CPA Asset Management Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), CPA Asset Management Group, LLC reported 97 stock positions worth $347.2 million. Its top holding was Dimensional Short Duration (DFSD) at 13.5% of the portfolio, followed by Dimensional Emerging Core Eq (DFAE, 7.8%) and Fidelity Total Bond ETF (FBND, 6.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 5, added to 21 and reduced 34. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale Vanguard Govt Sec Active ETF (VGVT, shares −90%).

Most Recent 13F
Q2 2026
Location
WEST PALM BEACH, FL
CIK
0001963967
Portfolio Value
$347.2M (Q2 2026)
SEC Filing
0001963967-26-000006 ↗ filed Jul 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $178.6M Q1 2024 Q2 2024: $186.7M Q2 2024 Q3 2024: $207.1M Q3 2024 Q4 2024: $215.2M Q4 2024 Q1 2025: $227.2M Q1 2025 Q2 2025: $237.9M Q2 2025 Q3 2025: $259.4M Q3 2025 Q4 2025: $285.0M Q4 2025 Q1 2026: $298.2M Q1 2026 Q2 2026: $347.2M $347.2M Q2 2026

Holdings 97 stocks · $347.2M
DFSD Dimensional Short Duration 13.49% 980,940 $46.8M Add +114.8%
DFAE Dimensional Emerging Core Eq 7.82% 675,582 $27.2M Reduce -1.2%
FBND Fidelity Total Bond ETF 6.67% 508,821 $23.1M Reduce -21.8%
VGSH Vanguard Short-Term Treasury 6.63% 395,381 $23.0M New
DFAC Dimensional US Core Equity 2 5.79% 453,471 $20.1M Add +2971.7%
DFAI Dimensional International Co. 5.67% 477,119 $19.7M Add +5.9%
VUG Vanguard Mrngstar GR ETF-Sui 5.49% 221,397 $19.1M Add +90.4%
IAU iShares Gold Trust 5.24% 240,930 $18.2M Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.00% 172,265 $13.9M Reduce -6.1%
IDMO Invesco S&P International DE 3.07% 176,931 $10.7M Add +251.6%
CAT Caterpillar Inc. 2.90% 9,466 $10.1M Reduce -7.6%
BRK.A Berkshire Hathaway Inc. Class A 2.80% 13 $9.7M Reduce -7.1%
DFLV Dim US Large Cap Value ETF 2.34% 205,170 $8.1M New
SCHD Schwab US DVD Equity ETF 1.86% 203,302 $6.4M Add +589.0%
DFAS Dimensional US Small Cap ETF 1.75% 73,854 $6.1M Reduce -21.6%
DUHP Dimensional US High Profi Et 1.49% 123,579 $5.2M Reduce -61.9%
AAPL Apple Inc. 1.32% 15,897 $4.6M Add +1.7%
VIG Vanguard Dividend Apprec ETF 1.28% 18,761 $4.4M Reduce -4.8%
XLK SS Technology Select Sector 1.27% 23,095 $4.4M Reduce -0.2%
DIHP Dimensional International Hi 1.10% 111,518 $3.8M Reduce -59.5%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 6,329 $3.2M Add +22.5%
DFUS Dimensional US Eq MKT ETF 0.79% 33,405 $2.7M Reduce -68.0%
MCD McDonald's Corp. 0.78% 9,970 $2.7M Reduce -0.6%
DCOR Dimensional US Core Eq 1 ETF 0.75% 31,898 $2.6M Reduce -71.2%
JPM JPMorgan Chase & Co. 0.71% 7,561 $2.5M Add +2.1%
JNJ Johnson & Johnson 0.59% 8,131 $2.1M Add +1.1%
MSFT Microsoft Corp. 0.50% 4,692 $1.8M Add +0.4%
ECL Ecolab Inc. 0.47% 5,920 $1.6M No change
GOOGL Alphabet Inc. Class A 0.47% 4,571 $1.6M Add +4.6%
VGVT Vanguard Govt Sec Active ETF 0.47% 21,504 $1.6M Reduce -89.6%
TIP iShares Tips Bond ETF 0.46% 14,657 $1.6M No change
FLV American Century Focused Lar 0.45% 19,359 $1.6M Reduce -84.8%
OEF iShares S&P 100 ETF 0.39% 3,709 $1.4M Reduce -4.9%
VYM Vanguard High DVD Yield ETF 0.38% 8,325 $1.3M Reduce -14.4%
AMZN Amazon.com Inc. 0.37% 5,327 $1.3M Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 4,117 $1.2M No change
NVDA Nvidia Corp. 0.35% 6,037 $1.2M Reduce -1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.33% 23,290 $1.1M No change
DFSV Dimensional US Small Cap Val 0.32% 28,448 $1.1M Reduce -11.6%
PNC PNC Financial Services Group 0.31% 4,365 $1.1M Reduce -0.2%
DHR Danaher Corp. 0.31% 5,581 $1.1M Reduce -7.9%
DFIP Dimensional Inflation-Protec 0.30% 24,935 $1.0M Reduce -83.1%
RTX RTX Corp. 0.29% 5,218 $990K Add +0.6%
GOOG Alphabet Inc. Class C 0.28% 2,776 $981K No change
NEE Nextera Energy Inc. 0.24% 9,386 $824K Reduce -5.3%
AMLP Alerian MLP ETF 0.23% 15,424 $800K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 996 $743K Reduce -9.4%
DFAT Dimensional US Target Value 0.21% 10,586 $740K Reduce -11.3%
PG The Procter & Gamble Co. 0.21% 4,905 $719K No change
VTI VG Morningstar TS MKT ETF-US 0.20% 1,904 $705K No change
AMGN Amgen Inc. 0.20% 1,935 $701K No change
INTC Intel Corp. 0.20% 4,900 $684K No change
CVX Chevron Corp. 0.19% 4,058 $673K No change
CSCO Cisco Systems Inc. 0.18% 5,335 $627K Add +1.8%
PEP Pepsico Inc. 0.17% 4,474 $606K Reduce -11.8%
COST Costco Wholesale Corp. 0.17% 647 $605K No change
IGEB iShares Investment Grade SYS 0.16% 12,160 $549K Reduce -90.5%
IEFA iShares Core MSCI Eafe ETF 0.15% 5,427 $524K No change
AXP American Express Co. 0.15% 1,541 $521K Reduce -2.0%
MS Morgan Stanley 0.14% 2,371 $496K No change
WMT Walmart Inc. 0.14% 4,365 $494K No change
BDX Becton Dickinson and Co. 0.14% 3,240 $490K Reduce -12.2%
ARKK ARK Innovation ETF 0.14% 5,986 $484K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 236 $470K No change
AVGO Broadcom Inc. 0.13% 1,238 $468K Reduce -1.4%
XOM Exxon Mobil Corp. 0.13% 3,390 $463K Add +5.1%
VBIL Vanguard 0-3M T-Bill ETF 0.12% 5,437 $411K Add +77.8%
CARR Carrier Global Corp. 0.12% 5,568 $408K No change
MPC Marathon Petroleum Corp. 0.12% 1,575 $403K No change
EFA iShares MSCI Eafe ETF 0.12% 3,875 $403K Reduce -3.2%
GS Goldman Sachs Group Inc. 0.12% 397 $402K Add +21.4%
IWR iShares Russell Mid-Cap ETF 0.11% 3,598 $397K Reduce -4.8%
MRK Merck & Co. Inc. 0.11% 3,048 $392K No change
ORCL Oracle Corp. 0.11% 2,594 $380K Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.11% 1,721 $378K No change
EMB iShares JP Morgan Usd Emergi 0.11% 3,845 $371K No change
HD Home Depot Inc. 0.10% 1,028 $363K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 759 $362K No change
USHY iShares Broad Usd High Yield 0.10% 9,358 $346K No change
DE Deere & Co. 0.10% 525 $333K No change
EUFN iShares MSCI Europe Financia 0.10% 8,471 $330K No change
VOO Vanguard S&P 500 ETF 0.09% 463 $318K Reduce -47.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,032 $316K No change
DAL Delta Air Lines Inc. 0.09% 3,365 $315K No change
FCX Freeport-McMoran Inc. 0.09% 4,997 $314K No change
RSP Invesco S&P 500 Equal Weight 0.09% 1,452 $309K No change
MINN Mairs & Power MN Muni Bond 0.08% 13,112 $294K No change
BP BP PLC-Spons ADR 0.08% 7,796 $288K No change
SBUX Starbucks Corp. 0.08% 2,703 $276K No change
META Meta Platforms Inc. Class A 0.08% 481 $271K No change
IEMG iShares Core MSCI Emerging 0.08% 3,191 $264K No change
GILD Gilead Sciences Inc. 0.07% 2,061 $260K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 886 $249K No change
UDR Udr Inc. 0.06% 5,071 $202K Reduce -50.0%
WAT Waters Corp. 0.06% 534 $200K New
BITO Proshares Bitcoin ETF-Usd 0.05% 21,828 $174K Add +0.4%
LYG Lloyds Banking Group PLC-ADR 0.04% 23,185 $135K No change

Portfolio Sells Q1 2026 → Q2 2026
VGVT Vanguard Govt Sec Active ETF Reduce -89.6% 0.47% −4.76
FBND Fidelity Total Bond ETF Reduce -21.8% 6.67% −3.29
FLV American Century Focused Lar Reduce -84.8% 0.45% −2.82
DUHP Dimensional US High Profi Et Reduce -61.9% 1.49% −2.51
DCOR Dimensional US Core Eq 1 ETF Reduce -71.2% 0.75% −1.92
DIHP Dimensional International Hi Reduce -59.5% 1.10% −1.88
IGEB iShares Investment Grade SYS Reduce -90.5% 0.16% −1.78
DFIP Dimensional Inflation-Protec Reduce -83.1% 0.30% −1.77
DFUS Dimensional US Eq MKT ETF Reduce -68.0% 0.79% −1.69
BRK.A Berkshire Hathaway Inc. Class A Reduce -7.1% 2.80% −0.57
DFAS Dimensional US Small Cap ETF Reduce -21.6% 1.75% −0.50
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.1% 4.00% −0.42
MCD McDonald's Corp. Reduce -0.6% 0.78% −0.27
VIG Vanguard Dividend Apprec ETF Reduce -4.8% 1.28% −0.14
VYM Vanguard High DVD Yield ETF Reduce -14.4% 0.38% −0.10
BSX Boston Scientific Corp. Sold out 0.00% −0.10
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.10
DFAU Dimensional US Core Equity M Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -11.8% 0.17% −0.09
VOO Vanguard S&P 500 ETF Reduce -47.3% 0.09% −0.08
SYY Sysco Corp. Sold out 0.00% −0.08
DHR Danaher Corp. Reduce -7.9% 0.31% −0.08
SHEL Shell PLC-ADR Sold out 0.00% −0.07
NEE Nextera Energy Inc. Reduce -5.3% 0.24% −0.07
DFSV Dimensional US Small Cap Val Reduce -11.6% 0.32% −0.06
UDR Udr Inc. Reduce -50.0% 0.06% −0.06
BDX Becton Dickinson and Co. Reduce -12.2% 0.14% −0.05
DFAT Dimensional US Target Value Reduce -11.3% 0.21% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.4% 0.21% −0.03
OEF iShares S&P 100 ETF Reduce -4.9% 0.39% −0.03
EFA iShares MSCI Eafe ETF Reduce -3.2% 0.12% −0.01
NVDA Nvidia Corp. Reduce -1.2% 0.35% −0.01
AXP American Express Co. Reduce -2.0% 0.15% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -4.8% 0.11% −0.01
PNC PNC Financial Services Group Reduce -0.2% 0.31% +0.00
AVGO Broadcom Inc. Reduce -1.4% 0.13% +0.00
DFAE Dimensional Emerging Core Eq Reduce -1.2% 7.82% +0.06
XLK SS Technology Select Sector Reduce -0.2% 1.27% +0.24
CAT Caterpillar Inc. Reduce -7.6% 2.90% +0.47

Portfolio Buys Q1 2026 → Q2 2026
VGSH Vanguard Short-Term Treasury New 6.63% +6.63
DFSD Dimensional Short Duration Add +114.8% 13.49% +6.15
DFAC Dimensional US Core Equity 2 Add +2971.7% 5.79% +5.60
VUG Vanguard Mrngstar GR ETF-Sui Add +90.4% 5.49% +2.65
DFLV Dim US Large Cap Value ETF New 2.34% +2.34
IDMO Invesco S&P International DE Add +251.6% 3.07% +2.15
SCHD Schwab US DVD Equity ETF Add +589.0% 1.86% +1.55
BRK.B Berkshire Hathaway Inc. Class B Add +22.5% 0.91% +0.08
WAT Waters Corp. New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +4.6% 0.47% +0.05
CSCO Cisco Systems Inc. Add +1.8% 0.18% +0.04
VBIL Vanguard 0-3M T-Bill ETF Add +77.8% 0.12% +0.04
GS Goldman Sachs Group Inc. Add +21.4% 0.12% +0.02
AMZN Amazon.com Inc. Add +3.9% 0.37% +0.01
AAPL Apple Inc. Add +1.7% 1.32% −0.01
ORCL Oracle Corp. Add +0.9% 0.11% −0.02
JPM JPMorgan Chase & Co. Add +2.1% 0.71% −0.02
BITO Proshares Bitcoin ETF-Usd Add +0.4% 0.05% −0.02
XOM Exxon Mobil Corp. Add +5.1% 0.13% −0.05
RTX RTX Corp. Add +0.6% 0.29% −0.05
JNJ Johnson & Johnson Add +1.1% 0.59% −0.06
MSFT Microsoft Corp. Add +0.4% 0.50% −0.08
DFAI Dimensional International Co. Add +5.9% 5.67% −0.22
IAU iShares Gold Trust Add +1.7% 5.24% −1.76

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$347.2MDFSD, DFAE, FBND, VGSH, DFAC
Q1 2026 99$298.2MFBND, DFAE, DFSD, IAU, DFAI
Q4 2025 106$285.0MFBND, DFAE, IAU, DFAI, DUHP
Q3 2025 89$259.4MFBND, DFAE, IAU, DUHP, DFIP
Q2 2025 83$237.9MFBND, DFAE, DFIP, IAU, DUHP
Q1 2025 84$227.2MFBND, DFIP, DFAE, IAU, DUHP
Q4 2024 78$215.2MFBND, DFIP, DFAE, DUHP, IAU
Q3 2024 77$207.1MFBND, DFAE, DFIP, DUHP, IAU
Q2 2024 76$186.7MFBND, DFIP, DFAE, DUHP, IAU
Q1 2024 77$178.6MFBND, DFIP, DFAE, DUHP, BRK.A