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| Name: |
CAPITAL PERFORMANCE ADVISORS LLP |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94598 |
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data |
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| Holdings
Found :
20 |
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Page 1 of 1 |
Menu
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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 |
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$53.58 |
$44,534,000 |
818,186 |
17.02% |
1,237,000 |
-9,207 |
0.091 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$40.04 |
$21,672,000 |
529,868 |
8.28% |
1,878,000 |
-1,941 |
0.059 |
N/A |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$37.49 |
$20,515,000 |
558,236 |
7.84% |
1,318,000 |
-477 |
0.062 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
5 |
- |
$523.39 |
$12,206,000 |
23,216 |
4.67% |
786,000 |
-694 |
0 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
6 |
- |
$183.05 |
$10,092,000 |
58,850 |
3.86% |
-1,417,000 |
-926 |
0 |
Personal Computers |
|
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DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$61.34 |
$9,055,000 |
145,253 |
3.46% |
322,000 |
-1,231 |
0.161 |
N/A |
|
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DFUS |
Dimensional U S Equity Etf |
8 |
- |
$56.68 |
$8,824,000 |
154,858 |
3.37% |
685,000 |
-2,174 |
0.017 |
N/A |
|
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VTI |
Vanguard Total Stock Market... |
12 |
- |
$258.05 |
$4,338,000 |
16,690 |
1.66% |
291,000 |
-371 |
0.002 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
18 |
- |
$187.48 |
$2,531,000 |
14,034 |
0.97% |
282,000 |
-765 |
0 |
Internet Software & S... |
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DFAU |
Dfa Dimensional Us Core Equ... |
26 |
- |
$0.00 |
$1,665,000 |
45,555 |
0.64% |
126,000 |
-736 |
0.051 |
N/A |
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SCHF |
Schwab Strategic Trust |
30 |
- |
$39.15 |
$1,044,000 |
26,748 |
0.4% |
-45,000 |
-2,713 |
0.003 |
Closed - End Fund - Debt |
|
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SCHB |
Schwab Strategic Trust |
32 |
- |
$60.61 |
$919,000 |
15,057 |
0.35% |
-78,000 |
-2,860 |
0.008 |
Closed - End Fund - Debt |
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QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$442.06 |
$734,000 |
1,653 |
0.28% |
-56,000 |
-276 |
0 |
Closed - End Fund - Debt |
|
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DIA |
Diamonds Trust |
37 |
- |
$395.18 |
$694,000 |
1,745 |
0.27% |
3,000 |
-87 |
0.002 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
40 |
- |
$520.84 |
$685,000 |
1,310 |
0.26% |
-179,000 |
-508 |
0 |
Closed - End Fund - E... |
|
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IVLU |
Ishares Edge Msci Intl Valu... |
48 |
- |
$28.75 |
$446,000 |
15,794 |
0.17% |
17,000 |
-385 |
0.007 |
N/A |
|
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AVLV |
Avantis Us Large Cap Value Etf |
62 |
- |
$0.00 |
$291,000 |
4,532 |
0.11% |
-20,000 |
-855 |
0.005 |
N/A |
|
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TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$284,000 |
1,614 |
0.11% |
-424,000 |
-1,235 |
0 |
Auto Manufacturers |
|
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BAC |
Bank of America Corp |
65 |
- |
$38.45 |
$283,000 |
7,458 |
0.11% |
9,000 |
-686 |
0 |
Domestic Money Center... |
|
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NFLX |
Netflix Inc |
69 |
- |
$610.87 |
$266,000 |
438 |
0.1% |
36,000 |
-35 |
0 |
Music & Video Stores |
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