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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 Q3 2023 · Filed August 11, 2023 · Accession 0001725547-23-000227

Total Value
$202.6M
Positions
59
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (59)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7081,617,172$43.9M21.67%
2DIMENSIONAL ETF TRUST25434V609835,893$38.8M19.14%
3DIMENSIONAL ETF TRUST25434V807550,266$18.1M8.92%
4DIMENSIONAL ETF TRUST25434V724516,967$17.8M8.80%
5APPLE INCAAPL58,111$11.3M5.56%
6ISHARES TR46428720024,840$11.1M5.46%
7DIMENSIONAL ETF TRUST25434V500142,310$7.8M3.85%
8DIMENSIONAL ETF TRUST25434V401146,180$7.0M3.47%
9BERKSHIRE HATHAWAY INC DELBRK-A12,460$4.2M2.10%
10VANGUARD INDEX FDS92290876917,247$3.8M1.88%
11MICROSOFT CORPMSFT10,116$3.4M1.70%
12DIMENSIONAL ETF TRUST25434V880140,376$3.3M1.62%
13AMERICAN CENTY ETF TR02507287740,486$3.1M1.55%
14VANGUARD INDEX FDS92290861111,632$1.9M0.95%
15VANGUARD BD INDEX FDS92193781922,511$1.7M0.84%
16AMERICAN CENTY ETF TR02507280227,510$1.6M0.78%
17DIMENSIONAL ETF TRUST25434V10447,266$1.5M0.72%
18AMERICAN CENTY ETF TR02507288519,305$1.5M0.72%
19AMAZON COM INCAMZN10,685$1.4M0.69%
20VANGUARD BD INDEX FDS92193782717,982$1.4M0.67%
21EA SERIES TRUST02072L53271,798$1.3M0.63%
22SELECT SECTOR SPDR TR81369Y8037,007$1.2M0.60%
23VANGUARD MALVERN FDS92202080524,371$1.2M0.57%
24META PLATFORMS INCMETA3,894$1.1M0.55%
25ISHARES TR46434V64746,345$1.1M0.53%
26SCHWAB STRATEGIC TR80852480526,276$936,7390.46%
27SCHWAB STRATEGIC TR80852410215,057$778,4220.38%
28SCHWAB STRATEGIC TR80852420113,565$710,3770.35%
29VANGUARD SCOTTSDALE FDS92206C70611,334$664,8520.33%
30INVESCO QQQ TRIVZ1,621$598,9660.30%
31AMERICAN CENTY ETF TR02507260411,029$593,4700.29%
32SPDR DOW JONES INDL AVERAGE78467X1091,722$592,2520.29%
33AMERICAN CENTY ETF TR0250727038,843$507,5880.25%
34SPDR S&P 500 ETF TRSPY1,069$473,6810.23%
35ISHARES TR46435G40917,279$439,7510.22%
36LAM RESEARCH CORPLRCX607$390,3330.19%
37ISHARES INC46434G1037,800$384,4620.19%
38ISHARES TR4642876551,931$361,5800.18%
39SALESFORCE INCCRM1,587$335,2700.17%
40TESLA INCTSLA1,243$325,3610.16%
41VANGUARD INDEX FDS9229085533,633$303,5730.15%
42SCHWAB STRATEGIC TR8085248888,580$289,7470.14%
43AMERICAN CENTY ETF TR0250723495,387$287,3960.14%
44DISNEY WALT CO2546871063,202$285,8750.14%
45BLACKSTONE INCBX2,600$241,7220.12%
46OWL ROCK CAPITAL CORPORATIONOWL17,812$239,0340.12%
47ISHARES TR4642888022,550$238,7820.12%
48JPMORGAN CHASE & COVYLD1,639$238,3760.12%
49ISHARES TR4642874653,227$233,9580.12%
50INVESCO EXCHANGE TRADED FD TIVZ1,479$221,3360.11%
51US BANCORP DELUSB-PS6,428$212,3810.10%
52MCDONALDS CORPMCD703$209,7820.10%
53PROSHARES TR74348A4672,220$209,2730.10%
54COSTCO WHSL CORP NEW22160K105384$206,7380.10%
55PFIZER INCPFE5,568$204,2410.10%
56NVIDIA CORPORATIONNVDA473$200,0880.10%
57JETBLUE AWYS CORP47714310118,755$166,1690.08%
58AMERICAN WELL CORPAMWL38,624$81,1100.04%
59PROTALIX BIOTHERAPEUTICS INCPLX25,974$51,9480.03%