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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 2023 · Filed May 8, 2023 · Accession 0001725547-23-000117

Total Value
$186.0M
Positions
53
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (53)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7081,622,304$41.3M22.22%
2DIMENSIONAL ETF TRUST25434V609821,887$36.6M19.66%
3DIMENSIONAL ETF TRUST25434V807536,661$17.3M9.30%
4DIMENSIONAL ETF TRUST25434V724512,611$17.2M9.22%
5ISHARES TR46428720024,738$10.2M5.47%
6APPLE INCAAPL57,361$9.5M5.08%
7DIMENSIONAL ETF TRUST25434V500143,492$7.6M4.06%
8DIMENSIONAL ETF TRUST25434V401145,000$6.4M3.46%
9VANGUARD INDEX FDS92290876919,276$3.9M2.11%
10BERKSHIRE HATHAWAY INC DELBRK-A12,135$3.7M2.01%
11DIMENSIONAL ETF TRUST25434V880141,489$3.3M1.75%
12MICROSOFT CORPMSFT10,119$2.9M1.57%
13AMERICAN CENTY ETF TR02507287735,950$2.7M1.43%
14VANGUARD INDEX FDS92290861111,277$1.8M0.96%
15VANGUARD BD INDEX FDS92193781921,298$1.6M0.88%
16AMERICAN CENTY ETF TR02507280227,443$1.6M0.86%
17AMERICAN CENTY ETF TR02507288518,511$1.3M0.71%
18VANGUARD BD INDEX FDS92193782717,070$1.3M0.70%
19EA SERIES TRUST02072L53267,328$1.2M0.63%
20DIMENSIONAL ETF TRUST25434V10438,400$1.1M0.59%
21AMAZON COM INCAMZN10,522$1.1M0.58%
22VANGUARD MALVERN FDS92202080522,386$1.1M0.58%
23ISHARES TR46434V64744,294$1.0M0.55%
24SCHWAB STRATEGIC TR80852480525,653$892,7240.48%
25META PLATFORMS INCMETA3,904$827,4140.44%
26VANGUARD SCOTTSDALE FDS92206C7069,795$587,3080.32%
27AMERICAN CENTY ETF TR02507260410,975$580,4680.31%
28SPDR DOW JONES INDL AVERAGE78467X1091,714$570,1020.31%
29INVESCO QQQ TRIVZ1,619$519,6640.28%
30AMERICAN CENTY ETF TR0250727038,578$489,2030.26%
31SPDR S&P 500 ETF TRSPY1,116$456,8410.25%
32ISHARES TR46435G40917,279$428,3460.23%
33ISHARES INC46434G1037,464$364,1690.20%
34ISHARES TR4642876551,928$343,9960.18%
35VANGUARD INDEX FDS9229085533,935$326,7620.18%
36SALESFORCE INCCRM1,623$324,2430.17%
37LAM RESEARCH CORPLRCX600$318,0720.17%
38DISNEY WALT CO2546871063,095$309,9020.17%
39SCHWAB STRATEGIC TR8085248888,690$292,9540.16%
40AMERICAN CENTY ETF TR0250723494,797$245,1750.13%
41NVIDIA CORPORATIONNVDA858$238,3280.13%
42US BANCORP DELUSB-PS6,428$231,7290.12%
43ISHARES TR4642874653,227$230,7950.12%
44PFIZER INCPFE5,631$229,7520.12%
45BLACKSTONE INCBX2,600$228,3840.12%
46MCDONALDS CORPMCD815$227,8820.12%
47ISHARES TR4642888022,550$223,8140.12%
48JPMORGAN CHASE & COVYLD1,689$220,0940.12%
49OWL ROCK CAPITAL CORPORATIONOWL17,289$218,0140.12%
50PROSHARES TR74348A4672,209$201,5120.11%
51JETBLUE AWYS CORP47714310118,759$136,5660.07%
52AMERICAN WELL CORPAMWL38,624$91,1530.05%
53PROTALIX BIOTHERAPEUTICS INCPLX25,974$54,5450.03%