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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,010 shares | $218,776 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,137 shares | $218,387 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,678 shares | $217,471 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,103 shares | $217,187 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,274 shares | $214,595 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 16,850 shares | $213,321 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 9,671 shares | $213,159 |
| SNAP INC | CL A | 83304A106 | — | 39,416 shares | $212,846 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,265 shares | $212,842 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,035 shares | $210,177 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 9,089 shares | $209,692 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,523 shares | $209,333 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 5,318 shares | $208,884 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 8,837 shares | $207,404 |
| BLACKROCK INC | COM | 09290D101 | — | 194 shares | $204,905 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 567 shares | $201,749 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,033 shares | $198,886 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 12,469 shares | $137,783 |
| PG&E CORP | COM | 69331C108 | — | 10,294 shares | $126,104 |
| HAFNIA LTD | SHS | Y2990R101 | — | 12,183 shares | $121,099 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 12,416 shares | $120,187 |
| ASANA INC | CL A | 04342Y104 | — | 14,014 shares | $118,138 |
| PHREESIA INC | COM | 71944F106 | — | 11,097 shares | $114,632 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 53,850 shares | $93,161 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 45,010 shares | $87,319 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 14,303 shares | $86,962 |
| NEXTDECADE CORP | COM | 65342K105 | — | 12,000 shares | $76,200 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 17,982 shares | $76,064 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 25,975 shares | $71,691 |
| UR-ENERGY INC | COM | 91688R108 | — | 45,000 shares | $48,600 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 14,756 shares | $12,774 |