CPA Asset Management LLC
Sector Allocation
- Other75.8%$270.6M
- Financials13.1%$46.6M
- Technology4.0%$14.2M
- Industrials2.6%$9.3M
- Healthcare1.6%$5.8M
- Consumer Discretionary1.0%$3.5M
- Energy0.8%$2.8M
- Materials0.5%$1.9M
- Consumer Staples0.5%$1.8M
- Utilities0.2%$711,751
AUM History
13fpro.ai/research/fund/cpa-asset-management-llc-1963967
Conviction and streaks
Concentrating · top 10 = 68.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$56.4M
- VANGUARD$30.9M
- DIMENSIONAL$26.8M
- DIMENSIONAL$23.5M
- VANGUARD$22.1M
- DIMENSIONAL$20.5M
- FIDELITY$20.1M
IAU
$18.6M- VANGUARD$14.1M
IVZ
$12.2MBRK.B
$11.1M- DIMENSIONAL$9.7M
- SCHWAB$8.0M
CAT
$7.5M- DIMENSIONAL$6.0M
AAPL
$4.9M- SELECT$4.6M
- VANGUARD$4.2M
- DFA$3.9M
- DIMENSIONAL$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cpa-asset-management-llc-1963967
CPA Asset Management LLC 13F holdings — Q3 2026
$357.1M portfolio (+2.8% QoQ) · 86 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$56.4M
15.8% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$30.9M
8.7% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$26.8M
7.5% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$23.5M
6.6% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$22.1M
6.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$20.5M
5.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$20.1M
5.6% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $18.6M
5.2% of stocks
-1%This quarter0.0%Since filed11+ qtrsHeld- 9
VANGUARD INDEX FDS - MRNGSTR MID CAP
$14.1M
4.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $12.2M
3.4% of stocks
+13%This quarter0.0%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $56.4M | 15.8% | +24% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $30.9M | 8.7% | +36% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $26.8M | 7.5% | +0.7% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $23.5M | 6.6% | +16% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $22.1M | 6.2% | +11% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $20.5M | 5.7% | +4% | — | — | — | — | |
| 7 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $20.1M | 5.6% | -9% | — | — | — | — | |
| 8 | $18.6M | 5.2% | -1% | 0.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $14.1M | 4.0% | +5% | — | — | — | — | |
| 10 | $12.2M | 3.4% | +13% | 0.0% | 11+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — CPA Asset Management LLC (Q3 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $11.1M | 3.1% | 22K | +252% | 11+ qtrsAdded 2 qtrs in a row | 73.5 | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $9.7M | 2.7% | 242K | +18% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.0M | 2.2% | 246K | +21% | — | — | 13F |
| 14 | CATERPILLAR INC | Industrials | $7.5M | 2.1% | 9,197 | -3% | 11+ qtrsTrimmed 3 qtrs in a row | 66.6 | 13F | |
| 15 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $6.0M | 1.7% | 78K | +6% | — | — | 13F |
| 16 | Apple Inc. | Technology | $4.9M | 1.4% | 15K | -8% | 11+ qtrs | 75.7 | 13F | |
| 17 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $4.6M | 1.3% | 23K | +0.8% | — | — | 13F |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $4.2M | 1.2% | 18K | -4% | — | — | 13F |
| 19 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $3.9M | 1.1% | 94K | New | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $3.0M | 0.8% | 88K | -21% | — | — | 13F |
| 21 | JPMORGAN CHASE & CO | Financials | $2.5M | 0.7% | 7,554 | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $2.4M | 0.7% | 4,690 | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MCDONALDS CORP | Consumer Discretionary | $2.2M | 0.6% | 9,341 | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $2.2M | 0.6% | 8,131 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1 | — | $1.8M | 0.5% | 22K | New | — | — | 13F |
| 26 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.4% | 4,591 | +0.4% | |||
| 27 | $ECL | ECOLAB INC. | Materials | $1.5M | 0.4% | 5,464 | -8% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.4% | 5,949 | -1% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.4% | 5,388 | +1% | |||
| 30 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.3M | 0.4% | 16K | -52% | |||
| 31 | — | ISHARES TR - S&P 100 ETF | — | $1.3M | 0.4% | 3,446 | -7% | |||
| 32 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.3M | 0.4% | 8,325 | — | |||
| 33 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.2M | 0.3% | 5,581 | — | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.2M | 0.3% | 4,117 | — | |||
| 35 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.1M | 0.3% | 23K | — | |||
| 36 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $1.1M | 0.3% | 28K | New | |||
| 37 | $RTX | RTX Corp | Industrials | $972K | 0.3% | 5,235 | +0.3% | |||
| 38 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $968K | 0.3% | 4,354 | -0.3% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $946K | 0.3% | 2,776 | — | |||
| 40 | $CVX | CHEVRON CORP | Energy | $831K | 0.2% | 4,072 | +0.3% | |||
| 41 | $AMGN | AMGEN INC | Healthcare | $816K | 0.2% | 1,935 | — | |||
| 42 | — | ALPS ETF TR - ALERIAN MLP | — | $800K | 0.2% | 15K | — | |||
| 43 | $SPY | SPDR S&P 500 ETF TRUST | — | $761K | 0.2% | 997 | +0.1% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $713K | 0.2% | 4,905 | — | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $713K | 0.2% | 1,904 | — | |||
| 46 | $NEE | NEXTERA ENERGY INC | Utilities | $712K | 0.2% | 9,397 | +0.1% | |||
| 47 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $679K | 0.2% | 10K | -3% | |||
| 48 | $MPC | Marathon Petroleum Corp | Energy | $603K | 0.2% | 1,525 | -3% | |||
| 49 | $BDX | BECTON DICKINSON & CO | Healthcare | $580K | 0.2% | 3,240 | — | |||
| 50 | $INTC | INTEL CORP | Technology | $577K | 0.2% | 4,800 | -2% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $575K | 0.2% | 632 | -2% | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $568K | 0.2% | 5,275 | -1% | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $561K | 0.2% | 3,450 | +2% | |||
| 54 | — | ISHARES TR - CORE MSCI EAFE | — | $521K | 0.1% | 5,382 | -0.8% | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $490K | 0.1% | 4,719 | +8% | |||
| 56 | — | ARK ETF TR - INNOVATION ETF | — | $489K | 0.1% | 5,486 | -8% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $453K | 0.1% | 1,490 | -3% | |||
| 58 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | — | $432K | 0.1% | 5,247 | -73% | |||
| 59 | $ASML | ASML HOLDING NV | Technology | $428K | 0.1% | 236 | — | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $427K | 0.1% | 1,217 | -2% | |||
| 61 | $MS | MORGAN STANLEY | Financials | $425K | 0.1% | 2,258 | -5% | |||
| 62 | — | ISHARES TR - MSCI EAFE ETF | — | $403K | 0.1% | 3,875 | — | |||
| 63 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $390K | 0.1% | 7,718 | New | |||
| 64 | — | ISHARES TR - MSCI USA QLT FCT | — | $382K | 0.1% | 1,721 | — | |||
| 65 | — | ISHARES TR - RUS MID CAP ETF | — | $382K | 0.1% | 3,584 | -0.4% | |||
| 66 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $360K | 0.1% | 790 | +4% | |||
| 67 | $GS | GOLDMAN SACHS GROUP INC | Financials | $357K | 0.1% | 397 | — | |||
| 68 | $FCX | FREEPORT-MCMORAN INC | Materials | $355K | 0.1% | 5,074 | +2% | |||
| 69 | $DE | DEERE & CO | Industrials | $352K | 0.1% | 524 | -0.2% | |||
| 70 | $BP | BP PLC | Energy | $343K | 0.1% | 7,796 | — | |||
| 71 | $ORCL | ORACLE CORP | Technology | $342K | 0.1% | 2,489 | -4% | |||
| 72 | — | ISHARES TR - MSCI EURO FL ETF | — | $337K | 0.1% | 8,471 | — | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $329K | 0.1% | 453 | -6% | |||
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $324K | 0.1% | 463 | — | |||
| 75 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $311K | 0.1% | 2,086 | +1% | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $301K | 0.1% | 1,032 | — | |||
| 77 | $DAL | DELTA AIR LINES, INC. | Industrials | $281K | 0.1% | 3,365 | — | |||
| 78 | — | TRUST FOR PROFESSIONAL MANAG - MAIRS & PWR MINN | — | $271K | 0.1% | 13K | — | |||
| 79 | — | ISHARES INC - CORE MSCI EMKT | — | $259K | 0.1% | 3,188 | -0.1% | |||
| 80 | $CARR | CARRIER GLOBAL Corp | Industrials | $254K | 0.1% | 4,639 | -17% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $245K | 0.1% | 1,689 | -45% | |||
| 82 | — | PROSHARES TR - BITCOIN ETF | — | $245K | 0.1% | 22K | +0.4% | |||
| 83 | $WAT | WATERS CORP /DE/ | Healthcare | $235K | 0.1% | 534 | — | |||
| 84 | $SHEL | Shell plc | Energy | $224K | 0.1% | 2,356 | New | |||
| 85 | $PSX | Phillips 66 | Energy | $217K | 0.1% | 848 | New | |||
| 86 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $202K | 0.1% | 4,637 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 25 added to, 32 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$3.9M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$1.8M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$1.1M
first bought this quarter
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF$390K
first bought this quarter
$SHELShell plc$224K
first bought this quarter
$PSXPhillips 66$217K
first bought this quarter
+1 more in the Excel export
Added to (25)
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+24%
now $56.4M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+36%
now $30.9M
now $11.1M · held 11+ qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+16%
now $23.5M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+11%
now $22.1M
- DIMENSIONAL ETF TRUST - US LARG VALU ETF+18%
now $9.7M
+19 more in the Excel export
Trimmed (32)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF-9%
now $20.1M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF-52%
now $1.3M
- AMERICAN CENTY ETF TR - FOCUSED LRG CAP-73%
now $432K
- DIMENSIONAL ETF TRUST - INTL HIGH PROFIT-21%
now $3.0M
now $4.9M · held 11+ qtrs
now $18.6M · held 11+ qtrs
+26 more in the Excel export
Sold out (15)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $5.2M
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $2.6M
- VANGUARD MALVERN FDS - GOVT ACTIV ETFwas $1.6M
- ISHARES TR - TIPS BD ETFwas $1.6M
- DIMENSIONAL ETF TRUST - INFLATION PROTEwas $1.0M
$PEPPEPSICO INCwas $606K
+9 more in the Excel export
Holdings by quarter
Every 13F CPA Asset Management LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow CPA Asset Management?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CPA Asset Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 44% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CPA Asset Management LLC disclosed 86 positions worth $357.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 15. The portfolio is most concentrated in Other (75.8% of disclosed assets). All figures are sourced directly from CPA Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1963967.
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AI-Powered Hedge Fund Analysis: CPA Asset Management LLC
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