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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 2024 · Filed January 31, 2025 · Accession 0001905663-25-000001

Total Value
$312.7M
Positions
170
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (170)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7081,586,370$54.9M17.55%
2DIMENSIONAL ETF TRUST25434V609800,804$44.6M14.26%
3DIMENSIONAL ETF TRUST25434V724533,846$21.8M6.99%
4DIMENSIONAL ETF TRUST25434V807563,901$20.0M6.40%
5APPLE INCAAPL68,478$17.1M5.48%
6ISHARES TR46428720021,570$12.7M4.06%
7DIMENSIONAL ETF TRUST25434V401165,033$10.5M3.36%
8DIMENSIONAL ETF TRUST25434V500147,219$9.6M3.06%
9MICROSOFT CORPMSFT15,609$6.6M2.10%
10AMERICAN CENTY ETF TR02507287766,111$6.4M2.04%
11VANGUARD INDEX FDS92290876920,383$5.9M1.89%
12BERKSHIRE HATHAWAY INC DELBRK-A12,092$5.5M1.75%
13AMAZON COM INCAMZN19,638$4.3M1.38%
14VANGUARD SPECIALIZED FUNDS92190884420,232$4.0M1.27%
15NVIDIA CORPORATIONNVDA26,700$3.6M1.15%
16DIMENSIONAL ETF TRUST25434V880140,247$3.5M1.12%
17META PLATFORMS INCMETA5,465$3.2M1.02%
18VANGUARD INDEX FDS9229087367,346$3.0M0.96%
19VANGUARD INDEX FDS92290861114,337$2.8M0.91%
20VANGUARD SCOTTSDALE FDS92206C70643,198$2.5M0.80%
21VANGUARD MALVERN FDS92202080550,993$2.5M0.79%
22AMERICAN CENTY ETF TR02507280235,944$2.3M0.75%
23ISHARES TR46428730922,534$2.3M0.73%
24DIMENSIONAL ETF TRUST25434V10452,937$2.1M0.69%
25EA SERIES TRUST02072L53293,731$2.0M0.65%
26AMERICAN CENTY ETF TR02507288520,424$2.0M0.63%
27VANGUARD BD INDEX FDS92193781925,334$1.9M0.61%
28SELECT SECTOR SPDR TR81369Y8037,007$1.6M0.52%
29VANGUARD BD INDEX FDS92193782719,565$1.5M0.48%
30ISHARES TR4642875987,046$1.3M0.42%
31SCHWAB STRATEGIC TR80852410253,750$1.2M0.39%
32SCHWAB STRATEGIC TR80852480565,306$1.2M0.39%
33COSTCO WHSL CORP NEW22160K1051,300$1.2M0.38%
34ISHARES TR4642871508,039$1.0M0.33%
35INVESCO QQQ TRIVZ1,937$990,4720.32%
36ISHARES TR46434V64739,697$951,5380.30%
37SCHWAB STRATEGIC TR80852420140,931$948,7710.30%
38TESLA INCTSLA2,130$860,1670.28%
39BROADCOM INCAVGO3,608$836,4780.27%
40GRAYSCALE BITCOIN TRUST ETFGBTC10,947$810,2970.26%
41SPDR DOW JONES INDL AVERAGE78467X1091,859$791,2080.25%
42DIMENSIONAL ETF TRUST25434V81525,306$778,9190.25%
43AMERICAN CENTY ETF TR02507270311,807$724,5960.23%
44JPMORGAN CHASE & CO.VYLD2,997$718,4520.23%
45AMERICAN CENTY ETF TR02507260412,175$715,7680.23%
46DIMENSIONAL ETF TRUST25434V78126,539$705,1410.23%
47SPDR S&P 500 ETF TRSPY1,162$681,0300.22%
48VISA INCV2,107$665,9860.21%
49SALESFORCE INCCRM1,988$664,6180.21%
50ALPHABET INCGOOG3,392$642,0770.21%
51WALMART INCWMT6,845$618,4200.20%
52MAIN STR CAP CORP56035L10410,516$616,0230.20%
53BANK AMERICA CORP06050510413,695$601,8840.19%
54ALPHABET INCGOOG2,893$550,9730.18%
55PFIZER INCPFE20,507$544,0520.17%
56ISHARES INC46434G10310,014$522,9440.17%
57FORTINET INCFTNT5,184$489,7840.16%
58HOWMET AEROSPACE INCHWM4,405$481,7750.15%
59ROBERT HALF INC.RHI6,629$467,0790.15%
60BLACKSTONE INCBX2,698$465,2550.15%
61CME GROUP INCCME1,996$463,5670.15%
62ELI LILLY & COLLY589$454,6830.15%
63LAM RESEARCH CORPLRCX6,217$449,0250.14%
64VANGUARD INDEX FDS9229085535,014$446,6530.14%
65DIMENSIONAL ETF TRUST25434V76517,290$436,2390.14%
66TAPESTRY INCTPR6,621$432,5500.14%
67ISHARES TR4642876551,950$430,9290.14%
68DIMENSIONAL ETF TRUST25434V73216,377$428,9230.14%
69GE AEROSPACE3696043012,540$423,5750.14%
70AIRBNB INCABNB3,171$416,7010.13%
71US BANCORP DELUSB-PS8,188$391,6550.13%
72ISHARES TR46435G40914,183$384,5010.12%
73ORACLE CORPORCL-PD2,305$384,1050.12%
74ROYAL GOLD INCRGLD2,911$383,8660.12%
75DIMENSIONAL ETF TRUST25434V20312,877$376,0080.12%
76MEDTRONIC PLCMDT4,638$370,4620.12%
77HOME DEPOT INCHD923$359,0380.11%
78COMCAST CORP NEWCCZ9,452$354,7520.11%
79NETFLIX INCNFLX394$351,5000.11%
80GENWORTH FINL INC37247D10650,080$350,0590.11%
81BRISTOL-MYERS SQUIBB COCELG-RI6,186$349,8700.11%
82SMARTSHEET INC83200N1036,165$345,4250.11%
83MASTERCARD INCORPORATEDMA650$342,0070.11%
84ZOOM COMMUNICATIONS INCZM4,155$339,0900.11%
85ADOBE INCADBE761$338,2560.11%
86SCHWAB STRATEGIC TR8085248889,811$336,7960.11%
87DIMENSIONAL ETF TRUST25434V8319,714$328,2360.10%
88VISTRA CORPVST2,323$320,2720.10%
89XCEL ENERGY INCXELLL4,645$313,6300.10%
90AT&T INCT-PC13,649$310,7800.10%
91ISHARES TR4642888022,525$307,0150.10%
92WELLS FARGO CO NEW9497461014,346$305,2860.10%
93PAYPAL HLDGS INCPYPL3,531$301,3580.10%
94DIGITAL RLTY TR INC2538681031,688$299,3850.10%
95VERISIGN INCVRSN1,445$299,0570.10%
96PROCTER AND GAMBLE CO7427181091,767$296,3070.09%
97SCHWAB STRATEGIC TR80852430010,552$294,0840.09%
98BELLRING BRANDS INCBRBR3,878$292,1690.09%
99DIMENSIONAL ETF TRUST25434V30211,433$290,0550.09%
100EXXON MOBIL CORPXOM2,663$286,4310.09%
101PROGRESSIVE CORP7433151031,182$283,2190.09%
102FIDELITY WISE ORIGIN BITCOINFBTC3,470$283,0830.09%
103CARNIVAL CORPCUKPF11,134$277,4590.09%
104DIMENSIONAL ETF TRUST25434V65810,660$272,2560.09%
105ZSCALER INCZS1,484$267,7280.09%
106CITIZENS FINL GROUP INCCIA6,093$266,6430.09%
107PG&E CORPPCG-PX13,131$264,9840.08%
108ROBINHOOD MKTS INC7707001027,086$264,0240.08%
109INVESCO EXCHANGE TRADED FD TIVZ6,397$263,9480.08%
110NATERA INCNTRA1,655$261,9870.08%
111APPFOLIO INCAPPF1,037$255,8490.08%
112PALANTIR TECHNOLOGIES INCPLTR3,375$255,2850.08%
113ISHARES TR4642874653,343$252,7640.08%
114MICROSTRATEGY INCSTRK870$251,9940.08%
115DIMENSIONAL ETF TRUST25434V8645,375$251,9800.08%
116HEWLETT PACKARD ENTERPRISE CHPE-PC11,776$251,4180.08%
117ROBLOX CORPRBLX4,343$251,2860.08%
118INCYTE CORPINCY3,621$250,1020.08%
119MCDONALDS CORPMCD855$247,7690.08%
120BOOKING HOLDINGS INCBKNG49$245,7430.08%
121HUBSPOT INCHUBS351$244,6570.08%
122VANGUARD INDEX FDS922908629920$242,9900.08%
123ABBOTT LABSABLZF2,137$241,7060.08%
124APPLIED MATLS INC0382221051,480$240,6130.08%
125ABBVIE INCABBV1,339$237,9380.08%
126EATON CORP PLCETN716$237,6930.08%
127MEDPACE HLDGS INCMEDP715$237,5440.08%
128CARMAX INCKMX2,894$236,6130.08%
129NEUROCRINE BIOSCIENCES INCNBIX1,730$236,1450.08%
130AMERICAN CENTY ETF TR0250723493,536$236,0990.08%
131ARISTA NETWORKS INCANET2,090$231,0290.07%
1323M COMMM1,782$230,0190.07%
133TRIMBLE INCTRMB3,255$229,9980.07%
134PROSHARES TR74348A4672,294$228,4020.07%
135VANGUARD WORLD FD92204A702367$228,0350.07%
136BOSTON BEER INCSAM753$225,8850.07%
137INVESCO LTDIVZ12,476$218,0800.07%
138DEERE & CODE510$216,2780.07%
139WABTEC9297401081,138$215,8430.07%
140CENTENE CORP DELCNC3,551$215,1200.07%
141VANGUARD INDEX FDS922908751895$215,0650.07%
142PALO ALTO NETWORKS INCPANW1,165$212,0380.07%
143ATLASSIAN CORPORATIONTEAM870$211,7410.07%
144DISNEY WALT CO2546871061,866$207,7830.07%
145NUTANIX INCNTNX3,395$207,7060.07%
146MCKESSON CORPMCK364$207,6060.07%
147GITLAB INCGTLB3,667$206,6350.07%
148INVESCO EXCHANGE TRADED FD TIVZ1,178$206,4060.07%
149ALNYLAM PHARMACEUTICALS INCALNY877$206,3670.07%
150AGNICO EAGLE MINES LTDAEM2,619$204,8030.07%
151ALASKA AIR GROUP INCALK3,118$201,8910.06%
152FLOWSERVE CORPFLS3,506$201,6650.06%
153HUNTINGTON BANCSHARES INCHBANP12,372$201,2920.06%
154DELTA AIR LINES INC DELDAL3,317$200,7080.06%
155INTEL CORPINTC9,851$197,5130.06%
156WENDYS CO95058W10011,869$193,4650.06%
157UIPATH INCPATH12,429$157,9730.05%
158JETBLUE AWYS CORP47714310117,933$140,9530.05%
159DHT HOLDINGS INCDHT10,000$92,9000.03%
160ADVANCED MICRO DEVICES INCAMD584$70,5130.02%
161PROTALIX BIOTHERAPEUTICS INCPLX25,976$48,8350.02%
162LUCID GROUP INCLCID10,257$30,9760.01%
163VANECK ETF TRUST92189F106514$17,4260.01%
164PROSHARES TR74347G4401,500$1,8150.00%
165INVESCO QQQ TRIVZ1,200$6360.00%
166PROSHARES TR74347X8311,200$5940.00%
167AMPLIFY ETF TR0321086645$3720.00%
168VANECK ETF TRUST92189F6761,500$3600.00%
169AMPLIFY ETF TR0321086494,000$2000.00%
170ADVANCED MICRO DEVICES INCAMD1,000$100.00%