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| Name: |
CAPITAL PERFORMANCE ADVISORS LLP |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94598 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$30.83 |
$51,912,000 |
1,624,801 |
19.84% |
4,442,000 |
800 |
0.181 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$52.00 |
$44,534,000 |
818,186 |
17.02% |
1,237,000 |
-9,207 |
0.091 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$39.37 |
$21,672,000 |
529,868 |
8.28% |
1,878,000 |
-1,941 |
0.059 |
N/A |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$36.53 |
$20,515,000 |
558,236 |
7.84% |
1,318,000 |
-477 |
0.062 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$12,206,000 |
23,216 |
4.67% |
786,000 |
-694 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$10,092,000 |
58,850 |
3.86% |
-1,417,000 |
-926 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$59.31 |
$9,055,000 |
145,253 |
3.46% |
322,000 |
-1,231 |
0.161 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
8 |
- |
$55.36 |
$8,824,000 |
154,858 |
3.37% |
685,000 |
-2,174 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$5,686,000 |
13,516 |
2.17% |
762,000 |
422 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$5,241,000 |
12,463 |
2% |
889,000 |
261 |
0.001 |
Property & Casualty I... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$90.24 |
$5,139,000 |
54,840 |
1.96% |
247,000 |
365 |
0.061 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$251.78 |
$4,338,000 |
16,690 |
1.66% |
291,000 |
-371 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
New |
$176.73 |
$3,852,000 |
21,093 |
1.47% |
3,852,000 |
21,093 |
0.006 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
14 |
- |
$73.34 |
$3,602,000 |
47,774 |
1.38% |
1,812,000 |
24,333 |
0.03 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$25.15 |
$3,583,000 |
140,831 |
1.37% |
144,000 |
2 |
0.016 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$75.94 |
$2,763,000 |
36,044 |
1.06% |
1,373,000 |
18,000 |
0.007 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$182.46 |
$2,554,000 |
13,312 |
0.98% |
274,000 |
641 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$2,531,000 |
14,034 |
0.97% |
282,000 |
-765 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
New |
$335.18 |
$2,460,000 |
7,146 |
0.94% |
2,460,000 |
7,146 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$2,206,000 |
4,543 |
0.84% |
763,000 |
465 |
0 |
Internet Service Prov... |
|
|
AVDV |
Avantis International Small... |
21 |
- |
$0.00 |
$2,064,000 |
31,340 |
0.79% |
157,000 |
817 |
0.02 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
New |
$82.53 |
$1,945,000 |
23,033 |
0.74% |
1,945,000 |
23,033 |
0.004 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
23 |
- |
$57.22 |
$1,881,000 |
32,121 |
0.72% |
337,000 |
6,093 |
0.004 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
24 |
- |
$47.84 |
$1,856,000 |
38,757 |
0.71% |
598,000 |
12,264 |
0.002 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
25 |
- |
$0.00 |
$1,840,000 |
20,562 |
0.7% |
170,000 |
85 |
0.023 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
26 |
- |
$0.00 |
$1,665,000 |
45,555 |
0.64% |
126,000 |
-736 |
0.051 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
27 |
- |
$0.00 |
$1,541,000 |
72,476 |
0.59% |
20,000 |
97 |
0.148 |
N/A |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$199.83 |
$1,470,000 |
7,057 |
0.56% |
112,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
New |
$173.05 |
$1,262,000 |
7,046 |
0.48% |
1,262,000 |
7,046 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
30 |
- |
$38.03 |
$1,044,000 |
26,748 |
0.4% |
-45,000 |
-2,713 |
0.003 |
Closed - End Fund - Debt |
|
|
REET |
Ishares Global Reit |
31 |
- |
$22.26 |
$1,020,000 |
43,079 |
0.39% |
31,000 |
2,185 |
0.043 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
32 |
- |
$59.11 |
$919,000 |
15,057 |
0.35% |
-78,000 |
-2,860 |
0.008 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$877.35 |
$862,000 |
954 |
0.33% |
567,000 |
358 |
0 |
Semiconductor - Speci... |
|
|
SCHX |
Schwab Strategic Trust |
34 |
- |
$60.28 |
$852,000 |
13,732 |
0.33% |
87,000 |
167 |
0 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
35 |
- |
$0.00 |
$759,000 |
14,967 |
0.29% |
30,000 |
467 |
0.017 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$431.00 |
$734,000 |
1,653 |
0.28% |
-56,000 |
-276 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
37 |
- |
$382.31 |
$694,000 |
1,745 |
0.27% |
3,000 |
-87 |
0.002 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
38 |
New |
$0.00 |
$688,000 |
10,897 |
0.26% |
688,000 |
10,897 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$687,000 |
937 |
0.26% |
80,000 |
17 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$685,000 |
1,310 |
0.26% |
-179,000 |
-508 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
41 |
- |
$0.00 |
$681,000 |
11,746 |
0.26% |
23,000 |
69 |
0.011 |
N/A |
|
|
AVDE |
Avantis International Equit... |
42 |
- |
$62.48 |
$632,000 |
9,914 |
0.24% |
94,000 |
1,004 |
0.011 |
N/A |
|
|
RHI |
Robert Half International Inc |
43 |
New |
$69.35 |
$615,000 |
7,762 |
0.24% |
615,000 |
7,762 |
0.007 |
Staffing & Outsourcin... |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$925.37 |
$601,000 |
618 |
0.23% |
121,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$41.12 |
$580,000 |
12,980 |
0.22% |
302,000 |
6,552 |
0.001 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$274.29 |
$507,000 |
1,684 |
0.19% |
72,000 |
32 |
0 |
Internet Software & S... |
|
|
MAIN |
Main Street Capital Corp |
47 |
- |
$49.13 |
$498,000 |
10,516 |
0.19% |
43,000 |
0 |
0.016 |
Restaurants |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
48 |
- |
$28.00 |
$446,000 |
15,794 |
0.17% |
17,000 |
-385 |
0.007 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
49 |
- |
$0.00 |
$440,000 |
4,796 |
0.17% |
20,000 |
196 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$51.80 |
$427,000 |
8,274 |
0.16% |
22,000 |
261 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
51 |
- |
$0.00 |
$412,000 |
13,698 |
0.16% |
166,000 |
5,243 |
0.015 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$198.36 |
$408,000 |
1,941 |
0.16% |
19,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$80.16 |
$391,000 |
4,522 |
0.15% |
8,000 |
190 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$193.49 |
$384,000 |
1,917 |
0.15% |
87,000 |
170 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
55 |
- |
$122.49 |
$349,000 |
2,659 |
0.13% |
9,000 |
63 |
0 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$733.51 |
$330,000 |
424 |
0.13% |
113,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
SCHC |
Schwab International Small-... |
57 |
- |
$34.83 |
$322,000 |
9,008 |
0.12% |
18,000 |
302 |
0.009 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
59 |
- |
$274.52 |
$318,000 |
1,141 |
0.12% |
44,000 |
89 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$318,000 |
2,110 |
0.12% |
59,000 |
258 |
0 |
Search Engines & Info... |
|
|
ORCC |
Owl Rock Capital Corp |
60 |
- |
$0.00 |
$299,000 |
19,411 |
0.11% |
20,000 |
537 |
0.005 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
61 |
- |
$0.00 |
$298,000 |
9,877 |
0.11% |
62,000 |
1,648 |
0.008 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
62 |
- |
$0.00 |
$291,000 |
4,532 |
0.11% |
-20,000 |
-855 |
0.005 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
New |
$48.88 |
$289,000 |
5,762 |
0.11% |
289,000 |
5,762 |
0 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$168.29 |
$284,000 |
1,614 |
0.11% |
-424,000 |
-1,235 |
0 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.83 |
$283,000 |
7,458 |
0.11% |
9,000 |
-686 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$203.38 |
$281,000 |
1,361 |
0.11% |
66,000 |
34 |
0 |
Semiconductor Equipme... |
|
|
KLD |
iShares KLD Select Social I... |
67 |
- |
$105.37 |
$276,000 |
2,525 |
0.11% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.16 |
$267,000 |
4,436 |
0.1% |
54,000 |
3,082 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
69 |
- |
$561.23 |
$266,000 |
438 |
0.1% |
36,000 |
-35 |
0 |
Music & Video Stores |
|
|
DFGR |
Dfa Dimensional Global Real... |
70 |
- |
$0.00 |
$265,000 |
10,380 |
0.1% |
-5,000 |
0 |
0.012 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
71 |
New |
$0.00 |
$263,000 |
9,691 |
0.1% |
263,000 |
9,691 |
0.011 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$77.96 |
$257,000 |
3,224 |
0.1% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$273.09 |
$235,000 |
834 |
0.09% |
19,000 |
104 |
0 |
Restaurants |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
74 |
- |
$34.99 |
$234,000 |
6,384 |
0.09% |
28,000 |
3 |
0.007 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
75 |
- |
$0.00 |
$229,000 |
2,257 |
0.09% |
15,000 |
9 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
76 |
New |
$335.09 |
$224,000 |
585 |
0.09% |
224,000 |
585 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
77 |
New |
$159.62 |
$216,000 |
1,186 |
0.08% |
216,000 |
1,186 |
0 |
Drug Manufacturers - ... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
78 |
New |
$0.00 |
$215,000 |
3,470 |
0.08% |
215,000 |
3,470 |
0.039 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
79 |
New |
$111.74 |
$208,000 |
1,805 |
0.08% |
208,000 |
1,805 |
0 |
Closed - End Fund - E... |
|
|
DRLL |
Strive Us Energy Etf |
80 |
New |
$0.00 |
$202,000 |
6,462 |
0.08% |
202,000 |
6,462 |
0.072 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
81 |
New |
$3.54 |
$148,000 |
30,522 |
0.06% |
148,000 |
30,522 |
0.031 |
Major Airlines |
|
|
JBLU |
JetBlue Airways Corp |
82 |
- |
$5.78 |
$139,000 |
18,762 |
0.05% |
35,000 |
6 |
0.006 |
Regional Airlines |
|
|
PLX |
Protalix Biotherapeutics |
83 |
- |
$0.26 |
$33,000 |
26,258 |
0.01% |
-13,000 |
283 |
0.058 |
Biotechnology |
|
|
SCHG |
Schwab Strategic Trust |
93 |
Closed |
$90.58 |
$0 |
0 |
0% |
-219,000 |
-2,638 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
86 |
Closed |
$112.73 |
$0 |
0 |
0% |
-285,000 |
-3,162 |
0 |
Entertainment - Diver... |
|
|
DHT |
DHT Maritime Inc |
92 |
Closed |
$11.51 |
$0 |
0 |
0% |
-98,000 |
-10,019 |
0 |
Water Transportation |
|
|
BITF |
Bitfarms Ord Shs |
84 |
Closed |
$1.96 |
$0 |
0 |
0% |
-29,000 |
-10,000 |
0 |
N/A |
|
|
AMWL |
American Well Corp |
91 |
Closed |
$0.53 |
$0 |
0 |
0% |
-58,000 |
-38,840 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
89 |
Closed |
$2.46 |
$0 |
0 |
0% |
-43,000 |
-10,100 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
90 |
Closed |
$173.69 |
$0 |
0 |
0% |
-273,000 |
-1,939 |
0 |
Search Engines & Info... |
|
|
DLR |
Digital Realty Trust Inc |
88 |
Closed |
$142.83 |
$0 |
0 |
0% |
-203,000 |
-1,509 |
0 |
REIT - Diversified |
|
|
GNW |
Genworth Financial Inc |
85 |
Closed |
$5.99 |
$0 |
0 |
0% |
-334,000 |
-50,054 |
0 |
Life & Health Insurance |
|
|
LIACF |
American Lithium Ord Shs |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-10,000 |
0 |
N/A |
|
