13F HOLDINGS REPORT
CAPITAL PERFORMANCE ADVISORS LLP
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001725547-23-001701
Total Value
$196.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,627,803 | $42.6M | 21.71% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 828,059 | $37.8M | 19.26% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 555,129 | $18.1M | 9.22% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 523,715 | $17.8M | 9.07% |
| 5 | ISHARES TR | 464287200 | 24,106 | $10.4M | 5.27% |
| 6 | APPLE INC | AAPL | 55,661 | $9.5M | 4.85% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 141,644 | $7.4M | 3.78% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 144,917 | $6.7M | 3.43% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,135 | $4.3M | 2.16% |
| 10 | VANGUARD INDEX FDS | 922908769 | 16,724 | $3.6M | 1.81% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 44,334 | $3.5M | 1.76% |
| 12 | MICROSOFT CORP | MSFT | 10,849 | $3.4M | 1.74% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 140,817 | $3.2M | 1.61% |
| 14 | VANGUARD INDEX FDS | 922908611 | 11,567 | $1.8M | 0.94% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 23,040 | $1.7M | 0.85% |
| 16 | AMAZON COM INC | AMZN | 12,725 | $1.6M | 0.82% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 27,909 | $1.6M | 0.82% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 20,330 | $1.5M | 0.76% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 46,625 | $1.4M | 0.71% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 17,917 | $1.3M | 0.69% |
| 21 | EA SERIES TRUST | 02072L532 | 71,289 | $1.3M | 0.66% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 25,545 | $1.2M | 0.61% |
| 23 | META PLATFORMS INC | META | 3,891 | $1.2M | 0.59% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 7,007 | $1.1M | 0.58% |
| 25 | ISHARES TR | 46434V647 | 41,928 | $887,613 | 0.45% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 26,111 | $886,730 | 0.45% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,026 | $801,586 | 0.41% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 15,057 | $750,568 | 0.38% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 13,565 | $686,368 | 0.35% |
| 30 | AMERICAN CENTY ETF TR | 025072604 | 11,412 | $602,439 | 0.31% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,730 | $579,359 | 0.29% |
| 32 | AMERICAN CENTY ETF TR | 025072703 | 8,963 | $498,791 | 0.25% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 812 | $458,837 | 0.23% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,071 | $457,938 | 0.23% |
| 35 | DISNEY WALT CO | 254687106 | 5,391 | $436,941 | 0.22% |
| 36 | ISHARES TR | 46435G409 | 16,179 | $410,299 | 0.21% |
| 37 | NVIDIA CORPORATION | NVDA | 911 | $396,276 | 0.20% |
| 38 | ISHARES INC | 46434G103 | 8,099 | $385,431 | 0.20% |
| 39 | LAM RESEARCH CORP | LRCX | 600 | $376,176 | 0.19% |
| 40 | ISHARES TR | 464287655 | 1,931 | $341,249 | 0.17% |
| 41 | SALESFORCE INC | CRM | 1,587 | $321,812 | 0.16% |
| 42 | AMERICAN CENTY ETF TR | 025072349 | 5,387 | $283,787 | 0.14% |
| 43 | BLACKSTONE INC | BX | 2,600 | $278,564 | 0.14% |
| 44 | VANGUARD INDEX FDS | 922908553 | 3,645 | $275,781 | 0.14% |
| 45 | SCHWAB STRATEGIC TR | 808524888 | 8,474 | $273,287 | 0.14% |
| 46 | BLUE OWL CAPITAL CORPORATION | OWL | 18,327 | $253,834 | 0.13% |
| 47 | JPMORGAN CHASE & CO | VYLD | 1,705 | $247,259 | 0.13% |
| 48 | ISHARES TR | 464288802 | 2,550 | $229,424 | 0.12% |
| 49 | TESLA INC | TSLA | 907 | $226,931 | 0.12% |
| 50 | ISHARES TR | 464287465 | 3,227 | $222,405 | 0.11% |
| 51 | US BANCORP DEL | USB-PS | 6,428 | $212,510 | 0.11% |
| 52 | WALMART INC | WMT | 1,258 | $201,203 | 0.10% |
| 53 | JETBLUE AWYS CORP | 477143101 | 36,556 | $168,158 | 0.09% |
| 54 | CHARGEPOINT HOLDINGS INC | CHPT | 16,000 | $79,520 | 0.04% |
| 55 | AMERICAN WELL CORP | AMWL | 38,624 | $45,190 | 0.02% |
| 56 | PROTALIX BIOTHERAPEUTICS INC | PLX | 25,974 | $43,117 | 0.02% |