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CAPITAL PERFORMANCE ADVISORS LLP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,645,799,381
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $143,821,334
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $103,092,628
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $93,078,913
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $77,879,413
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $71,964,525
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $65,706,459
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $59,110,963
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $56,512,168
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $54,446,616
- APPLE INC · COM · 037833100 · shares: $51,137,580
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,732,161 shares | $143,821,334 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,551,665 shares | $103,092,628 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 121,537 shares | $93,078,913 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 867,641 shares | $77,879,413 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,213,362 shares | $71,964,525 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,176,270 shares | $65,706,459 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,329,830 shares | $59,110,963 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 583,321 shares | $56,512,168 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 575,911 shares | $54,446,616 |
| APPLE INC | COM | 037833100 | — | 153,557 shares | $51,137,580 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 769,046 shares | $42,297,551 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 543,371 shares | $40,964,764 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 978,464 shares | $40,537,750 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 160,714 shares | $34,727,067 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 544,196 shares | $30,834,145 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 196,573 shares | $26,741,836 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 33,057 shares | $25,210,258 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 1,043,517 shares | $24,778,325 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 85,263 shares | $24,594,112 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 106,598 shares | $24,344,759 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 546,559 shares | $23,660,533 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 260,837 shares | $21,247,800 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 508,893 shares | $18,416,847 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 57,197 shares | $16,272,017 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 341,325 shares | $16,165,132 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 165,121 shares | $15,817,230 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 356,898 shares | $15,674,942 |
| MICROSOFT CORP | COM | 594918104 | — | 29,257 shares | $15,006,126 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 241,237 shares | $14,623,778 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 119,171 shares | $14,034,770 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 218,001 shares | $13,424,520 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 267,655 shares | $11,292,357 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 216,692 shares | $11,140,126 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,483 shares | $9,701,593 |
| AMAZON COM INC | COM | 023135106 | — | 38,760 shares | $9,656,974 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 119,005 shares | $9,213,400 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 112,555 shares | $8,599,203 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,074 shares | $8,283,403 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 77,071 shares | $8,244,244 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,878 shares | $7,899,524 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 53,634 shares | $7,856,341 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,359 shares | $7,512,241 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 83,047 shares | $6,740,126 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 69,792 shares | $6,288,931 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 16,371 shares | $6,126,526 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,056 shares | $5,959,380 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 172,081 shares | $5,752,672 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 22,539 shares | $5,705,659 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 133,898 shares | $4,956,904 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 66,326 shares | $4,832,481 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,521 shares | $4,266,568 |
| BROADCOM INC | COM | 11135F101 | — | 10,311 shares | $3,621,034 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,351 shares | $3,569,149 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,345 shares | $3,533,089 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 34,675 shares | $3,505,598 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 31,760 shares | $3,473,956 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 24,074 shares | $3,424,731 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 12,693 shares | $3,362,388 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,202 shares | $3,171,461 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 128,214 shares | $3,086,100 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 23,517 shares | $3,012,293 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,273 shares | $2,979,992 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,675 shares | $2,860,020 |
| ELI LILLY & CO | COM | 532457108 | — | 2,465 shares | $2,852,383 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,048 shares | $2,810,941 |
| TESLA INC | COM | 88160R101 | — | 7,913 shares | $2,807,545 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 51,973 shares | $2,775,377 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,271 shares | $2,716,970 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 20,541 shares | $2,672,241 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 49,514 shares | $2,592,553 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 60,332 shares | $2,379,482 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,610 shares | $2,377,856 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,766 shares | $2,290,551 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,267 shares | $2,289,767 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 78,692 shares | $2,200,168 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,669 shares | $2,149,305 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 34,029 shares | $2,066,572 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 117,427 shares | $2,039,707 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 6,178 shares | $2,037,125 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 8,685 shares | $2,006,604 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,816 shares | $1,981,146 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 27,681 shares | $1,954,560 |
| VISA INC | COM CL A | 92826C839 | — | 5,338 shares | $1,918,221 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 64,860 shares | $1,901,057 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,853 shares | $1,814,343 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 26,620 shares | $1,777,927 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,993 shares | $1,756,683 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 19,111 shares | $1,722,092 |
| CATERPILLAR INC | COM | 149123101 | — | 2,117 shares | $1,716,714 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,526 shares | $1,709,375 |
| CORNING INC | COM | 219350105 | — | 10,779 shares | $1,657,353 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,734 shares | $1,574,591 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 41,676 shares | $1,556,164 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,584 shares | $1,555,831 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,085 shares | $1,510,655 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 49,424 shares | $1,482,731 |
| ABBVIE INC | COM | 00287Y109 | — | 5,601 shares | $1,465,101 |
| HOME DEPOT INC | COM | 437076102 | — | 5,078 shares | $1,444,687 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,098 shares | $1,396,087 |
| CINTAS CORP | COM | 172908105 | — | 6,891 shares | $1,344,196 |