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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

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
View on SEC.gov

Holdings (83)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIDELITY MERRIMACK STR TR316188309611,705$28.0M11.76%
2DIMENSIONAL ETF TRUST25434V302650,034$18.8M7.91%
3DIMENSIONAL ETF TRUST25434V856432,044$18.1M7.59%
4ISHARES GOLD TRIAU264,063$16.5M6.92%
5DIMENSIONAL ETF TRUST25434V831430,430$15.3M6.43%
6DIMENSIONAL ETF TRUST25434V203391,108$13.5M5.68%
7BERKSHIRE HATHAWAY INC DELBRK-A15$10.9M4.60%
8DIMENSIONAL ETF TRUST25434V765302,448$8.9M3.75%
9VANGUARD INDEX FDS92290862930,121$8.4M3.54%
10DIMENSIONAL ETF TRUST25434V864164,909$7.9M3.33%
11DIMENSIONAL ETF TRUST25434V401110,198$7.4M3.10%
12ISHARES TR46435G219129,973$5.9M2.48%
13VANGUARD INDEX FDS92290873612,432$5.5M2.29%
14AMERICAN CENTY ETF TR02507279461,982$4.3M1.82%
15CATERPILLAR INCCAT11,009$4.3M1.80%
16DIMENSIONAL ETF TRUST25434V50065,740$4.2M1.76%
17VANGUARD SPECIALIZED FUNDS92190884419,229$3.9M1.65%
18APPLE INCAAPL18,083$3.7M1.56%
19MCDONALDS CORPMCD10,916$3.2M1.34%
20SELECT SECTOR SPDR TR81369Y80311,576$2.9M1.23%
21BERKSHIRE HATHAWAY INC DELBRK-A5,184$2.5M1.06%
22JPMORGAN CHASE & CO.VYLD8,223$2.4M1.00%
23ISHARES TR46428717614,657$1.6M0.68%
24ECOLAB INCECL5,920$1.6M0.67%
25MICROSOFT CORPMSFT3,151$1.6M0.66%
26JOHNSON & JOHNSONJNJ9,234$1.4M0.59%
27DIMENSIONAL ETF TRUST25434V81545,829$1.3M0.57%
28CAPITAL GROUP DIVIDEND VALUE14020W10633,576$1.3M0.56%
29J P MORGAN EXCHANGE TRADED F46641Q33221,653$1.2M0.52%
30VANGUARD INDEX FDS9229087515,094$1.2M0.51%
31DANAHER CORPORATION2358511026,062$1.2M0.50%
32ISHARES TR4642871013,901$1.2M0.50%
33VANGUARD WHITEHALL FDS9219464068,798$1.2M0.49%
34ALPS ETF TR00162Q45223,585$1.2M0.48%
35BECTON DICKINSON & COBDX6,435$1.1M0.47%
36COSTCO WHSL CORP NEW22160K1051,114$1.1M0.46%
37VANGUARD INDEX FDS9229083631,811$1.0M0.43%
38SYSCO CORPSYY13,387$1.0M0.43%
39UDR INCUDR23,700$967,6710.41%
40PROCTER AND GAMBLE CO7427181095,780$920,8700.39%
41ALPHABET INCGOOG5,060$897,5940.38%
42DIMENSIONAL ETF TRUST25434V84917,764$842,5470.35%
43PNC FINL SVCS GROUP INC6934751054,375$815,5880.34%
44CHEVRON CORP NEWCVX5,353$766,4280.32%
45ALPHABET INCGOOG4,222$744,0440.31%
46NEXTERA ENERGY INCNEE-PW9,898$687,1460.29%
47PEPSICO INCPEP5,074$669,9710.28%
48AMGEN INCAMGN2,380$664,5200.28%
49PIMCO ETF TR72201R62712,697$647,4590.27%
50DIMENSIONAL ETF TRUST25434V60911,942$644,3910.27%
51T ROWE PRICE ETF INC87283Q88312,512$643,4930.27%
52TCW ETF TRUST29287L80913,635$640,9820.27%
53DIMENSIONAL ETF TRUST25434V70816,883$605,0870.25%
54AMAZON COM INCAMZN2,649$581,1650.24%
55VANGUARD INDEX FDS9229087691,904$578,6830.24%
56RTX CORPORATIONRTX3,740$546,1150.23%
57BOSTON SCIENTIFIC CORPBSX4,797$515,2460.22%
58ORACLE CORPORCL-PD2,303$503,5050.21%
59ISHARES TR46432F8425,875$490,4450.21%
60ISHARES TR46432F3392,119$387,4790.16%
61CISCO SYS INCCSCO5,242$363,6900.15%
62ISHARES TR4642874654,002$357,7390.15%
63ISHARES TR4642882813,857$357,2360.15%
64ISHARES TR46435U8539,384$351,9940.15%
65ISHARES TR4642874993,779$347,5550.15%
66DIMENSIONAL ETF TRUST25434V82314,068$330,0360.14%
67ISHARES TR4642876633,180$300,9240.13%
68VANGUARD INDEX FDS9229085381,032$293,4910.12%
69CARRIER GLOBAL CORPORATIONCARR3,740$273,7310.12%
70TRUST FOR PROFESSIONAL MANAG89834G83612,449$270,4440.11%
71DIMENSIONAL ETF TRUST25434V1046,206$262,8870.11%
72MARATHON PETE CORPMARA1,575$261,6240.11%
73INTERNATIONAL BUSINESS MACHSINTR879$259,1120.11%
74INVESCO EXCHANGE TRADED FD TIVZ1,370$248,9390.10%
75EXXON MOBIL CORPXOM2,270$244,6960.10%
76COMCAST CORP NEWCCZ6,842$244,1910.10%
77WELLS FARGO CO NEW9497461012,980$238,7580.10%
78ISHARES TR4642878042,114$231,0500.10%
79ABBOTT LABSABLZF1,684$228,9900.10%
80GILEAD SCIENCES INCGILD2,042$226,3970.10%
81DEERE & CODE442$224,7530.09%
82ISHARES INC46434G1033,425$205,6030.09%
83VERALTO CORPVLTO2,019$203,8190.09%