Capital Performance Advisors LLP Top Holdings and 13F Report (2024) About Capital Performance Advisors LLPInvestment ActivityCapital Performance Advisors LLP has $328.89 million in total holdings as of September 30, 2024.Capital Performance Advisors LLP owns shares of 2,898 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 16.66% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, Capital Performance Advisors LLP has purchased 92 new stocks and bought additional shares in 54 stocks.Capital Performance Advisors LLP sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $54,900,608Dimensional U.S. Targeted Value ETF $44,688,690Dimensional US Marketwide Value ETF $22,192,109Dimensional International Value ETF $21,139,535Apple $15,383,867 Largest New Holdings this Quarter Broadcom $463,333 HoldingHowmet Aerospace $391,075 HoldingGeneral Electric $388,582 HoldingMastercard $342,450 HoldingDimensional International High Profitability ETF $336,513 Holding Largest Purchases this Quarter Amazon.com 4,231 shares (about $788.37K)NVIDIA 5,604 shares (about $680.55K)Apple 2,636 shares (about $614.19K)Microsoft 1,329 shares (about $571.87K)Broadcom 2,686 shares (about $463.33K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 15,781 shares (about $541.13K)Dimensional U.S. Targeted Value ETF 9,303 shares (about $517.53K)iShares Core S&P 500 ETF 877 shares (about $505.87K)Dimensional International Value ETF 12,094 shares (about $460.54K)Vanguard FTSE Developed Markets ETF 6,726 shares (about $355.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Performance Advisors LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$54,900,608$541,130 ▼-1.0%1,601,06816.7%ETFDFATDimensional U.S. Targeted Value ETF$44,688,690$517,526 ▼-1.1%803,32013.6%ETFDFUVDimensional US Marketwide Value ETF$22,192,109$279,740 ▲1.3%532,3136.7%ETFDFIVDimensional International Value ETF$21,139,535$460,539 ▼-2.1%555,1356.4%ETFAAPLApple$15,383,867$614,190 ▲4.2%66,0254.7%Computer and TechnologyIVViShares Core S&P 500 ETF$12,624,752$505,867 ▼-3.9%21,8873.8%ETFDFUSDimensional U.S. Equity ETF$10,104,069$415,185 ▲4.3%162,4453.1%ETFDFASDimensional U.S. Small Cap ETF$9,361,440$3,956 ▲0.0%144,3332.8%ETFMSFTMicrosoft$6,477,318$571,870 ▲9.7%15,0532.0%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$5,703,953$155,535 ▲2.8%59,4471.7%ETFBRK.BBerkshire Hathaway$5,478,015$273,855 ▼-4.8%11,9021.7%FinanceVTIVanguard Total Stock Market ETF$4,879,097$310,341 ▲6.8%17,2311.5%ETFVIGVanguard Dividend Appreciation ETF$4,007,148$112,498 ▼-2.7%20,2321.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,798,056$324 ▲0.0%140,6171.2%ETFAMZNAmazon.com$3,740,977$788,368 ▲26.7%20,0771.1%Retail/WholesaleMETAMeta Platforms$2,937,232$270,196 ▲10.1%5,1310.9%Computer and TechnologyVBRVanguard Small-Cap Value ETF$2,827,979$36,943 ▲1.3%14,0850.9%ETFVUGVanguard Growth ETF$2,748,270$1,536 ▼-0.1%7,1580.8%ETFAVDVAvantis International Small Cap Value ETF$2,417,833$41,342 ▲1.7%34,2130.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$2,387,859$185,187 ▲8.4%39,5210.7%ETFIVWiShares S&P 500 Growth ETF$2,157,664$49,695 ▼-2.3%22,5340.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,150,705$264,450 ▲14.0%43,6160.7%ManufacturingDFAUDimensional US Core Equity Market ETF$2,101,070$253,937 ▲13.7%52,9370.6%ETFNVDANVIDIA$2,034,840$680,547 ▲50.3%16,7560.6%Computer and TechnologyAVUSAvantis U.S. Equity ETF$1,952,763$25,976 ▼-1.3%20,5230.6%ETFBIVVanguard Intermediate-Term Bond ETF$1,918,654$48,825 ▲2.6%24,4820.6%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$1,892,649$286,375 ▲17.8%85,6790.6%ETFXLKTechnology Select Sector SPDR Fund$1,581,9000.0%7,0070.5%ETFBSVVanguard Short-Term Bond ETF$1,475,280$44,302 ▲3.1%18,7480.4%ETFIWDiShares Russell 1000 Value ETF$1,337,3310.0%7,0460.4%ETFSCHBSchwab US Broad Market ETF$1,191,807$13,304 ▼-1.1%17,9170.4%ETFSCHFSchwab International Equity ETF$1,188,779$24,384 ▲2.1%28,9100.4%ETFCOSTCostco Wholesale$1,135,859$283,743 ▲33.3%1,2810.3%Retail/WholesaleREETiShares Global REIT ETF$1,048,281$107,134 ▼-9.3%39,2760.3%ETFQQQInvesco QQQ$948,420$350,437 ▲58.6%3,1340.3%FinanceSCHXSchwab US Large-Cap ETF$925,7170.0%13,6440.3%ETFAVEMAvantis Emerging Markets Equity ETF$872,488$89,988 ▲11.5%13,5060.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$784,073$2,539 ▲0.3%1,8530.2%FinanceDFSVDimensional US Small Cap Value ETF$776,530$286,502 ▲58.5%25,2120.2%ETFAVDEAvantis International Equity ETF$731,699$42,028 ▲6.1%10,9160.2%ETFDISVDimensional International Small Cap Value ETF$728,185$403,672 ▲124.4%25,0580.2%ETFLLYEli Lilly and Company$673,060$265,682 ▲65.2%7600.2%MedicalSPYSPDR S&P 500 ETF Trust$668,836$164,628 ▼-19.8%1,1660.2%FinanceGRAYSCALE BITCOIN TR BTC$552,8240.0%10,9470.2%SHS REP COM UTJPMJPMorgan Chase & Co.$547,850$137,068 ▲33.4%2,5980.2%FinanceVVisa$541,703$223,006 ▲70.0%1,9700.2%Business ServicesLRCXLam Research$539,871$16,310 ▲3.1%6620.2%Computer and TechnologyCRMSalesforce$537,268$71,161 ▲15.3%1,9630.2%Computer and TechnologyMAINMain Street Capital$527,2690.0%10,5160.2%FinanceAVGOBroadcom$463,333$463,333 ▲New Holding2,6860.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$461,634$11,999 ▲2.7%8,0410.1%ETFWMTWalmart$457,184$89,870 ▲24.5%5,6620.1%Retail/WholesaleORCLOracle$455,479$205,843 ▲82.5%2,6730.1%Computer and TechnologyBACBank of America$454,286$75,351 ▲19.9%11,4490.1%FinanceGOOGLAlphabet$439,328$32,174 ▲7.9%2,6490.1%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$436,943$158,582 ▼-26.6%13,7490.1%ETFIWMiShares Russell 2000 ETF$432,697$165,407 ▲61.9%3,1470.1%FinanceVNQVanguard Real Estate ETF$423,192$66,733 ▼-13.6%4,3440.1%ETFIVLUiShares MSCI Intl Value Factor ETF$418,824$33,280 ▼-7.4%14,1830.1%ETFXOMExxon Mobil$416,952$157,427 ▲60.7%3,5570.1%Oils/EnergyBXBlackstone$411,825$4,901 ▲1.2%2,6890.1%FinanceHWMHowmet Aerospace$391,075$391,075 ▲New Holding3,9010.1%AerospaceGEGeneral Electric$388,582$388,582 ▲New Holding2,0610.1%TransportationRHIRobert Half$382,012$145,201 ▼-27.5%5,6670.1%Business ServicesNFLXNetflix$379,005$88,718 ▲30.6%5340.1%Consumer DiscretionaryUSBU.S. Bancorp$364,856$62,425 ▲20.6%7,9780.1%FinanceGNWGenworth Financial$342,5000.0%50,0000.1%FinanceMAMastercard$342,450$342,450 ▲New Holding6940.1%Business ServicesSCHCSchwab International Small-Cap Equity ETF$340,605$6,126 ▲1.8%8,8400.1%ETFDIHPDimensional International High Profitability ETF$336,513$336,513 ▲New Holding12,1480.1%ETFRGLDRoyal Gold$330,881$97,384 ▲41.7%2,3580.1%Basic MaterialsDFEMDimensional Emerging Markets Core Equity 2 ETF$327,716$327,716 ▲New Holding11,6420.1%ETFJNJJohnson & Johnson$317,843$317,843 ▲New Holding1,9610.1%MedicalTSLATesla$315,271$315,271 ▲New Holding1,2050.1%Auto/Tires/TrucksCMCSAComcast$314,214$314,214 ▲New Holding7,5220.1%Consumer DiscretionaryGOOGAlphabet$309,830$69,557 ▲28.9%1,8530.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$306,764$65,071 ▲26.9%2,4420.1%ETFSUSAiShares MSCI USA ESG Select ETF$303,9340.0%2,5250.1%ETFHDHome Depot$299,848$54,297 ▲22.1%7400.1%Retail/WholesaleDFGRDimensional Global Real Estate ETF$299,5670.0%10,3800.1%ETFDFAEDimensional Emerging Core Equity Market ETF$285,091$285,091 ▲New Holding10,4010.1%ETFAMATApplied Materials$283,983$12,927 ▼-4.4%1,4060.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$280,746$11,123 ▲4.1%3,3570.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$274,8270.0%2,6380.1%ETFVSTVistra$273,235$273,235 ▲New Holding2,3050.1%UtilitiesFTNTFortinet$272,588$272,588 ▲New Holding3,5150.1%Computer and TechnologyPGProcter & Gamble$268,464$268,464 ▲New Holding1,5500.1%Consumer StaplesPGRProgressive$263,657$263,657 ▲New Holding1,0390.1%FinanceTAT&T$259,329$259,329 ▲New Holding11,7880.1%Computer and TechnologyABBVAbbVie$257,270$14,413 ▲5.9%1,3030.1%MedicalBMYBristol-Myers Squibb$256,673$256,673 ▲New Holding4,9610.1%MedicalDFSDDimensional Short-Duration Fixed Income ETF$256,603$22,677 ▼-8.1%5,3750.1%ETFCMECME Group$252,237$252,237 ▲New Holding1,1430.1%FinanceDLRDigital Realty Trust$252,017$3,561 ▲1.4%1,5570.1%FinanceRPGInvesco S&P 500 Pure Growth ETF$250,881$118 ▲0.0%6,3890.1%ETFMDTMedtronic$248,189$248,189 ▲New Holding2,7570.1%MedicalTPRTapestry$242,417$242,417 ▲New Holding5,1600.1%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$242,317$1,388 ▲0.6%2,2700.1%ETFPCGPG&E$238,841$238,841 ▲New Holding12,0810.1%UtilitiesMCDMcDonald's$238,840$238,840 ▲New Holding7840.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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