CPA Asset Management Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), CPA Asset Management Group, LLC reported 77 stock positions worth $207.1 million. Its top holding was Fidelity Total Bond ETF (FBND) at 12.8% of the portfolio, followed by Dimensional Emerging Core Eq (DFAE, 8.3%) and Dimensional Inflation-Protec (DFIP, 8.3%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 22 and reduced 11. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +28%) and the biggest sale SS Technology Select Sector (XLK, shares −0%).

Most Recent 13F
Q2 2026
Location
WEST PALM BEACH, FL
CIK
0001963967
Portfolio Value
$207.1M (Q3 2024)
SEC Filing
0001963967-24-000004 ↗ filed Oct 22, 2024

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 $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 · $207.1M
FBND Fidelity Total Bond ETF 12.77% 566,074 $26.5M Add +1.3%
DFAE Dimensional Emerging Core Eq 8.35% 630,771 $17.3M Add +0.9%
DFIP Dimensional Inflation-Protec 8.29% 405,884 $17.2M Add +1.4%
DUHP Dimensional US High Profi Et 6.64% 403,372 $13.7M Add +2.2%
IAU iShares Gold Trust 6.24% 259,837 $12.9M Add +6.9%
BRK.A Berkshire Hathaway Inc. Class A 5.34% 1,600 $11.1M Add +9900.0%
DIHP Dimensional International Hi 3.80% 284,097 $7.9M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.23% 25,372 $6.7M Add +27.6%
DFUS Dimensional US Eq MKT ETF 3.06% 101,878 $6.3M Add +1.1%
DFSD Dimensional Short Duration 3.04% 131,715 $6.3M Add +19.4%
DFAI Dimensional International Co. 2.69% 175,226 $5.6M Add +11.0%
AAPL Apple Inc. 2.09% 18,541 $4.3M No change
CAT Caterpillar Inc. 2.08% 11,009 $4.3M No change
VIG Vanguard Dividend Apprec ETF 1.78% 18,645 $3.7M No change
DFAS Dimensional US Small Cap ETF 1.74% 55,411 $3.6M Add +17.1%
IGEB iShares Investment Grade SYS 1.62% 72,090 $3.4M Add +19.1%
MCD McDonald's Corp. 1.60% 10,916 $3.3M Reduce -0.9%
FLV American Century Focused Lar 1.33% 39,477 $2.8M Add +71.1%
XLK SS Technology Select Sector 1.28% 11,744 $2.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 5,184 $2.4M No change
BDX Becton Dickinson and Co. 0.98% 8,377 $2.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 5,098 $2.0M Add +8.5%
SYY Sysco Corp. 0.90% 23,826 $1.9M No change
JNJ Johnson & Johnson 0.87% 11,093 $1.8M Add +0.0%
JPM JPMorgan Chase & Co. 0.84% 8,223 $1.7M No change
UDR Udr Inc. 0.83% 38,032 $1.7M No change
DHR Danaher Corp. 0.81% 6,062 $1.7M No change
TIP iShares Tips Bond ETF 0.78% 14,692 $1.6M No change
ECL Ecolab Inc. 0.73% 5,920 $1.5M No change
MSFT Microsoft Corp. 0.66% 3,166 $1.4M No change
DFNM Dimensional National Muni BD 0.63% 26,986 $1.3M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.61% 9,933 $1.3M No change
PG The Procter & Gamble Co. 0.59% 7,011 $1.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.58% 5,094 $1.2M No change
AMLP Alerian MLP ETF 0.54% 23,585 $1.1M No change
COST Costco Wholesale Corp. 0.53% 1,249 $1.1M No change
OEF iShares S&P 100 ETF 0.52% 3,901 $1.1M No change
GOOG Alphabet Inc. Class C 0.52% 6,440 $1.1M No change
VOO Vanguard S&P 500 ETF 0.52% 2,034 $1.1M Reduce -2.0%
PEP Pepsico Inc. 0.42% 5,074 $863K No change
SVOL Simplify Volatility Premium 0.41% 38,204 $839K Add +81.4%
NEE Nextera Energy Inc. 0.40% 9,885 $836K Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.40% 14,027 $835K Reduce -5.1%
PNC PNC Financial Services Group 0.39% 4,344 $803K No change
CVX Chevron Corp. 0.38% 5,353 $788K No change
AMGN Amgen Inc. 0.37% 2,380 $767K No change
GOOGL Alphabet Inc. Class A 0.34% 4,222 $700K No change
DFAT Dimensional US Target Value 0.32% 11,942 $664K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.31% 17,596 $641K Add +14.6%
DFSV Dimensional US Small Cap Val 0.28% 18,601 $573K Add +16.9%
VTI VG Morningstar TS MKT ETF-US 0.26% 1,904 $539K No change
IEFA iShares Core MSCI Eafe ETF 0.26% 6,798 $531K Reduce -2.3%
AMZN Amazon.com Inc. 0.24% 2,649 $494K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.24% 2,005 $488K No change
RTX RTX Corp. 0.22% 3,740 $453K No change
DFAC Dimensional US Core Equity 2 0.22% 13,064 $448K No change
BSX Boston Scientific Corp. 0.20% 4,968 $416K No change
EMB iShares JP Morgan Usd Emergi 0.19% 4,254 $398K Reduce -1.7%
USHY iShares Broad Usd High Yield 0.19% 10,545 $397K No change
ORCL Oracle Corp. 0.19% 2,303 $392K No change
QUAL iShares MSCI USA Quality Fac 0.18% 2,077 $372K Add +0.5%
IUSV iShares Core S&P U.S. Value 0.16% 3,573 $341K No change
IWR iShares Russell Mid-Cap ETF 0.16% 3,812 $336K Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.16% 4,002 $335K Reduce -0.8%
HIGH Simplify Enhanced Income ETF 0.15% 12,884 $302K Reduce -33.3%
CARR Carrier Global Corp. 0.15% 3,740 $301K No change
CSCO Cisco Systems Inc. 0.14% 5,442 $290K No change
CMCSA Comcast Corp. Class A 0.14% 6,842 $286K No change
XOM Exxon Mobil Corp. 0.13% 2,270 $266K No change
IJR iShares Core S&P Small-Cap E 0.12% 2,201 $257K Reduce -0.8%
MPC Marathon Petroleum Corp. 0.12% 1,575 $257K No change
ABT Abbott Laboratories 0.12% 2,223 $253K No change
RSP Invesco S&P 500 Equal Weight 0.12% 1,386 $248K Add +4.7%
MINN Mairs & Power MN Muni Bond 0.12% 10,654 $240K No change
TRV The Travelers Cos Inc. 0.11% 970 $227K New
VLTO Veralto Corp. 0.11% 2,019 $226K New
IEMG iShares Core MSCI Emerging 0.11% 3,824 $220K No change

Portfolio Sells Q2 2024 → Q3 2024
XLK SS Technology Select Sector Reduce -0.3% 1.28% −0.15
INTC Intel Corp. Sold out 0.00% −0.11
HIGH Simplify Enhanced Income ETF Reduce -33.3% 0.15% −0.11
DFNM Dimensional National Muni BD Reduce -0.9% 0.63% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -5.1% 0.40% −0.05
VOO Vanguard S&P 500 ETF Reduce -2.0% 0.52% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -2.3% 0.26% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -1.7% 0.19% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.8% 0.16% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -2.2% 0.16% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.8% 0.12% −0.00
MCD McDonald's Corp. Reduce -0.9% 1.60% +0.10

Portfolio Buys Q2 2024 → Q3 2024
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +27.6% 3.23% +0.65
FLV American Century Focused Lar Add +71.1% 1.33% +0.56
IAU iShares Gold Trust Add +6.9% 6.24% +0.52
DFSD Dimensional Short Duration Add +19.4% 3.04% +0.26
DFAS Dimensional US Small Cap ETF Add +17.1% 1.74% +0.21
DFAI Dimensional International Co. Add +11.0% 2.69% +0.18
IGEB iShares Investment Grade SYS Add +19.1% 1.62% +0.18
SVOL Simplify Volatility Premium Add +81.4% 0.41% +0.15
TRV The Travelers Cos Inc. New 0.11% +0.11
VLTO Veralto Corp. New 0.11% +0.11
BRK.A Berkshire Hathaway Inc. Class A Add +9900.0% 5.34% +0.09
CGDV Cap Group Dividend Value Add +14.6% 0.31% +0.04
DFSV Dimensional US Small Cap Val Add +16.9% 0.28% +0.03
NEE Nextera Energy Inc. Add +0.0% 0.40% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +8.5% 0.94% +0.00
RSP Invesco S&P 500 Equal Weight Add +4.7% 0.12% +0.00
JNJ Johnson & Johnson Add +0.0% 0.87% 0.00
QUAL iShares MSCI USA Quality Fac Add +0.5% 0.18% −0.01
DFUS Dimensional US Eq MKT ETF Add +1.1% 3.06% −0.12
DUHP Dimensional US High Profi Et Add +2.2% 6.64% −0.12
DIHP Dimensional International Hi Add +0.9% 3.80% −0.17
DFAE Dimensional Emerging Core Eq Add +0.9% 8.35% −0.31
DFIP Dimensional Inflation-Protec Add +1.4% 8.29% −0.47
FBND Fidelity Total Bond ETF Add +1.3% 12.77% −0.67

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