Capital Performance Advisors LLP Top Holdings and 13F Report (2025) About Capital Performance Advisors LLPInvestment ActivityCapital Performance Advisors LLP has $312.66 million in total holdings as of December 31, 2024.Capital Performance Advisors LLP owns shares of 169 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.10% of the portfolio was purchased this quarter.About 11.53% of the portfolio was sold this quarter.This quarter, Capital Performance Advisors LLP has purchased 2,899 new stocks and bought additional shares in 125 stocks.Capital Performance Advisors LLP sold shares of 24 stocks and completely divested from 2,735 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $54,872,532Dimensional U.S. Targeted Value ETF $44,572,744Dimensional US Marketwide Value ETF $21,844,969Dimensional International Value ETF $20,007,195Apple $17,148,311 Largest New Holdings this Quarter LAM RESEARCH CORP $449,025 HoldingARISTA NETWORKS INC $231,029 HoldingProShares UltraPro QQQ $594 HoldingVanEck Semiconductor ETF $360 HoldingAMPLIFY ETF TR $200 Holding Largest Purchases this Quarter NVIDIA 9,944 shares (about $1.34M)Vanguard Total Stock Market ETF 3,152 shares (about $913.48K)Schwab US Broad Market ETF 35,833 shares (about $813.40K)iShares Core S&P Total U.S. Stock Market ETF 5,597 shares (about $719.89K)Schwab International Equity ETF 36,396 shares (about $673.33K) Largest Sales this Quarter Invesco QQQ 1,197 shares (about $612.08K)Dimensional U.S. Core Equity 2 ETF 14,698 shares (about $508.40K)iShares Russell 2000 ETF 1,197 shares (about $264.52K)iShares Core S&P 500 ETF 317 shares (about $186.61K)Dimensional U.S. Targeted Value ETF 2,516 shares (about $140.04K) 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$54,872,532$508,404 ▼-0.9%1,586,37017.5%ETFDFATDimensional U.S. Targeted Value ETF$44,572,744$140,041 ▼-0.3%800,80414.3%ETFDFUVDimensional US Marketwide Value ETF$21,844,969$62,730 ▲0.3%533,8467.0%ETFDFIVDimensional International Value ETF$20,007,195$311,017 ▲1.6%563,9016.4%ETFAAPLApple$17,148,311$614,282 ▲3.7%68,4785.5%Computer and TechnologyIVViShares Core S&P 500 ETF$12,697,970$186,614 ▼-1.4%21,5704.1%ETFDFUSDimensional U.S. Equity ETF$10,520,869$164,985 ▲1.6%165,0333.4%ETFDFASDimensional U.S. Small Cap ETF$9,581,003$187,821 ▲2.0%147,2193.1%ETFMSFTMicrosoft$6,579,172$234,353 ▲3.7%15,6092.1%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$6,381,708$643,277 ▲11.2%66,1112.0%ETFVTIVanguard Total Stock Market ETF$5,907,201$913,482 ▲18.3%20,3831.9%ETFBRK.BBerkshire Hathaway$5,481,062$86,123 ▲1.6%12,0921.8%FinanceAMZNAmazon.com$4,308,416$96,313 ▼-2.2%19,6381.4%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$3,962,0300.0%20,2321.3%ETFNVDANVIDIA$3,585,537$1,335,378 ▲59.3%26,7001.1%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$3,486,541$9,198 ▼-0.3%140,2471.1%ETFMETAMeta Platforms$3,199,855$195,563 ▲6.5%5,4651.0%Computer and TechnologyVUGVanguard Growth ETF$3,015,199$77,165 ▲2.6%7,3461.0%ETFVBRVanguard Small-Cap Value ETF$2,841,357$49,942 ▲1.8%14,3370.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$2,505,465$213,264 ▲9.3%43,1980.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,469,070$357,193 ▲16.9%50,9930.8%ManufacturingAVDVAvantis International Small Cap Value ETF$2,339,225$112,653 ▲5.1%35,9440.7%ETFIVWiShares S&P 500 Growth ETF$2,287,9130.0%22,5340.7%ETFDFAUDimensional US Core Equity Market ETF$2,143,4190.0%52,9370.7%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$2,029,280$174,326 ▲9.4%93,7310.6%ETFAVUSAvantis U.S. Equity ETF$1,979,698$9,596 ▼-0.5%20,4240.6%ETFBIVVanguard Intermediate-Term Bond ETF$1,893,210$63,670 ▲3.5%25,3340.6%ETFXLKTechnology Select Sector SPDR Fund$1,629,2680.0%7,0070.5%ETFBSVVanguard Short-Term Bond ETF$1,511,788$63,130 ▲4.4%19,5650.5%ETFIWDiShares Russell 1000 Value ETF$1,304,4260.0%7,0460.4%ETFSCHBSchwab US Broad Market ETF$1,220,114$813,402 ▲200.0%53,7500.4%ETFSCHFSchwab International Equity ETF$1,208,162$673,327 ▲125.9%65,3060.4%ETFCOSTCostco Wholesale$1,190,912$17,406 ▲1.5%1,3000.4%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$1,033,976$719,886 ▲229.2%8,0390.3%ETFQQQInvesco QQQ$990,472$612,078 ▼-38.2%1,9370.3%FinanceREETiShares Global REIT ETF$951,538$10,091 ▲1.1%39,6970.3%ETFSCHXSchwab US Large-Cap ETF$948,771$632,506 ▲200.0%40,9310.3%ETFTSLATesla$860,167$373,547 ▲76.8%2,1300.3%Auto/Tires/TrucksAVGOBroadcom$836,478$213,756 ▲34.3%3,6080.3%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$810,2970.0%10,9470.3%SHS REP COM UTDIASPDR Dow Jones Industrial Average ETF Trust$791,208$2,554 ▲0.3%1,8590.3%FinanceDFSVDimensional US Small Cap Value ETF$778,919$2,893 ▲0.4%25,3060.2%ETFAVDEAvantis International Equity ETF$724,596$54,681 ▲8.2%11,8070.2%ETFJPMJPMorgan Chase & Co.$718,452$95,650 ▲15.4%2,9970.2%FinanceAVEMAvantis Emerging Markets Equity ETF$715,768$78,249 ▼-9.9%12,1750.2%ETFDISVDimensional International Small Cap Value ETF$705,141$39,350 ▲5.9%26,5390.2%ETFSPYSPDR S&P 500 ETF Trust$681,030$2,344 ▼-0.3%1,1620.2%FinanceVVisa$665,986$43,303 ▲7.0%2,1070.2%Business ServicesCRMSalesforce$664,618$8,358 ▲1.3%1,9880.2%Computer and TechnologyGOOGLAlphabet$642,077$140,644 ▲28.0%3,3920.2%Computer and TechnologyWMTWalmart$618,420$106,880 ▲20.9%6,8450.2%Retail/WholesaleMAINMain Street Capital$616,0230.0%10,5160.2%FinanceBACBank of America$601,884$98,710 ▲19.6%13,6950.2%FinanceGOOGAlphabet$550,973$198,068 ▲56.1%2,8930.2%Computer and TechnologyPFEPfizer$544,052$327,195 ▲150.9%20,5070.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$522,944$103,033 ▲24.5%10,0140.2%ETFFTNTFortinet$489,784$157,687 ▲47.5%5,1840.2%Computer and TechnologyHWMHowmet Aerospace$481,775$55,122 ▲12.9%4,4050.2%AerospaceRHIRobert Half$467,079$67,782 ▲17.0%6,6290.1%Business ServicesBXBlackstone$465,255$1,552 ▲0.3%2,6980.1%FinanceCMECME Group$463,567$198,108 ▲74.6%1,9960.1%FinanceLLYEli Lilly and Company$454,683$132,005 ▼-22.5%5890.1%MedicalLAM RESEARCH CORP$449,025$449,025 ▲New Holding6,2170.1%COM NEWVNQVanguard Real Estate ETF$446,653$59,684 ▲15.4%5,0140.1%ETFDIHPDimensional International High Profitability ETF$436,239$129,736 ▲42.3%17,2900.1%ETFTPRTapestry$432,550$95,447 ▲28.3%6,6210.1%Retail/WholesaleIWMiShares Russell 2000 ETF$430,929$264,524 ▼-38.0%1,9500.1%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$428,923$124,012 ▲40.7%16,3770.1%ETFGEGeneral Electric$423,575$79,879 ▲23.2%2,5400.1%TransportationABNBAirbnb$416,701$288,971 ▲226.2%3,1710.1%Consumer DiscretionaryUSBU.S. Bancorp$391,655$10,045 ▲2.6%8,1880.1%FinanceIVLUiShares MSCI Intl Value Factor ETF$384,5010.0%14,1830.1%ETFORCLOracle$384,105$61,323 ▼-13.8%2,3050.1%Computer and TechnologyRGLDRoyal Gold$383,866$72,923 ▲23.5%2,9110.1%Basic MaterialsDFAIDimensional International Core Equity Market ETF$376,008$25,462 ▼-6.3%12,8770.1%ETFMDTMedtronic$370,462$150,246 ▲68.2%4,6380.1%MedicalHDHome Depot$359,038$71,185 ▲24.7%9230.1%Retail/WholesaleCMCSAComcast$354,752$72,437 ▲25.7%9,4520.1%Consumer DiscretionaryNFLXNetflix$351,500$124,898 ▼-26.2%3940.1%Consumer DiscretionaryGNWGenworth Financial$350,059$559 ▲0.2%50,0800.1%FinanceBMYBristol-Myers Squibb$349,870$69,284 ▲24.7%6,1860.1%MedicalSMARSmartsheet$345,425$191,791 ▲124.8%6,1650.1%Computer and TechnologyMAMastercard$342,007$23,151 ▼-6.3%6500.1%Business ServicesZMZoom Video Communications$339,090$125,272 ▲58.6%4,1550.1%Computer and TechnologyADBEAdobe$338,256$249,803 ▲282.4%7610.1%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$336,796$33,333 ▲11.0%9,8110.1%ETFDUHPDimensional US High Profitability ETF$328,236$174,492 ▲113.5%9,7140.1%ETFVSTVistra$320,272$2,482 ▲0.8%2,3230.1%UtilitiesXELXcel Energy$313,630$82,104 ▲35.5%4,6450.1%UtilitiesTAT&T$310,780$42,374 ▲15.8%13,6490.1%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$307,0150.0%2,5250.1%ETFWFCWells Fargo & Company$305,286$181,373 ▲146.4%4,3460.1%FinancePYPLPayPal$301,358$117,863 ▲64.2%3,5310.1%Computer and TechnologyDLRDigital Realty Trust$299,385$23,234 ▲8.4%1,6880.1%FinanceVRSNVeriSign$299,057$128,315 ▲75.2%1,4450.1%Computer and TechnologyPGProcter & Gamble$296,307$36,389 ▲14.0%1,7670.1%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$294,084$220,563 ▲300.0%10,5520.1%ETFBRBRBellRing Brands$292,169$286,971 ▲5,520.3%3,8780.1%MedicalDFAEDimensional Emerging Core Equity Market ETF$290,055$26,182 ▲9.9%11,4330.1%ETFXOMExxon Mobil$286,431$96,158 ▼-25.1%2,6630.1%Oils/EnergyShowing largest 100 holdings. 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