CAPITAL PERFORMANCE ADVISORS LLP
Q4 2024 13F Holdings
- Locationwalnut creek, CA
- Num holdings
170
- Value ($000)
$312,664
- Date Filed01/31/2025
- Form type13F-HR
- CIK0001905663
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $54.87M | 18 % | 1,586,370 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $44.57M | 14 % | 800,804 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $21.84M | 7 % | 533,846 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $20.01M | 6 % | 563,901 | ||
APPLE INC | COM | 037833100 | $17.15M | 6 % | 68,478 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $12.7M | 4 % | 21,570 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $10.52M | 3 % | 165,033 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $9.58M | 3 % | 147,219 | ||
MICROSOFT CORP | COM | 594918104 | $6.58M | 2 % | 15,609 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $6.38M | 2 % | 66,111 |
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