 |
Size ($ in 1000's)
At 03/31/2024: $261,594
At 12/31/2023: $231,357
Capital Performance Advisors LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Performance Advisors LLP 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Capital Performance Advisors LLP top holdings by largest position size, as per the latest 13f filing made by Capital Performance Advisors LLP.
In the Capital Performance Advisors LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capital Performance Advisors LLP in that top holding, then the share count change between reporting periods, and finally the Capital Performance Advisors LLP top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
1,624,801 |
+800 |
$51,912 | | DFAC | 1,624,801 | +800 | $51,912 | | DIMENSIONAL ETF TRUST (DFAT) |
818,186 |
-9,207 |
$44,534 | | DFAT | 818,186 | -9,207 | $44,534 | | DIMENSIONAL ETF TRUST (DFUV) |
529,868 |
-1,941 |
$21,672 | | DFUV | 529,868 | -1,941 | $21,672 | | DIMENSIONAL ETF TRUST (DFIV) |
558,236 |
-477 |
$20,515 | | DFIV | 558,236 | -477 | $20,515 | | ISHARES TR (IVV) |
23,216 |
-694 |
$12,206 | | IVV | 23,216 | -694 | $12,206 | | APPLE INC |
58,850 |
-926 |
$10,092 | | AAPL | 58,850 | -926 | $10,092 | | DIMENSIONAL ETF TRUST (DFAS) |
145,253 |
-1,231 |
$9,055 | | DFAS | 145,253 | -1,231 | $9,055 | | DIMENSIONAL ETF TRUST (DFUS) |
154,858 |
-2,174 |
$8,824 | | DFUS | 154,858 | -2,174 | $8,824 | | MICROSOFT CORP |
13,516 |
+422 |
$5,686 | | MSFT | 13,516 | +422 | $5,686 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$5,241 | | BRK.B | 12,463 | +261 | $5,241 | | AMERICAN CENTY ETF TR (AVUV) |
54,840 |
+365 |
$5,139 | | AVUV | 54,840 | +365 | $5,139 | | VANGUARD INDEX FDS (VTI) |
16,690 |
-371 |
$4,338 | | VTI | 16,690 | -371 | $4,338 | | VANGUARD SPECIALIZED FUNDS (VIG) |
21,093 |
+21,093 |
$3,852 | | VIG | 21,093 | +21,093 | $3,852 | | VANGUARD BD INDEX FDS (BIV) |
47,774 |
+24,333 |
$3,602 | | BIV | 47,774 | +24,333 | $3,602 | | DIMENSIONAL ETF TRUST (DFAX) |
140,831 |
+2 |
$3,583 | | DFAX | 140,831 | +2 | $3,583 | | VANGUARD BD INDEX FDS (BSV) |
36,044 |
+18,000 |
$2,763 | | BSV | 36,044 | +18,000 | $2,763 | | VANGUARD INDEX FDS (VBR) |
13,312 |
+641 |
$2,554 | | VBR | 13,312 | +641 | $2,554 | | AMAZON COM INC |
14,034 |
-765 |
$2,531 | | AMZN | 14,034 | -765 | $2,531 | | VANGUARD INDEX FDS (VUG) |
7,146 |
+7,146 |
$2,460 | | VUG | 7,146 | +7,146 | $2,460 | | META PLATFORMS INC |
4,543 |
+465 |
$2,206 | | META | 4,543 | +465 | $2,206 | | AMERICAN CENTY ETF TR (AVDV) |
31,340 |
+817 |
$2,064 | | AVDV | 31,340 | +817 | $2,064 | | ISHARES TR (IVW) |
23,033 |
+23,033 |
$1,945 | | IVW | 23,033 | +23,033 | $1,945 | | VANGUARD SCOTTSDALE FDS (VGIT) |
32,121 |
+6,093 |
$1,881 | | VGIT | 32,121 | +6,093 | $1,881 | | VANGUARD MALVERN FDS (VTIP) |
38,757 |
+12,264 |
$1,856 | | VTIP | 38,757 | +12,264 | $1,856 | | AMERICAN CENTY ETF TR (AVUS) |
20,562 |
+85 |
$1,840 | | AVUS | 20,562 | +85 | $1,840 | | DIMENSIONAL ETF TRUST (DFAU) |
45,555 |
-736 |
$1,665 | | DFAU | 45,555 | -736 | $1,665 | | EA SERIES TRUST |
72,476 |
+97 |
$1,541 | | BSVO | 72,476 | +97 | $1,541 | | SELECT SECTOR SPDR TR (XLK) |
7,057 |
UNCH |
$1,470 | | XLK | 7,057 | UNCH | $1,470 | | ISHARES TR (IWD) |
7,046 |
+7,046 |
$1,262 | | IWD | 7,046 | +7,046 | $1,262 | | SCHWAB STRATEGIC TR |
26,748 |
-2,713 |
$1,044 | | SCHF | 26,748 | -2,713 | $1,044 | | ISHARES TR (REET) |
43,079 |
+2,185 |
$1,020 | | REET | 43,079 | +2,185 | $1,020 | | SCHWAB STRATEGIC TR |
15,057 |
-2,860 |
$919 | | SCHB | 15,057 | -2,860 | $919 | | NVIDIA CORPORATION |
954 |
+358 |
$862 | | NVDA | 954 | +358 | $862 | | SCHWAB STRATEGIC TR |
13,732 |
+167 |
$852 | | SCHX | 13,732 | +167 | $852 | | JANUS DETROIT STR TR |
14,967 |
+467 |
$759 | | JAAA | 14,967 | +467 | $759 | | INVESCO QQQ TR |
1,653 |
-276 |
$734 | | QQQ | 1,653 | -276 | $734 | | SPDR DOW JONES INDL AVERAGE (DIA) |
1,745 |
-87 |
$694 | | DIA | 1,745 | -87 | $694 | | GRAYSCALE BITCOIN TR BTC |
10,897 |
+10,897 |
$688 | | GBTC | 10,897 | +10,897 | $688 | | COSTCO WHSL CORP NEW |
937 |
+17 |
$687 | | COST | 937 | +17 | $687 | | SPDR S&P 500 ETF TR (SPY) |
1,310 |
-508 |
$685 | | SPY | 1,310 | -508 | $685 | | AMERICAN CENTY ETF TR (AVEM) |
11,746 |
+69 |
$681 | | AVEM | 11,746 | +69 | $681 | | AMERICAN CENTY ETF TR (AVDE) |
9,914 |
+1,004 |
$632 | | AVDE | 9,914 | +1,004 | $632 | | ROBERT HALF INC. |
7,762 |
+7,762 |
$615 | | RHI | 7,762 | +7,762 | $615 | | LAM RESEARCH CORP |
618 |
+5 |
$601 | | LRCX | 618 | +5 | $601 | | US BANCORP DEL |
12,980 |
+6,552 |
$580 | | USB | 12,980 | +6,552 | $580 | | SALESFORCE INC |
1,684 |
+32 |
$507 | | CRM | 1,684 | +32 | $507 | | MAIN STR CAP CORP |
10,516 |
UNCH |
$498 | | MAIN | 10,516 | UNCH | $498 | | ISHARES TR (IVLU) |
15,794 |
-385 |
$446 | | IVLU | 15,794 | -385 | $446 | | SPDR SER TR (BIL) |
4,796 |
+196 |
$440 | | BIL | 4,796 | +196 | $440 | | ISHARES INC (IEMG) |
8,274 |
+261 |
$427 | | IEMG | 8,274 | +261 | $427 |
See Full List: All Stocks Held By Capital Performance Advisors LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Performance Advisors LLP
|
|
