Institutional Fund
Cpa Asset Management Group, LLC
West Palm Beach, FLCIK 19639675 filings on record
Portfolio Value
$298.16M
Q1 2026
Holdings
99
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+4.6%
from $284.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr10.0%
- Dimensional ETF Trust7.8%
- Dimensional ETF Trust7.3%
- Ishares Gold Tr7.0%
- Dimensional ETF Trust5.9%
- Vanguard Malvern Fds5.2%
- Other56.8%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 650.8K | $29.69M | 10.0% | −29.3K | Reduced |
| 2 | Dimensional ETF Trust | 683.9K | $23.16M | 7.8% | +13.0K | Added |
| 3 | Dimensional ETF Trust | 456.7K | $21.87M | 7.3% | +173.6K | Added |
| 4 | Ishares Gold Tr | 236.8K | $20.88M | 7.0% | −12.2K | Reduced |
| 5 | Dimensional ETF Trust | 450.7K | $17.56M | 5.9% | +19.0K | Added |
| 6 | Vanguard Malvern Fds | 205.9K | $15.58M | 5.2% | +47.5K | Added |
| 7 | Vanguard Index Fds | 45.8K | $13.17M | 4.4% | +8.8K | Added |
| 8 | Dimensional ETF Trust | 324.0K | $11.91M | 4.0% | −69.2K | Reduced |
| 9 | Berkshire Hathaway Inc Del | 14 | $10.05M | 3.4% | −1 | Reduced |
| 10 | American Centy ETF Tr | 127.3K | $9.76M | 3.3% | +34.7K | Added |
89 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio