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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

Institutional Manager · CIK 0001905663

CAPITAL PERFORMANCE ADVISORS LLP

WALNUT CREEK, CA · File #028-21527

Latest AUM
$937.2M
Positions
354
Top-10 Concentration
62.0%
Filings
14

Sector Allocation

Technology
8.9%$83.9M
Healthcare
2.0%$18.6M
Financials
1.1%$10.5M
Industrials
1.0%$9.7M
Energy
0.4%$3.7M
Materials
0.2%$1.7M
Utilities
0.1%$1.1M
Real Estate
0.0%$207,253

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V4011,483,146$110.0M11.92%
2DIMENSIONAL ETF TRUST25434V6091,457,860$86.8M9.40%
3ISHARES TR46428720094,190$64.5M6.99%
4DIMENSIONAL ETF TRUST25434V7081,475,990$58.4M6.33%
5VANGUARD INTL EQUITY INDEX F9220428581,036,424$55.7M6.04%
6APPLE INCAAPL179,254$48.7M5.28%
7ISHARES TR46432F842479,509$42.9M4.65%
8DIMENSIONAL ETF TRUST25434V724797,379$37.1M4.02%
9ISHARES TR464287226341,253$34.1M3.69%
10DIMENSIONAL ETF TRUST25434V203890,928$34.0M3.68%
11DIMENSIONAL ETF TRUST25434V807663,969$33.1M3.59%
12VANGUARD SCOTTSDALE FDS92206C706397,435$23.8M2.58%
13SPDR S&P 500 ETF TRSPY33,309$22.7M2.46%
14NVIDIA CORPORATIONNVDA101,425$18.9M2.05%
15DIMENSIONAL ETF TRUST25434V781487,049$18.5M2.00%
16MICROSOFT CORPMSFT31,813$15.4M1.67%
17FIRST TR EXCHNG TRADED FD VI33740F888572,701$14.4M1.56%
18AMAZON COM INCAMZN50,926$11.8M1.27%
19AMERICAN CENTY ETF TR025072877114,549$11.7M1.27%
20VANGUARD MUN BD FDS922907746232,126$11.7M1.26%