.31% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,714 | $570,102 | 0.31% |
| 29 | INVESCO QQQ TR | IVZ | 1,619 | $519,664 | 0.28% |
| 30 | AMERICAN CENTY ETF TR | 025072703 | 8,578 | $489,203 | 0.26% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,116 | $456,841 | 0.25% |
| 32 | ISHARES TR | 46435G409 | 17,279 | $428,346 | 0.23% |
| 33 | ISHARES INC | 46434G103 | 7,464 | $364,169 | 0.20% |
| 34 | ISHARES TR | 464287655 | 1,928 | $343,996 | 0.18% |
| 35 | VANGUARD INDEX FDS | 922908553 | 3,935 | $326,762 | 0.18% |
| 36 | SALESFORCE INC | CRM | 1,623 | $324,243 | 0.17% |
| 37 | LAM RESEARCH CORP | LRCX | 600 | $318,072 | 0.17% |
| 38 | DISNEY WALT CO | 254687106 | 3,095 | $309,902 | 0.17% |
| 39 | SCHWAB STRATEGIC TR | 808524888 | 8,690 | $292,954 | 0.16% |
| 40 | AMERICAN CENTY ETF TR | 025072349 | 4,797 | $245,175 | 0.13% |
| 41 | NVIDIA CORPORATION | NVDA | 858 | $238,328 | 0.13% |
| 42 | US BANCORP DEL | USB-PS | 6,428 | $231,729 | 0.12% |
| 43 | ISHARES TR | 464287465 | 3,227 | $230,795 | 0.12% |
| 44 | PFIZER INC | PFE | 5,631 | $229,752 | 0.12% |
| 45 | BLACKSTONE INC | BX | 2,600 | $228,384 | 0.12% |
| 46 | MCDONALDS CORP | MCD | 815 | $227,882 | 0.12% |
| 47 | ISHARES TR | 464288802 | 2,550 | $223,814 | 0.12% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,689 | $220,094 | 0.12% |
| 49 | OWL ROCK CAPITAL CORPORATION | OWL | 17,289 | $218,014 | 0.12% |
| 50 | PROSHARES TR | 74348A467 | 2,209 | $201,512 | 0.11% |
| 51 | JETBLUE AWYS CORP | 477143101 | 18,759 | $136,566 | 0.07% |
| 52 | AMERICAN WELL CORP | AMWL | 38,624 | $91,153 | 0.05% |
| 53 | PROTALIX BIOTHERAPEUTICS INC | PLX | 25,974 | $54,545 | 0.03% |