CPA Asset Management Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), CPA Asset Management Group, LLC reported 77 stock positions worth $178.6 million. Its top holding was Fidelity Total Bond ETF (FBND) at 13.9% of the portfolio, followed by Dimensional Inflation-Protec (DFIP, 9.2%) and Dimensional Emerging Core Eq (DFAE, 8.6%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 27 and reduced 12. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +1302%) and the biggest sale Dimensional Inflation-Protec (DFIP, shares −4%).

Most Recent 13F
Q2 2026
Location
WEST PALM BEACH, FL
CIK
0001963967
Portfolio Value
$178.6M (Q1 2024)
SEC Filing
0000909012-24-000055 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $178.6M $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 Q2 2026

Holdings 77 stocks · $178.6M
FBND Fidelity Total Bond ETF 13.86% 546,536 $24.8M Add +4.1%
DFIP Dimensional Inflation-Protec 9.18% 397,442 $16.4M Reduce -4.1%
DFAE Dimensional Emerging Core Eq 8.57% 619,085 $15.3M Reduce -0.4%
DUHP Dimensional US High Profi Et 6.71% 379,253 $12.0M Add +3.7%
BRK.A Berkshire Hathaway Inc. Class A 5.68% 16 $10.2M No change
IAU iShares Gold Trust 4.65% 197,715 $8.3M Reduce -9.4%
DIHP Dimensional International Hi 4.18% 277,125 $7.5M Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.75% 19,658 $4.9M Add +4.2%
DFAI Dimensional International Co. 2.61% 154,020 $4.7M Add +1.8%
DFSD Dimensional Short Duration 2.50% 95,108 $4.5M Add +17.0%
CAT Caterpillar Inc. 2.26% 11,009 $4.0M No change
DFUS Dimensional US Eq MKT ETF 2.22% 69,736 $4.0M Add +1302.0%
VIG Vanguard Dividend Apprec ETF 1.90% 18,564 $3.4M Add +0.1%
AAPL Apple Inc. 1.76% 18,356 $3.1M Add +0.2%
MCD McDonald's Corp. 1.74% 11,016 $3.1M No change
DFAS Dimensional US Small Cap ETF 1.60% 45,984 $2.9M Add +10.4%
XLK SS Technology Select Sector 1.37% 11,777 $2.5M No change
BDX Becton Dickinson and Co. 1.31% 9,427 $2.3M Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 5,503 $2.3M No change
SYY Sysco Corp. 1.25% 27,457 $2.2M No change
JNJ Johnson & Johnson 0.98% 11,087 $1.8M Add +0.0%
JPM JPMorgan Chase & Co. 0.92% 8,223 $1.6M Add +0.2%
UDR Udr Inc. 0.90% 43,103 $1.6M Reduce -13.6%
TIP iShares Tips Bond ETF 0.88% 14,712 $1.6M Add +0.1%
DHR Danaher Corp. 0.85% 6,062 $1.5M No change
FLV American Century Focused Lar 0.81% 22,233 $1.4M Add +10.0%
IGEB iShares Investment Grade SYS 0.79% 31,490 $1.4M Add +34.6%
ECL Ecolab Inc. 0.77% 5,920 $1.4M No change
MSFT Microsoft Corp. 0.76% 3,216 $1.4M Add +2.3%
DFNM Dimensional National Muni BD 0.72% 26,858 $1.3M Add +166.4%
VYM Vanguard High DVD Yield ETF 0.67% 9,933 $1.2M Reduce -6.4%
VB Vanguard Most SM-Cap ETF-Usd 0.65% 5,094 $1.2M No change
PG The Procter & Gamble Co. 0.64% 7,011 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.63% 3,267 $1.1M Add +13.6%
AMLP Alerian MLP ETF 0.63% 23,585 $1.1M No change
VOO Vanguard S&P 500 ETF 0.56% 2,075 $998K Reduce -18.9%
GOOG Alphabet Inc. Class C 0.55% 6,440 $981K No change
OEF iShares S&P 100 ETF 0.54% 3,901 $965K No change
COST Costco Wholesale Corp. 0.51% 1,243 $911K No change
PEP Pepsico Inc. 0.50% 5,130 $898K Add +1.1%
CVX Chevron Corp. 0.47% 5,345 $843K No change
DFAT Dimensional US Target Value 0.45% 14,837 $808K No change
PNC PNC Financial Services Group 0.39% 4,344 $702K No change
AMGN Amgen Inc. 0.38% 2,380 $677K No change
JEPI JPMorgan Equity Premium Inco 0.38% 11,602 $671K Reduce -3.2%
NEE Nextera Energy Inc. 0.36% 10,144 $648K Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.36% 4,222 $637K Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.32% 7,718 $573K Add +41.5%
DFAC Dimensional US Core Equity 2 0.31% 17,341 $554K Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.28% 1,904 $495K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.26% 2,005 $473K No change
AMZN Amazon.com Inc. 0.26% 2,599 $469K Add +1.5%
USHY iShares Broad Usd High Yield 0.23% 11,176 $409K Add +6.0%
EMB iShares JP Morgan Usd Emergi 0.22% 4,329 $388K No change
RTX RTX Corp. 0.21% 3,759 $367K Add +0.5%
BSX Boston Scientific Corp. 0.19% 4,968 $340K No change
QUAL iShares MSCI USA Quality Fac 0.19% 2,066 $340K No change
IWR iShares Russell Mid-Cap ETF 0.18% 3,899 $328K No change
IUSV iShares Core S&P U.S. Value 0.18% 3,573 $323K No change
EFA iShares MSCI Eafe ETF 0.18% 4,033 $322K No change
MPC Marathon Petroleum Corp. 0.18% 1,575 $317K No change
SVOL Simplify Volatility Premium 0.18% 13,915 $315K New
HIGH Simplify Enhanced Income ETF 0.17% 12,681 $309K New
INTC Intel Corp. 0.17% 6,789 $300K No change
CMCSA Comcast Corp. Class A 0.17% 6,842 $297K No change
ORCL Oracle Corp. 0.16% 2,303 $289K Reduce -17.8%
CSCO Cisco Systems Inc. 0.15% 5,526 $276K Add +1.5%
IEMG iShares Core MSCI Emerging 0.15% 5,330 $275K New
DFAR Dimensional US Real Est ETF 0.15% 12,023 $269K Reduce -53.4%
XOM Exxon Mobil Corp. 0.15% 2,270 $264K No change
ABT Abbott Laboratories 0.14% 2,223 $253K No change
IJR iShares Core S&P Small-Cap E 0.14% 2,218 $245K Add +4.3%
MINN Mairs & Power MN Muni Bond 0.13% 10,654 $238K No change
TRV The Travelers Cos Inc. 0.13% 974 $224K New
RSP Invesco S&P 500 Equal Weight 0.13% 1,321 $224K Reduce -27.9%
CARR Carrier Global Corp. 0.12% 3,740 $217K No change
FTV Fortive Corp. 0.11% 2,381 $205K New

Portfolio Sells Q4 2023 → Q1 2024
DFIP Dimensional Inflation-Protec Reduce -4.1% 9.18% −1.23
DFAE Dimensional Emerging Core Eq Reduce -0.4% 8.57% −0.55
IAU iShares Gold Trust Reduce -9.4% 4.65% −0.53
UDR Udr Inc. Reduce -13.6% 0.90% −0.26
BDX Becton Dickinson and Co. Reduce -8.1% 1.31% −0.22
DFAR Dimensional US Real Est ETF Reduce -53.4% 0.15% −0.21
MMM 3M Co. Sold out 0.00% −0.19
VOO Vanguard S&P 500 ETF Reduce -18.9% 0.56% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -27.9% 0.13% −0.05
VYM Vanguard High DVD Yield ETF Reduce -6.4% 0.67% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -3.2% 0.38% −0.02
NEE Nextera Energy Inc. Reduce -2.7% 0.36% −0.02
ORCL Oracle Corp. Reduce -17.8% 0.16% −0.02

Portfolio Buys Q4 2023 → Q1 2024
DFUS Dimensional US Eq MKT ETF Add +1302.0% 2.22% +2.07
DFNM Dimensional National Muni BD Add +166.4% 0.72% +0.43
DUHP Dimensional US High Profi Et Add +3.7% 6.71% +0.34
DFSD Dimensional Short Duration Add +17.0% 2.50% +0.18
SVOL Simplify Volatility Premium New 0.18% +0.18
HIGH Simplify Enhanced Income ETF New 0.17% +0.17
IEMG iShares Core MSCI Emerging New 0.15% +0.15
IGEB iShares Investment Grade SYS Add +34.6% 0.79% +0.15
TRV The Travelers Cos Inc. New 0.13% +0.13
FTV Fortive Corp. New 0.11% +0.11
DFAS Dimensional US Small Cap ETF Add +10.4% 1.60% +0.09
IEFA iShares Core MSCI Eafe ETF Add +41.5% 0.32% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +13.6% 0.63% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.2% 2.75% +0.08
JPM JPMorgan Chase & Co. Add +0.2% 0.92% +0.07
FLV American Century Focused Lar Add +10.0% 0.81% +0.06
MSFT Microsoft Corp. Add +2.3% 0.76% +0.04
AMZN Amazon.com Inc. Add +1.5% 0.26% +0.03
RTX RTX Corp. Add +0.5% 0.21% +0.01
DFAC Dimensional US Core Equity 2 Add +0.9% 0.31% +0.00
GOOGL Alphabet Inc. Class A Add +1.0% 0.36% +0.00
IJR iShares Core S&P Small-Cap E Add +4.3% 0.14% −0.00
USHY iShares Broad Usd High Yield Add +6.0% 0.23% −0.00
CSCO Cisco Systems Inc. Add +1.5% 0.15% −0.01
PEP Pepsico Inc. Add +1.1% 0.50% −0.02
VIG Vanguard Dividend Apprec ETF Add +0.1% 1.90% −0.02
DIHP Dimensional International Hi Add +2.8% 4.18% −0.03
DFAI Dimensional International Co. Add +1.8% 2.61% −0.03
JNJ Johnson & Johnson Add +0.0% 0.98% −0.07
TIP iShares Tips Bond ETF Add +0.1% 0.88% −0.08
AAPL Apple Inc. Add +0.2% 1.76% −0.38
FBND Fidelity Total Bond ETF Add +4.1% 13.86% −0.85

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