$175 Million is the total value of CAPITAL PERFORMANCE ADVISORS LLP's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $44,572,000 | +4.2% | 1,616,090 | -0.3% | 25.44% | -1.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $37,406,000 | +5.4% | 803,041 | +0.4% | 21.35% | -0.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $18,278,000 | +0.8% | 545,939 | +1.3% | 10.43% | -4.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,424,000 | +4.0% | 25,180 | -0.7% | 6.52% | -1.9% |
| AAPL | Buy | APPLE INC | $11,184,000 | +13.9% | 64,052 | +3.8% | 6.38% | +7.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,807,000 | +3.4% | 139,265 | -1.4% | 4.46% | -2.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $7,383,000 | +5.2% | 150,619 | +0.3% | 4.21% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,332,000 | +14.5% | 12,276 | -0.2% | 2.47% | +8.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,578,000 | +1.2% | 143,390 | +1.4% | 2.04% | -4.6% | |
| MSFT | Buy | MICROSOFT CORP | $3,206,000 | +4.3% | 10,400 | +1.4% | 1.83% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $2,970,000 | +104.1% | 911 | +74.9% | 1.70% | +92.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,958,000 | +2.6% | 12,994 | -2.3% | 1.69% | -3.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,333,000 | +15.5% | 29,209 | +8.9% | 1.33% | +8.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,482,000 | -4.3% | 18,097 | -0.0% | 0.85% | -9.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,316,000 | +5.8% | 7,477 | -0.4% | 0.75% | -0.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,163,000 | -5.2% | 14,926 | -2.8% | 0.66% | -10.6% |
| REET | Buy | ISHARES TRglobal reit etf | $1,125,000 | +6.9% | 38,520 | +1.3% | 0.64% | +0.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,020,000 | -0.1% | 19,910 | -0.7% | 0.58% | -5.8% |
| FB | META PLATFORMS INCcl a | $843,000 | -24.5% | 3,792 | 0.0% | 0.48% | -28.8% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $803,000 | +6.9% | 10,416 | +1.8% | 0.46% | +0.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $789,000 | -0.3% | 21,494 | -0.0% | 0.45% | -6.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $583,000 | -1.5% | 1,609 | -7.3% | 0.33% | -7.0% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $569,000 | -3.6% | 9,042 | 0.0% | 0.32% | -9.0% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $378,000 | +5.3% | 18,039 | +0.0% | 0.22% | -0.5% |
| TSLA | Buy | TESLA INC | $363,000 | +41.2% | 337 | +8.7% | 0.21% | +32.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $363,000 | +6.5% | 3,353 | -0.1% | 0.21% | +0.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $363,000 | +19.0% | 5,794 | +16.3% | 0.21% | +11.9% |
| CRM | SALESFORCE COM INC | $345,000 | -0.3% | 1,625 | 0.0% | 0.20% | -5.7% | |
| PFE | Buy | PFIZER INC | $346,000 | -3.1% | 6,689 | +0.1% | 0.20% | -8.8% |
| USB | US BANCORP DEL | $342,000 | -7.3% | 6,428 | 0.0% | 0.20% | -12.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $339,000 | -4.0% | 6,101 | -0.7% | 0.19% | -9.3% |
| BX | BLACKSTONE INC | $330,000 | +6.5% | 2,600 | 0.0% | 0.19% | 0.0% | |
| INTC | Buy | INTEL CORP | $325,000 | +51.9% | 6,563 | +47.6% | 0.19% | +43.1% |
| LRCX | LAM RESEARCH CORP | $323,000 | -3.0% | 600 | 0.0% | 0.18% | -8.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $320,000 | +4.9% | 708 | +0.1% | 0.18% | -1.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $298,000 | +2.1% | 4,941 | +2.1% | 0.17% | -4.0% |
| AGG | ISHARES TRcore us aggbd et | $298,000 | -4.2% | 2,780 | 0.0% | 0.17% | -9.6% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $286,000 | +2.5% | 4,829 | +5.4% | 0.16% | -3.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $277,000 | +1.5% | 7,295 | -0.1% | 0.16% | -4.2% |
| EFA | ISHARES TRmsci eafe etf | $256,000 | -1.5% | 3,485 | 0.0% | 0.15% | -7.0% | |
| BAC | Sell | BK OF AMERICA CORP | $250,000 | -12.6% | 6,058 | -3.7% | 0.14% | -17.3% |
| SUSA | ISHARES TRmsci usa esg slc | $247,000 | +2.5% | 2,550 | 0.0% | 0.14% | -3.4% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $231,000 | +5.0% | 15,648 | +2.1% | 0.13% | -0.8% |
| AMWL | AMERICAN WELL CORPcl a | $231,000 | -1.3% | 54,859 | 0.0% | 0.13% | -7.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $229,000 | +7.0% | 1,248 | 0.0% | 0.13% | +0.8% | |
| COST | New | COSTCO WHSL CORP NEW | $221,000 | – | 384 | +100.0% | 0.13% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $216,000 | -9.6% | 1,586 | -3.6% | 0.12% | -15.2% |
| TQQQ | New | PROSHARES TRultrapro qqq | $210,000 | – | 3,606 | +100.0% | 0.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $207,000 | – | 2,049 | +100.0% | 0.12% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $205,000 | – | 2,165 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $204,000 | – | 1,863 | +100.0% | 0.12% | – |
| AMRS | AMYRIS INC | $45,000 | +9.8% | 10,434 | 0.0% | 0.03% | +4.0% | |
| VSTM | VERASTEM INC | $14,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SESN | SESEN BIO INC | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.