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CPA Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $357,064,767
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $56,383,316
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $30,879,617
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $26,753,207
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $23,463,733
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $22,084,181
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $20,478,725
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $20,109,170
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $18,592,330
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $14,135,427
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $12,202,080
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 1,213,275 shares | $56,383,316 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 536,477 shares | $30,879,617 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 680,570 shares | $26,753,207 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 527,868 shares | $23,463,733 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 245,080 shares | $22,084,181 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 494,297 shares | $20,478,725 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 464,415 shares | $20,109,170 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 238,058 shares | $18,592,330 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 180,253 shares | $14,135,427 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 199,903 shares | $12,202,080 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,272 shares | $11,090,343 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 241,593 shares | $9,704,791 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 246,154 shares | $8,007,376 |
| CATERPILLAR INC | COM | 149123101 | — | 9,197 shares | $7,456,836 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 77,963 shares | $6,035,896 |
| APPLE INC | COM | 037833100 | — | 14,608 shares | $4,864,610 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 23,284 shares | $4,557,843 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 18,093 shares | $4,221,177 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 93,919 shares | $3,936,146 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 88,128 shares | $2,969,033 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,554 shares | $2,499,128 |
| MICROSOFT CORP | COM | 594918104 | — | 4,690 shares | $2,405,501 |
| MCDONALDS CORP | COM | 580135101 | — | 9,341 shares | $2,157,211 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,131 shares | $2,152,601 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 22,358 shares | $1,848,113 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,591 shares | $1,579,672 |
| ECOLAB INC | COM | 278865100 | — | 5,464 shares | $1,500,306 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,949 shares | $1,358,633 |
| AMAZON COM INC | COM | 023135106 | — | 5,388 shares | $1,342,421 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 16,143 shares | $1,340,354 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,446 shares | $1,316,585 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,325 shares | $1,292,072 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,581 shares | $1,236,471 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,117 shares | $1,171,246 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 23,290 shares | $1,137,717 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 28,280 shares | $1,059,652 |
| RTX CORPORATION | COM | 75513E101 | — | 5,235 shares | $971,878 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,354 shares | $967,721 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,776 shares | $945,895 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,072 shares | $831,446 |
| AMGEN INC | COM | 031162100 | — | 1,935 shares | $815,622 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 15,424 shares | $800,043 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 997 shares | $760,652 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,905 shares | $712,599 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,904 shares | $712,553 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,397 shares | $711,751 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 10,217 shares | $678,818 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,525 shares | $603,016 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,240 shares | $579,960 |
| INTEL CORP | COM | 458140100 | — | 4,800 shares | $577,104 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 632 shares | $574,880 |
| CISCO SYS INC | COM | 17275R102 | — | 5,275 shares | $567,749 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,450 shares | $561,472 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,382 shares | $521,409 |
| WALMART INC | COM | 931142103 | — | 4,719 shares | $490,382 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,486 shares | $488,803 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,490 shares | $453,109 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 5,247 shares | $432,248 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 236 shares | $427,555 |
| BROADCOM INC | COM | 11135F101 | — | 1,217 shares | $427,399 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,258 shares | $424,685 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,875 shares | $402,574 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 7,718 shares | $389,684 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,721 shares | $382,476 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,584 shares | $382,449 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 790 shares | $360,391 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 397 shares | $357,443 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,074 shares | $355,180 |
| DEERE & CO | COM | 244199105 | — | 524 shares | $351,893 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,796 shares | $342,947 |
| ORACLE CORP | COM | 68389X105 | — | 2,489 shares | $341,740 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 8,471 shares | $336,977 |
| META PLATFORMS INC | CL A | 30303M102 | — | 453 shares | $328,507 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 463 shares | $324,447 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,086 shares | $310,919 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,032 shares | $301,448 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,365 shares | $280,843 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | — | 13,112 shares | $271,026 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,188 shares | $258,739 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,639 shares | $254,496 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,689 shares | $245,429 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 21,911 shares | $245,408 |
| WATERS CORP | COM | 941848103 | — | 534 shares | $234,635 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,356 shares | $223,938 |
| PHILLIPS 66 | COM | 718546104 | — | 848 shares | $216,503 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,637 shares | $202,406 |