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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) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 6,721 shares | $1,247,694 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 44,226 shares | $1,214,898 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,314 shares | $1,183,539 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,737 shares | $1,153,129 |
| WALMART INC | COM | 931142103 | — | 10,982 shares | $1,141,201 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 11,836 shares | $1,112,837 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,090 shares | $1,062,642 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,295 shares | $1,042,397 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 27,795 shares | $1,041,472 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,712 shares | $1,036,405 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,139 shares | $1,025,401 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 16,730 shares | $1,021,222 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,858 shares | $992,906 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 19,981 shares | $983,453 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 13,340 shares | $979,100 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,556 shares | $975,377 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 12,999 shares | $944,247 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,892 shares | $903,143 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 19,774 shares | $896,949 |
| EATON CORP PLC | SHS | G29183103 | — | 2,082 shares | $894,605 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 9,585 shares | $892,182 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 14,927 shares | $888,754 |
| SALESFORCE INC | COM | 79466L302 | — | 3,852 shares | $884,280 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,909 shares | $884,138 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,660 shares | $871,860 |
| ORACLE CORP | COM | 68389X105 | — | 6,151 shares | $844,536 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,455 shares | $833,366 |
| COCA COLA CO | COM | 191216100 | — | 9,617 shares | $827,800 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,403 shares | $815,152 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,465 shares | $807,991 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 467 shares | $807,224 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,108 shares | $783,922 |
| NETFLIX INC. | COM | 64110L106 | — | 11,258 shares | $783,332 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,967 shares | $749,112 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,036 shares | $747,442 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 14,398 shares | $747,280 |
| AUTODESK INC | COM | 052769106 | — | 3,497 shares | $730,873 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,283 shares | $725,001 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,383 shares | $723,046 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,734 shares | $717,629 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 7,570 shares | $717,485 |
| CISCO SYS INC | COM | 17275R102 | — | 6,601 shares | $710,511 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,747 shares | $709,926 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 10,894 shares | $703,643 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,426 shares | $699,704 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,533 shares | $699,567 |
| GE VERNOVA INC | COM | 36828A101 | — | 730 shares | $693,904 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 8,071 shares | $693,569 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 17,061 shares | $685,155 |
| SERVICENOW INC | COM | 81762P102 | — | 5,020 shares | $672,754 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,981 shares | $672,668 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,401 shares | $667,215 |
| DISNEY WALT CO | COM | 254687106 | — | 6,208 shares | $651,205 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 15,067 shares | $646,224 |
| US BANCORP | COM NEW | 902973304 | — | 11,174 shares | $645,429 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,553 shares | $617,022 |
| QUALCOMM INC | COM | 747525103 | — | 3,305 shares | $608,230 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 23,458 shares | $604,739 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,444 shares | $595,878 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,063 shares | $590,446 |
| INTEL CORP | COM | 458140100 | — | 4,895 shares | $588,526 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 5,843 shares | $586,453 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,116 shares | $582,819 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 10,530 shares | $579,691 |
| KROGER CO | COM | 501044101 | — | 9,735 shares | $570,680 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,650 shares | $568,917 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,538 shares | $558,411 |
| MOOG INC | CL A | 615394202 | — | 1,420 shares | $541,573 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,748 shares | $541,336 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,658 shares | $539,119 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,977 shares | $537,234 |
| NEWMONT CORP | COM | 651639106 | — | 4,646 shares | $535,911 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,311 shares | $535,449 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,391 shares | $535,415 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 293 shares | $530,578 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,330 shares | $525,641 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 6,200 shares | $525,140 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,086 shares | $515,287 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 6,945 shares | $511,039 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,882 shares | $500,239 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,845 shares | $487,412 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,897 shares | $485,689 |
| PFIZER INC | COM | 717081103 | — | 16,791 shares | $478,866 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,547 shares | $472,420 |
| STARBUCKS CORP | COM | 855244109 | — | 5,014 shares | $471,134 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,380 shares | $466,072 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,735 shares | $462,796 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 5,032 shares | $452,487 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,414 shares | $452,235 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10,796 shares | $449,330 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,383 shares | $444,924 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 5,825 shares | $444,448 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 20,766 shares | $443,873 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,753 shares | $443,463 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 8,167 shares | $441,998 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,120 shares | $439,325 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,822 shares | $438,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,043 shares | $433,895 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,589 shares | $431,809 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,275 shares | $425,435 |