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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) |
|---|---|---|---|---|---|
| TOTALENERGIES SE | ACT | F92124100 | — | 4,917 shares | $420,404 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 33,379 shares | $418,572 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,172 shares | $417,707 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,218 shares | $417,173 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,316 shares | $415,954 |
| MCDONALDS CORP | COM | 580135101 | — | 1,755 shares | $405,191 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,419 shares | $401,378 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,623 shares | $401,274 |
| MCKESSON CORP | COM | 58155Q103 | — | 465 shares | $396,830 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,121 shares | $391,668 |
| DEERE & CO | COM | 244199105 | — | 582 shares | $390,581 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,633 shares | $385,917 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4,165 shares | $376,683 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,693 shares | $376,282 |
| TARGET CORP | COM | 87612E106 | — | 2,399 shares | $375,859 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 41,564 shares | $372,829 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 967 shares | $369,533 |
| SANDISK CORP | COM | 80004C200 | — | 210 shares | $365,377 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 529 shares | $356,851 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 11,517 shares | $354,838 |
| ANALOG DEVICES INC | COM | 032654105 | — | 894 shares | $354,536 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,165 shares | $354,127 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 9,471 shares | $348,603 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,094 shares | $347,807 |
| 3M CO | COM | 88579Y101 | — | 2,104 shares | $345,309 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 629 shares | $343,541 |
| ECOLAB INC | COM | 278865100 | — | 1,243 shares | $341,397 |
| BLOCK INC | CL A | 852234103 | — | 4,562 shares | $335,444 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 4,363 shares | $334,605 |
| BOEING CO | COM | 097023105 | — | 1,794 shares | $333,784 |
| UNION PAC CORP | COM | 907818108 | — | 1,221 shares | $332,397 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,443 shares | $332,347 |
| SLB LIMITED | COM STK | 806857108 | — | 6,800 shares | $331,312 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,557 shares | $331,103 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 5,899 shares | $329,347 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,093 shares | $329,137 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 11,722 shares | $326,690 |
| OKTA INC | CL A | 679295105 | — | 1,560 shares | $326,212 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,071 shares | $326,205 |
| ROYAL BK CDA | COM | 780087102 | — | 1,659 shares | $326,081 |
| VISTRA CORP | COM | 92840M102 | — | 2,355 shares | $325,864 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,851 shares | $324,849 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,528 shares | $322,324 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,166 shares | $322,038 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,365 shares | $319,867 |
| ALLSTATE CORP | COM | 020002101 | — | 1,441 shares | $319,616 |
| PEPSICO INC | COM | 713448108 | — | 2,495 shares | $316,140 |
| AT&T INC | COM | 00206R102 | — | 12,907 shares | $314,935 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 22,743 shares | $314,538 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,074 shares | $314,424 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,026 shares | $313,202 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,207 shares | $311,558 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 578 shares | $310,935 |
| LINDE PLC | SHS | G54950103 | — | 645 shares | $306,323 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 500 shares | $305,880 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,102 shares | $305,232 |
| AMGEN INC | COM | 031162100 | — | 720 shares | $303,666 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,856 shares | $302,441 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,229 shares | $302,336 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 698 shares | $301,299 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,532 shares | $297,726 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 842 shares | $292,410 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,673 shares | $268,928 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 833 shares | $266,860 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 917 shares | $265,599 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,114 shares | $263,954 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,414 shares | $263,584 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,476 shares | $263,292 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,265 shares | $262,231 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,643 shares | $261,225 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 578 shares | $261,051 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 10,009 shares | $259,332 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,710 shares | $256,945 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 618 shares | $251,297 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 11,089 shares | $250,279 |
| KLA CORP | COM NEW | 482480100 | — | 1,282 shares | $249,976 |
| LOWES COS INC | COM | 548661107 | — | 1,353 shares | $249,399 |
| COMFORT SYS USA INC | COM | 199908104 | — | 148 shares | $244,805 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,927 shares | $242,592 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,196 shares | $242,437 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 5,233 shares | $242,288 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 8,948 shares | $242,043 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 824 shares | $240,734 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,412 shares | $239,370 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,498 shares | $238,807 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 866 shares | $238,349 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,133 shares | $237,607 |
| TEXAS INSTRS INC | COM | 882508104 | — | 846 shares | $237,086 |
| TJX COS INC NEW | COM | 872540109 | — | 1,777 shares | $235,093 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,270 shares | $234,426 |
| DIODES INC | COM | 254543101 | — | 2,402 shares | $232,490 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,450 shares | $232,479 |
| IDEXX LABS INC | COM | 45168D104 | — | 442 shares | $230,808 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,407 shares | $230,320 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,037 shares | $229,147 |
| ROBERT HALF INC. | COM | 770323103 | — | 6,208 shares | $228,144 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,627 shares | $226,667 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,894 shares | $226,656 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,678 shares | $224,858 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,320 shares | $223,541 |