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
Filing History
View all filings →- 13F COMBINATION REPORT (Amended)Q/E Dec 2025354 pos · $1.10B
- 13F COMBINATION REPORT (Amended)Q/E Dec 202592 pos · $310.0M
- 13F COMBINATION REPORTQ/E Dec 2025354 pos · $937.2M
- 13F COMBINATION REPORTQ/E Sep 2025346 pos · $607.2M
- 13F HOLDINGS REPORTQ/E Jun 2025272 pos · $510.1M
- 13F HOLDINGS REPORTQ/E Mar 2025260 pos · $455.6M
- 13F HOLDINGS REPORTQ/E Dec 2024170 pos · $312.7M
- 13F HOLDINGS REPORTQ/E Sep 20242,899 pos · $328.9M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $263.3M
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $261.6M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $196.4M
- 13F HOLDINGS REPORTQ/E Sep 202359 pos · $202.6M
- 13F HOLDINGS REPORTQ/E Jun 202353 pos · $186.0M
- 13F HOLDINGS REPORTQ/E Mar 202351 pos · $174.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,483,146 | $110.0M | 11.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 1,457,860 | $86.8M | 9.40% |
| 3 | ISHARES TR | 464287200 | 94,190 | $64.5M | 6.99% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 1,475,990 | $58.4M | 6.33% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,036,424 | $55.7M | 6.04% |
| 6 | APPLE INC | AAPL | 179,254 | $48.7M | 5.28% |
| 7 | ISHARES TR | 46432F842 | 479,509 | $42.9M | 4.65% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 797,379 | $37.1M | 4.02% |
| 9 | ISHARES TR | 464287226 | 341,253 | $34.1M | 3.69% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 890,928 | $34.0M | 3.68% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 663,969 | $33.1M | 3.59% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 397,435 | $23.8M | 2.58% |
| 13 | SPDR S&P 500 ETF TR | SPY | 33,309 | $22.7M | 2.46% |
| 14 | NVIDIA CORPORATION | NVDA | 101,425 | $18.9M | 2.05% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 487,049 | $18.5M | 2.00% |
| 16 | MICROSOFT CORP | MSFT | 31,813 | $15.4M | 1.67% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 572,701 | $14.4M | 1.56% |
| 18 | AMAZON COM INC | AMZN | 50,926 | $11.8M | 1.27% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 114,549 | $11.7M | 1.27% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 232,126 | $11.7M | 1.26% |