13F HOLDINGS REPORT
CPA Asset Management LLC
Quarter ended Q2 2025 · Filed July 3, 2025 · Accession 0001963967-25-000006
Total Value
$237.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 611,705 | $28.0M | 11.76% |
| 2 | DIMENSIONAL ETF TRUST | 25434V302 | 650,034 | $18.8M | 7.91% |
| 3 | DIMENSIONAL ETF TRUST | 25434V856 | 432,044 | $18.1M | 7.59% |
| 4 | ISHARES GOLD TR | IAU | 264,063 | $16.5M | 6.92% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 430,430 | $15.3M | 6.43% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 391,108 | $13.5M | 5.68% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $10.9M | 4.60% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 302,448 | $8.9M | 3.75% |
| 9 | VANGUARD INDEX FDS | 922908629 | 30,121 | $8.4M | 3.54% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 164,909 | $7.9M | 3.33% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 110,198 | $7.4M | 3.10% |
| 12 | ISHARES TR | 46435G219 | 129,973 | $5.9M | 2.48% |
| 13 | VANGUARD INDEX FDS | 922908736 | 12,432 | $5.5M | 2.29% |
| 14 | AMERICAN CENTY ETF TR | 025072794 | 61,982 | $4.3M | 1.82% |
| 15 | CATERPILLAR INC | CAT | 11,009 | $4.3M | 1.80% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 65,740 | $4.2M | 1.76% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,229 | $3.9M | 1.65% |
| 18 | APPLE INC | AAPL | 18,083 | $3.7M | 1.56% |
| 19 | MCDONALDS CORP | MCD | 10,916 | $3.2M | 1.34% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 11,576 | $2.9M | 1.23% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,184 | $2.5M | 1.06% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 8,223 | $2.4M | 1.00% |
| 23 | ISHARES TR | 464287176 | 14,657 | $1.6M | 0.68% |
| 24 | ECOLAB INC | ECL | 5,920 | $1.6M | 0.67% |
| 25 | MICROSOFT CORP | MSFT | 3,151 | $1.6M | 0.66% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,234 | $1.4M | 0.59% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 45,829 | $1.3M | 0.57% |
| 28 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 33,576 | $1.3M | 0.56% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,653 | $1.2M | 0.52% |
| 30 | VANGUARD INDEX FDS | 922908751 | 5,094 | $1.2M | 0.51% |
| 31 | DANAHER CORPORATION | 235851102 | 6,062 | $1.2M | 0.50% |
| 32 | ISHARES TR | 464287101 | 3,901 | $1.2M | 0.50% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 8,798 | $1.2M | 0.49% |
| 34 | ALPS ETF TR | 00162Q452 | 23,585 | $1.2M | 0.48% |
| 35 | BECTON DICKINSON & CO | BDX | 6,435 | $1.1M | 0.47% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,114 | $1.1M | 0.46% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,811 | $1.0M | 0.43% |
| 38 | SYSCO CORP | SYY | 13,387 | $1.0M | 0.43% |
| 39 | UDR INC | UDR | 23,700 | $967,671 | 0.41% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,780 | $920,870 | 0.39% |
| 41 | ALPHABET INC | GOOG | 5,060 | $897,594 | 0.38% |
| 42 | DIMENSIONAL ETF TRUST | 25434V849 | 17,764 | $842,547 | 0.35% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 4,375 | $815,588 | 0.34% |
| 44 | CHEVRON CORP NEW | CVX | 5,353 | $766,428 | 0.32% |
| 45 | ALPHABET INC | GOOG | 4,222 | $744,044 | 0.31% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 9,898 | $687,146 | 0.29% |
| 47 | PEPSICO INC | PEP | 5,074 | $669,971 | 0.28% |
| 48 | AMGEN INC | AMGN | 2,380 | $664,520 | 0.28% |
| 49 | PIMCO ETF TR | 72201R627 | 12,697 | $647,459 | 0.27% |
| 50 | DIMENSIONAL ETF TRUST | 25434V609 | 11,942 | $644,391 | 0.27% |
| 51 | T ROWE PRICE ETF INC | 87283Q883 | 12,512 | $643,493 | 0.27% |
| 52 | TCW ETF TRUST | 29287L809 | 13,635 | $640,982 | 0.27% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 16,883 | $605,087 | 0.25% |
| 54 | AMAZON COM INC | AMZN | 2,649 | $581,165 | 0.24% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,904 | $578,683 | 0.24% |
| 56 | RTX CORPORATION | RTX | 3,740 | $546,115 | 0.23% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 4,797 | $515,246 | 0.22% |
| 58 | ORACLE CORP | ORCL-PD | 2,303 | $503,505 | 0.21% |
| 59 | ISHARES TR | 46432F842 | 5,875 | $490,445 | 0.21% |
| 60 | ISHARES TR | 46432F339 | 2,119 | $387,479 | 0.16% |
| 61 | CISCO SYS INC | CSCO | 5,242 | $363,690 | 0.15% |
| 62 | ISHARES TR | 464287465 | 4,002 | $357,739 | 0.15% |
| 63 | ISHARES TR | 464288281 | 3,857 | $357,236 | 0.15% |
| 64 | ISHARES TR | 46435U853 | 9,384 | $351,994 | 0.15% |
| 65 | ISHARES TR | 464287499 | 3,779 | $347,555 | 0.15% |
| 66 | DIMENSIONAL ETF TRUST | 25434V823 | 14,068 | $330,036 | 0.14% |
| 67 | ISHARES TR | 464287663 | 3,180 | $300,924 | 0.13% |
| 68 | VANGUARD INDEX FDS | 922908538 | 1,032 | $293,491 | 0.12% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 3,740 | $273,731 | 0.12% |
| 70 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 12,449 | $270,444 | 0.11% |
| 71 | DIMENSIONAL ETF TRUST | 25434V104 | 6,206 | $262,887 | 0.11% |
| 72 | MARATHON PETE CORP | MARA | 1,575 | $261,624 | 0.11% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 879 | $259,112 | 0.11% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,370 | $248,939 | 0.10% |
| 75 | EXXON MOBIL CORP | XOM | 2,270 | $244,696 | 0.10% |
| 76 | COMCAST CORP NEW | CCZ | 6,842 | $244,191 | 0.10% |
| 77 | WELLS FARGO CO NEW | 949746101 | 2,980 | $238,758 | 0.10% |
| 78 | ISHARES TR | 464287804 | 2,114 | $231,050 | 0.10% |
| 79 | ABBOTT LABS | ABLZF | 1,684 | $228,990 | 0.10% |
| 80 | GILEAD SCIENCES INC | GILD | 2,042 | $226,397 | 0.10% |
| 81 | DEERE & CO | DE | 442 | $224,753 | 0.09% |
| 82 | ISHARES INC | 46434G103 | 3,425 | $205,603 | 0.09% |
| 83 | VERALTO CORP | VLTO | 2,019 | $203,819 | 0.09% |