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
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,586,370 | $54.9M | 17.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 800,804 | $44.6M | 14.26% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 533,846 | $21.8M | 6.99% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 563,901 | $20.0M | 6.40% |
| 5 | APPLE INC | AAPL | 68,478 | $17.1M | 5.48% |
| 6 | ISHARES TR | 464287200 | 21,570 | $12.7M | 4.06% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 165,033 | $10.5M | 3.36% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 147,219 | $9.6M | 3.06% |
| 9 | MICROSOFT CORP | MSFT | 15,609 | $6.6M | 2.10% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 66,111 | $6.4M | 2.04% |
| 11 | VANGUARD INDEX FDS | 922908769 | 20,383 | $5.9M | 1.89% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,092 | $5.5M | 1.75% |
| 13 | AMAZON COM INC | AMZN | 19,638 | $4.3M | 1.38% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,232 | $4.0M | 1.27% |
| 15 | NVIDIA CORPORATION | NVDA | 26,700 | $3.6M | 1.15% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 140,247 | $3.5M | 1.12% |
| 17 | META PLATFORMS INC | META | 5,465 | $3.2M | 1.02% |
| 18 | VANGUARD INDEX FDS | 922908736 | 7,346 | $3.0M | 0.96% |
| 19 | VANGUARD INDEX FDS | 922908611 | 14,337 | $2.8M | 0.91% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 43,198 | $2.5M | 0.80% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 50,993 | $2.5M | 0.79% |
| 22 | AMERICAN CENTY ETF TR | 025072802 | 35,944 | $2.3M | 0.75% |
| 23 | ISHARES TR | 464287309 | 22,534 | $2.3M | 0.73% |
| 24 | DIMENSIONAL ETF TRUST | 25434V104 | 52,937 | $2.1M | 0.69% |
| 25 | EA SERIES TRUST | 02072L532 | 93,731 | $2.0M | 0.65% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 20,424 | $2.0M | 0.63% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 25,334 | $1.9M | 0.61% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 7,007 | $1.6M | 0.52% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 19,565 | $1.5M | 0.48% |
| 30 | ISHARES TR | 464287598 | 7,046 | $1.3M | 0.42% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 53,750 | $1.2M | 0.39% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 65,306 | $1.2M | 0.39% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,300 | $1.2M | 0.38% |
| 34 | ISHARES TR | 464287150 | 8,039 | $1.0M | 0.33% |
| 35 | INVESCO QQQ TR | IVZ | 1,937 | $990,472 | 0.32% |
| 36 | ISHARES TR | 46434V647 | 39,697 | $951,538 | 0.30% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 40,931 | $948,771 | 0.30% |
| 38 | TESLA INC | TSLA | 2,130 | $860,167 | 0.28% |
| 39 | BROADCOM INC | AVGO | 3,608 | $836,478 | 0.27% |
| 40 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,947 | $810,297 | 0.26% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,859 | $791,208 | 0.25% |
| 42 | DIMENSIONAL ETF TRUST | 25434V815 | 25,306 | $778,919 | 0.25% |
| 43 | AMERICAN CENTY ETF TR | 025072703 | 11,807 | $724,596 | 0.23% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,997 | $718,452 | 0.23% |
| 45 | AMERICAN CENTY ETF TR | 025072604 | 12,175 | $715,768 | 0.23% |
| 46 | DIMENSIONAL ETF TRUST | 25434V781 | 26,539 | $705,141 | 0.23% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,162 | $681,030 | 0.22% |
| 48 | VISA INC | V | 2,107 | $665,986 | 0.21% |
| 49 | SALESFORCE INC | CRM | 1,988 | $664,618 | 0.21% |
| 50 | ALPHABET INC | GOOG | 3,392 | $642,077 | 0.21% |
| 51 | WALMART INC | WMT | 6,845 | $618,420 | 0.20% |
| 52 | MAIN STR CAP CORP | 56035L104 | 10,516 | $616,023 | 0.20% |
| 53 | BANK AMERICA CORP | 060505104 | 13,695 | $601,884 | 0.19% |
| 54 | ALPHABET INC | GOOG | 2,893 | $550,973 | 0.18% |
| 55 | PFIZER INC | PFE | 20,507 | $544,052 | 0.17% |
| 56 | ISHARES INC | 46434G103 | 10,014 | $522,944 | 0.17% |
| 57 | FORTINET INC | FTNT | 5,184 | $489,784 | 0.16% |
| 58 | HOWMET AEROSPACE INC | HWM | 4,405 | $481,775 | 0.15% |
| 59 | ROBERT HALF INC. | RHI | 6,629 | $467,079 | 0.15% |
| 60 | BLACKSTONE INC | BX | 2,698 | $465,255 | 0.15% |
| 61 | CME GROUP INC | CME | 1,996 | $463,567 | 0.15% |
| 62 | ELI LILLY & CO | LLY | 589 | $454,683 | 0.15% |
| 63 | LAM RESEARCH CORP | LRCX | 6,217 | $449,025 | 0.14% |
| 64 | VANGUARD INDEX FDS | 922908553 | 5,014 | $446,653 | 0.14% |
| 65 | DIMENSIONAL ETF TRUST | 25434V765 | 17,290 | $436,239 | 0.14% |
| 66 | TAPESTRY INC | TPR | 6,621 | $432,550 | 0.14% |
| 67 | ISHARES TR | 464287655 | 1,950 | $430,929 | 0.14% |
| 68 | DIMENSIONAL ETF TRUST | 25434V732 | 16,377 | $428,923 | 0.14% |
| 69 | GE AEROSPACE | 369604301 | 2,540 | $423,575 | 0.14% |
| 70 | AIRBNB INC | ABNB | 3,171 | $416,701 | 0.13% |
| 71 | US BANCORP DEL | USB-PS | 8,188 | $391,655 | 0.13% |
| 72 | ISHARES TR | 46435G409 | 14,183 | $384,501 | 0.12% |
| 73 | ORACLE CORP | ORCL-PD | 2,305 | $384,105 | 0.12% |
| 74 | ROYAL GOLD INC | RGLD | 2,911 | $383,866 | 0.12% |
| 75 | DIMENSIONAL ETF TRUST | 25434V203 | 12,877 | $376,008 | 0.12% |
| 76 | MEDTRONIC PLC | MDT | 4,638 | $370,462 | 0.12% |
| 77 | HOME DEPOT INC | HD | 923 | $359,038 | 0.11% |
| 78 | COMCAST CORP NEW | CCZ | 9,452 | $354,752 | 0.11% |
| 79 | NETFLIX INC | NFLX | 394 | $351,500 | 0.11% |
| 80 | GENWORTH FINL INC | 37247D106 | 50,080 | $350,059 | 0.11% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,186 | $349,870 | 0.11% |
| 82 | SMARTSHEET INC | 83200N103 | 6,165 | $345,425 | 0.11% |
| 83 | MASTERCARD INCORPORATED | MA | 650 | $342,007 | 0.11% |
| 84 | ZOOM COMMUNICATIONS INC | ZM | 4,155 | $339,090 | 0.11% |
| 85 | ADOBE INC | ADBE | 761 | $338,256 | 0.11% |
| 86 | SCHWAB STRATEGIC TR | 808524888 | 9,811 | $336,796 | 0.11% |
| 87 | DIMENSIONAL ETF TRUST | 25434V831 | 9,714 | $328,236 | 0.10% |
| 88 | VISTRA CORP | VST | 2,323 | $320,272 | 0.10% |
| 89 | XCEL ENERGY INC | XELLL | 4,645 | $313,630 | 0.10% |
| 90 | AT&T INC | T-PC | 13,649 | $310,780 | 0.10% |
| 91 | ISHARES TR | 464288802 | 2,525 | $307,015 | 0.10% |
| 92 | WELLS FARGO CO NEW | 949746101 | 4,346 | $305,286 | 0.10% |
| 93 | PAYPAL HLDGS INC | PYPL | 3,531 | $301,358 | 0.10% |
| 94 | DIGITAL RLTY TR INC | 253868103 | 1,688 | $299,385 | 0.10% |
| 95 | VERISIGN INC | VRSN | 1,445 | $299,057 | 0.10% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,767 | $296,307 | 0.09% |
| 97 | SCHWAB STRATEGIC TR | 808524300 | 10,552 | $294,084 | 0.09% |
| 98 | BELLRING BRANDS INC | BRBR | 3,878 | $292,169 | 0.09% |
| 99 | DIMENSIONAL ETF TRUST | 25434V302 | 11,433 | $290,055 | 0.09% |
| 100 | EXXON MOBIL CORP | XOM | 2,663 | $286,431 | 0.09% |
| 101 | PROGRESSIVE CORP | 743315103 | 1,182 | $283,219 | 0.09% |
| 102 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,470 | $283,083 | 0.09% |
| 103 | CARNIVAL CORP | CUKPF | 11,134 | $277,459 | 0.09% |
| 104 | DIMENSIONAL ETF TRUST | 25434V658 | 10,660 | $272,256 | 0.09% |
| 105 | ZSCALER INC | ZS | 1,484 | $267,728 | 0.09% |
| 106 | CITIZENS FINL GROUP INC | CIA | 6,093 | $266,643 | 0.09% |
| 107 | PG&E CORP | PCG-PX | 13,131 | $264,984 | 0.08% |
| 108 | ROBINHOOD MKTS INC | 770700102 | 7,086 | $264,024 | 0.08% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,397 | $263,948 | 0.08% |
| 110 | NATERA INC | NTRA | 1,655 | $261,987 | 0.08% |
| 111 | APPFOLIO INC | APPF | 1,037 | $255,849 | 0.08% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 3,375 | $255,285 | 0.08% |
| 113 | ISHARES TR | 464287465 | 3,343 | $252,764 | 0.08% |
| 114 | MICROSTRATEGY INC | STRK | 870 | $251,994 | 0.08% |
| 115 | DIMENSIONAL ETF TRUST | 25434V864 | 5,375 | $251,980 | 0.08% |
| 116 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,776 | $251,418 | 0.08% |
| 117 | ROBLOX CORP | RBLX | 4,343 | $251,286 | 0.08% |
| 118 | INCYTE CORP | INCY | 3,621 | $250,102 | 0.08% |
| 119 | MCDONALDS CORP | MCD | 855 | $247,769 | 0.08% |
| 120 | BOOKING HOLDINGS INC | BKNG | 49 | $245,743 | 0.08% |
| 121 | HUBSPOT INC | HUBS | 351 | $244,657 | 0.08% |
| 122 | VANGUARD INDEX FDS | 922908629 | 920 | $242,990 | 0.08% |
| 123 | ABBOTT LABS | ABLZF | 2,137 | $241,706 | 0.08% |
| 124 | APPLIED MATLS INC | 038222105 | 1,480 | $240,613 | 0.08% |
| 125 | ABBVIE INC | ABBV | 1,339 | $237,938 | 0.08% |
| 126 | EATON CORP PLC | ETN | 716 | $237,693 | 0.08% |
| 127 | MEDPACE HLDGS INC | MEDP | 715 | $237,544 | 0.08% |
| 128 | CARMAX INC | KMX | 2,894 | $236,613 | 0.08% |
| 129 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,730 | $236,145 | 0.08% |
| 130 | AMERICAN CENTY ETF TR | 025072349 | 3,536 | $236,099 | 0.08% |
| 131 | ARISTA NETWORKS INC | ANET | 2,090 | $231,029 | 0.07% |
| 132 | 3M CO | MMM | 1,782 | $230,019 | 0.07% |
| 133 | TRIMBLE INC | TRMB | 3,255 | $229,998 | 0.07% |
| 134 | PROSHARES TR | 74348A467 | 2,294 | $228,402 | 0.07% |
| 135 | VANGUARD WORLD FD | 92204A702 | 367 | $228,035 | 0.07% |
| 136 | BOSTON BEER INC | SAM | 753 | $225,885 | 0.07% |
| 137 | INVESCO LTD | IVZ | 12,476 | $218,080 | 0.07% |
| 138 | DEERE & CO | DE | 510 | $216,278 | 0.07% |
| 139 | WABTEC | 929740108 | 1,138 | $215,843 | 0.07% |
| 140 | CENTENE CORP DEL | CNC | 3,551 | $215,120 | 0.07% |
| 141 | VANGUARD INDEX FDS | 922908751 | 895 | $215,065 | 0.07% |
| 142 | PALO ALTO NETWORKS INC | PANW | 1,165 | $212,038 | 0.07% |
| 143 | ATLASSIAN CORPORATION | TEAM | 870 | $211,741 | 0.07% |
| 144 | DISNEY WALT CO | 254687106 | 1,866 | $207,783 | 0.07% |
| 145 | NUTANIX INC | NTNX | 3,395 | $207,706 | 0.07% |
| 146 | MCKESSON CORP | MCK | 364 | $207,606 | 0.07% |
| 147 | GITLAB INC | GTLB | 3,667 | $206,635 | 0.07% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,178 | $206,406 | 0.07% |
| 149 | ALNYLAM PHARMACEUTICALS INC | ALNY | 877 | $206,367 | 0.07% |
| 150 | AGNICO EAGLE MINES LTD | AEM | 2,619 | $204,803 | 0.07% |
| 151 | ALASKA AIR GROUP INC | ALK | 3,118 | $201,891 | 0.06% |
| 152 | FLOWSERVE CORP | FLS | 3,506 | $201,665 | 0.06% |
| 153 | HUNTINGTON BANCSHARES INC | HBANP | 12,372 | $201,292 | 0.06% |
| 154 | DELTA AIR LINES INC DEL | DAL | 3,317 | $200,708 | 0.06% |
| 155 | INTEL CORP | INTC | 9,851 | $197,513 | 0.06% |
| 156 | WENDYS CO | 95058W100 | 11,869 | $193,465 | 0.06% |
| 157 | UIPATH INC | PATH | 12,429 | $157,973 | 0.05% |
| 158 | JETBLUE AWYS CORP | 477143101 | 17,933 | $140,953 | 0.05% |
| 159 | DHT HOLDINGS INC | DHT | 10,000 | $92,900 | 0.03% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 584 | $70,513 | 0.02% |
| 161 | PROTALIX BIOTHERAPEUTICS INC | PLX | 25,976 | $48,835 | 0.02% |
| 162 | LUCID GROUP INC | LCID | 10,257 | $30,976 | 0.01% |
| 163 | VANECK ETF TRUST | 92189F106 | 514 | $17,426 | 0.01% |
| 164 | PROSHARES TR | 74347G440 | 1,500 | $1,815 | 0.00% |
| 165 | INVESCO QQQ TR | IVZ | 1,200 | $636 | 0.00% |
| 166 | PROSHARES TR | 74347X831 | 1,200 | $594 | 0.00% |
| 167 | AMPLIFY ETF TR | 032108664 | 5 | $372 | 0.00% |
| 168 | VANECK ETF TRUST | 92189F676 | 1,500 | $360 | 0.00% |
| 169 | AMPLIFY ETF TR | 032108649 | 4,000 | $200 | 0.00% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $10 | 0.00% |