13F HOLDINGS REPORT
CPA Asset Management LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001963967-25-000009
Total Value
$259.4M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 626,806 | $29.0M | 11.17% |
| 2 | DIMENSIONAL ETF TRUST | 25434V302 | 643,838 | $20.3M | 7.83% |
| 3 | ISHARES GOLD TR | IAU | 245,535 | $17.9M | 6.89% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 425,670 | $16.1M | 6.20% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 359,309 | $15.2M | 5.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 394,683 | $14.3M | 5.53% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $11.3M | 4.36% |
| 8 | VANGUARD INDEX FDS | 922908629 | 33,964 | $10.0M | 3.85% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 316,132 | $9.6M | 3.70% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 181,784 | $8.8M | 3.38% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 118,205 | $8.6M | 3.30% |
| 12 | ISHARES TR | 46435G219 | 145,364 | $6.7M | 2.58% |
| 13 | VANGUARD INDEX FDS | 922908736 | 12,402 | $5.9M | 2.29% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 77,489 | $5.3M | 2.05% |
| 15 | CATERPILLAR INC | CAT | 11,013 | $5.3M | 2.03% |
| 16 | AMERICAN CENTY ETF TR | 025072794 | 69,740 | $5.1M | 1.98% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,133 | $4.3M | 1.67% |
| 18 | APPLE INC | AAPL | 16,951 | $4.3M | 1.66% |
| 19 | VANGUARD MALVERN FDS | 922020714 | 54,084 | $4.1M | 1.59% |
| 20 | MCDONALDS CORP | MCD | 10,916 | $3.3M | 1.28% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 11,576 | $3.3M | 1.26% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,184 | $2.6M | 1.00% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 8,100 | $2.6M | 0.98% |
| 24 | JOHNSON & JOHNSON | JNJ | 9,162 | $1.7M | 0.65% |
| 25 | MICROSOFT CORP | MSFT | 3,157 | $1.6M | 0.63% |
| 26 | ISHARES TR | 464287176 | 14,657 | $1.6M | 0.63% |
| 27 | ECOLAB INC | ECL | 5,920 | $1.6M | 0.62% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 10,088 | $1.4M | 0.55% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 44,057 | $1.4M | 0.54% |
| 30 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 32,377 | $1.4M | 0.52% |
| 31 | ISHARES TR | 464287101 | 3,901 | $1.3M | 0.50% |
| 32 | VANGUARD INDEX FDS | 922908751 | 5,094 | $1.3M | 0.50% |
| 33 | ALPHABET INC | GOOG | 5,060 | $1.2M | 0.48% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,109 | $1.2M | 0.46% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,967 | $1.2M | 0.46% |
| 36 | BECTON DICKINSON & CO | BDX | 6,435 | $1.2M | 0.46% |
| 37 | DANAHER CORPORATION | 235851102 | 6,062 | $1.2M | 0.46% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,118 | $1.0M | 0.40% |
| 39 | ALPHABET INC | GOOG | 4,070 | $989,417 | 0.38% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 34,735 | $948,266 | 0.37% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,783 | $888,558 | 0.34% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 4,375 | $879,069 | 0.34% |
| 43 | ALPS ETF TR | 00162Q452 | 18,524 | $869,332 | 0.34% |
| 44 | CHEVRON CORP NEW | CVX | 5,353 | $831,194 | 0.32% |
| 45 | SYSCO CORP | SYY | 9,301 | $765,845 | 0.30% |
| 46 | DIMENSIONAL ETF TRUST | 25434V849 | 15,869 | $761,395 | 0.29% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 9,903 | $747,584 | 0.29% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,098 | $731,584 | 0.28% |
| 49 | VANGUARD INDEX FDS | 922908769 | 2,206 | $723,944 | 0.28% |
| 50 | PEPSICO INC | PEP | 5,074 | $712,593 | 0.27% |
| 51 | DIMENSIONAL ETF TRUST | 25434V609 | 11,942 | $695,144 | 0.27% |
| 52 | AMGEN INC | AMGN | 2,380 | $671,636 | 0.26% |
| 53 | ORACLE CORP | ORCL-PD | 2,312 | $650,227 | 0.25% |
| 54 | PIMCO ETF TR | 72201R627 | 12,697 | $648,436 | 0.25% |
| 55 | T ROWE PRICE ETF INC | 87283Q883 | 12,512 | $643,805 | 0.25% |
| 56 | DIMENSIONAL ETF TRUST | 25434V708 | 16,675 | $643,155 | 0.25% |
| 57 | TCW ETF TRUST | 29287L809 | 13,635 | $641,323 | 0.25% |
| 58 | RTX CORPORATION | RTX | 3,759 | $628,994 | 0.24% |
| 59 | UDR INC | UDR | 16,058 | $598,322 | 0.23% |
| 60 | AMAZON COM INC | AMZN | 2,492 | $547,169 | 0.21% |
| 61 | ARK ETF TR | 00214Q104 | 5,986 | $516,592 | 0.20% |
| 62 | ISHARES TR | 46432F842 | 5,493 | $479,594 | 0.18% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 4,805 | $469,113 | 0.18% |
| 64 | ISHARES TR | 46432F339 | 1,941 | $377,525 | 0.15% |
| 65 | ISHARES TR | 464287465 | 4,002 | $373,667 | 0.14% |
| 66 | PROSHARES TR | 74347G440 | 18,798 | $369,950 | 0.14% |
| 67 | ISHARES TR | 464288281 | 3,857 | $367,148 | 0.14% |
| 68 | ISHARES TR | 464287499 | 3,779 | $364,863 | 0.14% |
| 69 | CISCO SYS INC | CSCO | 5,242 | $358,658 | 0.14% |
| 70 | ISHARES TR | 46435U853 | 9,384 | $354,528 | 0.14% |
| 71 | DIMENSIONAL ETF TRUST | 25434V823 | 14,016 | $334,282 | 0.13% |
| 72 | ISHARES TR | 464287663 | 3,180 | $317,841 | 0.12% |
| 73 | MARATHON PETE CORP | MARA | 1,575 | $303,566 | 0.12% |
| 74 | VANGUARD INDEX FDS | 922908538 | 1,032 | $303,192 | 0.12% |
| 75 | DIMENSIONAL ETF TRUST | 25434V104 | 6,206 | $283,987 | 0.11% |
| 76 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 12,449 | $277,138 | 0.11% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,370 | $259,843 | 0.10% |
| 78 | WELLS FARGO CO NEW | 949746101 | 3,003 | $251,712 | 0.10% |
| 79 | ISHARES TR | 464287804 | 2,114 | $251,219 | 0.10% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 886 | $249,994 | 0.10% |
| 81 | EXXON MOBIL CORP | XOM | 2,125 | $239,583 | 0.09% |
| 82 | VANGUARD INSTL INDEX FD | 922040845 | 3,058 | $231,231 | 0.09% |
| 83 | GILEAD SCIENCES INC | GILD | 2,061 | $228,771 | 0.09% |
| 84 | ISHARES INC | 46434G103 | 3,425 | $225,776 | 0.09% |
| 85 | ABBOTT LABS | ABLZF | 1,684 | $225,505 | 0.09% |
| 86 | CARRIER GLOBAL CORPORATION | CARR | 3,740 | $223,278 | 0.09% |
| 87 | DIMENSIONAL ETF TRUST | 25434V625 | 3,069 | $220,784 | 0.09% |
| 88 | VERALTO CORP | VLTO | 2,019 | $215,246 | 0.08% |
| 89 | COMCAST CORP NEW | CCZ | 6,842 | $214,976 | 0.08% |