$165 Million is the total value of CAPITAL PERFORMANCE ADVISORS LLP's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $42,780,000 | – | 1,621,666 | +100.0% | 25.89% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $35,488,000 | – | 800,174 | +100.0% | 21.48% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $18,130,000 | – | 538,790 | +100.0% | 10.97% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $10,980,000 | – | 25,348 | +100.0% | 6.65% | – |
| AAPL | New | APPLE INC | $9,821,000 | – | 61,680 | +100.0% | 5.94% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $7,552,000 | – | 141,295 | +100.0% | 4.57% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $7,016,000 | – | 150,238 | +100.0% | 4.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,783,000 | – | 12,296 | +100.0% | 2.29% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,535,000 | – | 141,448 | +100.0% | 2.14% | – | |
| MSFT | New | MICROSOFT CORP | $3,074,000 | – | 10,252 | +100.0% | 1.86% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,883,000 | – | 13,303 | +100.0% | 1.74% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,020,000 | – | 26,814 | +100.0% | 1.22% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,549,000 | – | 18,099 | +100.0% | 0.94% | – |
| AMZN | New | AMAZON COM INC | $1,455,000 | – | 521 | +100.0% | 0.88% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,244,000 | – | 7,510 | +100.0% | 0.75% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,227,000 | – | 15,353 | +100.0% | 0.74% | – |
| FB | New | META PLATFORMS INCcl a | $1,117,000 | – | 3,792 | +100.0% | 0.68% | – |
| REET | New | ISHARES TRglobal reit etf | $1,052,000 | – | 38,013 | +100.0% | 0.64% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,021,000 | – | 20,053 | +100.0% | 0.62% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $791,000 | – | 21,504 | +100.0% | 0.48% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $751,000 | – | 10,232 | +100.0% | 0.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $592,000 | – | 1,736 | +100.0% | 0.36% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $590,000 | – | 9,042 | +100.0% | 0.36% | – |
| USB | New | US BANCORP DEL | $369,000 | – | 6,428 | +100.0% | 0.22% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $359,000 | – | 18,038 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $357,000 | – | 6,681 | +100.0% | 0.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $353,000 | – | 6,146 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE COM INC | $346,000 | – | 1,625 | +100.0% | 0.21% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $341,000 | – | 3,357 | +100.0% | 0.21% | – |
| LRCX | New | LAM RESEARCH CORP | $333,000 | – | 600 | +100.0% | 0.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $311,000 | – | 2,780 | +100.0% | 0.19% | – |
| BX | New | BLACKSTONE INC | $310,000 | – | 2,600 | +100.0% | 0.19% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $305,000 | – | 4,980 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $305,000 | – | 707 | +100.0% | 0.18% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $292,000 | – | 4,841 | +100.0% | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $286,000 | – | 6,288 | +100.0% | 0.17% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $279,000 | – | 4,580 | +100.0% | 0.17% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $273,000 | – | 7,299 | +100.0% | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $260,000 | – | 3,485 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $257,000 | – | 310 | +100.0% | 0.16% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $241,000 | – | 2,550 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $239,000 | – | 1,646 | +100.0% | 0.14% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $234,000 | – | 54,859 | +100.0% | 0.14% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $220,000 | – | 15,321 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $214,000 | – | 4,446 | +100.0% | 0.13% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $214,000 | – | 1,248 | +100.0% | 0.13% | – |
| AMRS | New | AMYRIS INC | $41,000 | – | 10,434 | +100.0% | 0.02% | – |
| VSTM | New | VERASTEM INC | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
| SESN | New | SESEN BIO INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 25.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 21.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.0% |
| ISHARES TR | 8 | Q3 2023 | 6.6% |
| APPLE INC | 8 | Q3 2023 | 6.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.1% |
View CAPITAL PERFORMANCE ADVISORS LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-28 |
View CAPITAL PERFORMANCE ADVISORS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.