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
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,617,172 | $43.9M | 21.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 835,893 | $38.8M | 19.14% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 550,266 | $18.1M | 8.92% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 516,967 | $17.8M | 8.80% |
| 5 | APPLE INC | AAPL | 58,111 | $11.3M | 5.56% |
| 6 | ISHARES TR | 464287200 | 24,840 | $11.1M | 5.46% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 142,310 | $7.8M | 3.85% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 146,180 | $7.0M | 3.47% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,460 | $4.2M | 2.10% |
| 10 | VANGUARD INDEX FDS | 922908769 | 17,247 | $3.8M | 1.88% |
| 11 | MICROSOFT CORP | MSFT | 10,116 | $3.4M | 1.70% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 140,376 | $3.3M | 1.62% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 40,486 | $3.1M | 1.55% |
| 14 | VANGUARD INDEX FDS | 922908611 | 11,632 | $1.9M | 0.95% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 22,511 | $1.7M | 0.84% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 27,510 | $1.6M | 0.78% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 47,266 | $1.5M | 0.72% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 19,305 | $1.5M | 0.72% |
| 19 | AMAZON COM INC | AMZN | 10,685 | $1.4M | 0.69% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 17,982 | $1.4M | 0.67% |
| 21 | EA SERIES TRUST | 02072L532 | 71,798 | $1.3M | 0.63% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 7,007 | $1.2M | 0.60% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 24,371 | $1.2M | 0.57% |
| 24 | META PLATFORMS INC | META | 3,894 | $1.1M | 0.55% |
| 25 | ISHARES TR | 46434V647 | 46,345 | $1.1M | 0.53% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 26,276 | $936,739 | 0.46% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 15,057 | $778,422 | 0.38% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 13,565 | $710,377 | 0.35% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,334 | $664,852 | 0.33% |
| 30 | INVESCO QQQ TR | IVZ | 1,621 | $598,966 | 0.30% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 11,029 | $593,470 | 0.29% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,722 | $592,252 | 0.29% |
| 33 | AMERICAN CENTY ETF TR | 025072703 | 8,843 | $507,588 | 0.25% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,069 | $473,681 | 0.23% |
| 35 | ISHARES TR | 46435G409 | 17,279 | $439,751 | 0.22% |
| 36 | LAM RESEARCH CORP | LRCX | 607 | $390,333 | 0.19% |
| 37 | ISHARES INC | 46434G103 | 7,800 | $384,462 | 0.19% |
| 38 | ISHARES TR | 464287655 | 1,931 | $361,580 | 0.18% |
| 39 | SALESFORCE INC | CRM | 1,587 | $335,270 | 0.17% |
| 40 | TESLA INC | TSLA | 1,243 | $325,361 | 0.16% |
| 41 | VANGUARD INDEX FDS | 922908553 | 3,633 | $303,573 | 0.15% |
| 42 | SCHWAB STRATEGIC TR | 808524888 | 8,580 | $289,747 | 0.14% |
| 43 | AMERICAN CENTY ETF TR | 025072349 | 5,387 | $287,396 | 0.14% |
| 44 | DISNEY WALT CO | 254687106 | 3,202 | $285,875 | 0.14% |
| 45 | BLACKSTONE INC | BX | 2,600 | $241,722 | 0.12% |
| 46 | OWL ROCK CAPITAL CORPORATION | OWL | 17,812 | $239,034 | 0.12% |
| 47 | ISHARES TR | 464288802 | 2,550 | $238,782 | 0.12% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,639 | $238,376 | 0.12% |
| 49 | ISHARES TR | 464287465 | 3,227 | $233,958 | 0.12% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,479 | $221,336 | 0.11% |
| 51 | US BANCORP DEL | USB-PS | 6,428 | $212,381 | 0.10% |
| 52 | MCDONALDS CORP | MCD | 703 | $209,782 | 0.10% |
| 53 | PROSHARES TR | 74348A467 | 2,220 | $209,273 | 0.10% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 384 | $206,738 | 0.10% |
| 55 | PFIZER INC | PFE | 5,568 | $204,241 | 0.10% |
| 56 | NVIDIA CORPORATION | NVDA | 473 | $200,088 | 0.10% |
| 57 | JETBLUE AWYS CORP | 477143101 | 18,755 | $166,169 | 0.08% |
| 58 | AMERICAN WELL CORP | AMWL | 38,624 | $81,110 | 0.04% |
| 59 | PROTALIX BIOTHERAPEUTICS INC | PLX | 25,974 | $51,948 | 0.03% |