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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 Q4 2023 · Filed November 2, 2023 · Accession 0001725547-23-001701

Total Value
$196.4M
Positions
56
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (56)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7081,627,803$42.6M21.71%
2DIMENSIONAL ETF TRUST25434V609828,059$37.8M19.26%
3DIMENSIONAL ETF TRUST25434V807555,129$18.1M9.22%
4DIMENSIONAL ETF TRUST25434V724523,715$17.8M9.07%
5ISHARES TR46428720024,106$10.4M5.27%
6APPLE INCAAPL55,661$9.5M4.85%
7DIMENSIONAL ETF TRUST25434V500141,644$7.4M3.78%
8DIMENSIONAL ETF TRUST25434V401144,917$6.7M3.43%
9BERKSHIRE HATHAWAY INC DELBRK-A12,135$4.3M2.16%
10VANGUARD INDEX FDS92290876916,724$3.6M1.81%
11AMERICAN CENTY ETF TR02507287744,334$3.5M1.76%
12MICROSOFT CORPMSFT10,849$3.4M1.74%
13DIMENSIONAL ETF TRUST25434V880140,817$3.2M1.61%
14VANGUARD INDEX FDS92290861111,567$1.8M0.94%
15VANGUARD BD INDEX FDS92193781923,040$1.7M0.85%
16AMAZON COM INCAMZN12,725$1.6M0.82%
17AMERICAN CENTY ETF TR02507280227,909$1.6M0.82%
18AMERICAN CENTY ETF TR02507288520,330$1.5M0.76%
19DIMENSIONAL ETF TRUST25434V10446,625$1.4M0.71%
20VANGUARD BD INDEX FDS92193782717,917$1.3M0.69%
21EA SERIES TRUST02072L53271,289$1.3M0.66%
22VANGUARD MALVERN FDS92202080525,545$1.2M0.61%
23META PLATFORMS INCMETA3,891$1.2M0.59%
24SELECT SECTOR SPDR TR81369Y8037,007$1.1M0.58%
25ISHARES TR46434V64741,928$887,6130.45%
26SCHWAB STRATEGIC TR80852480526,111$886,7300.45%
27VANGUARD SCOTTSDALE FDS92206C70614,026$801,5860.41%
28SCHWAB STRATEGIC TR80852410215,057$750,5680.38%
29SCHWAB STRATEGIC TR80852420113,565$686,3680.35%
30AMERICAN CENTY ETF TR02507260411,412$602,4390.31%
31SPDR DOW JONES INDL AVERAGE78467X1091,730$579,3590.29%
32AMERICAN CENTY ETF TR0250727038,963$498,7910.25%
33COSTCO WHSL CORP NEW22160K105812$458,8370.23%
34SPDR S&P 500 ETF TRSPY1,071$457,9380.23%
35DISNEY WALT CO2546871065,391$436,9410.22%
36ISHARES TR46435G40916,179$410,2990.21%
37NVIDIA CORPORATIONNVDA911$396,2760.20%
38ISHARES INC46434G1038,099$385,4310.20%
39LAM RESEARCH CORPLRCX600$376,1760.19%
40ISHARES TR4642876551,931$341,2490.17%
41SALESFORCE INCCRM1,587$321,8120.16%
42AMERICAN CENTY ETF TR0250723495,387$283,7870.14%
43BLACKSTONE INCBX2,600$278,5640.14%
44VANGUARD INDEX FDS9229085533,645$275,7810.14%
45SCHWAB STRATEGIC TR8085248888,474$273,2870.14%
46BLUE OWL CAPITAL CORPORATIONOWL18,327$253,8340.13%
47JPMORGAN CHASE & COVYLD1,705$247,2590.13%
48ISHARES TR4642888022,550$229,4240.12%
49TESLA INCTSLA907$226,9310.12%
50ISHARES TR4642874653,227$222,4050.11%
51US BANCORP DELUSB-PS6,428$212,5100.11%
52WALMART INCWMT1,258$201,2030.10%
53JETBLUE AWYS CORP47714310136,556$168,1580.09%
54CHARGEPOINT HOLDINGS INCCHPT16,000$79,5200.04%
55AMERICAN WELL CORPAMWL38,624$45,1900.02%
56PROTALIX BIOTHERAPEUTICS INCPLX25,974$43,1170.02%