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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 |
- |
$31.62 |
$51,912,000 |
1,624,801 |
19.84% |
4,442,000 |
800 |
0.181 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$413.72 |
$5,686,000 |
13,516 |
2.17% |
762,000 |
422 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$411.22 |
$5,241,000 |
12,463 |
2% |
889,000 |
261 |
0.001 |
Property & Casualty I... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$92.54 |
$5,139,000 |
54,840 |
1.96% |
247,000 |
365 |
0.061 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
14 |
- |
$74.10 |
$3,602,000 |
47,774 |
1.38% |
1,812,000 |
24,333 |
0.03 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$25.89 |
$3,583,000 |
140,831 |
1.37% |
144,000 |
2 |
0.016 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$76.21 |
$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 |
- |
$188.49 |
$2,554,000 |
13,312 |
0.98% |
274,000 |
641 |
0.011 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$468.01 |
$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 |
|
|
VGIT |
Vanguard Intermediate -Ter |
23 |
- |
$57.69 |
$1,881,000 |
32,121 |
0.72% |
337,000 |
6,093 |
0.004 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
24 |
- |
$48.05 |
$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 |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
27 |
- |
$0.00 |
$1,541,000 |
72,476 |
0.59% |
20,000 |
97 |
0.148 |
N/A |
|
|
REET |
Ishares Global Reit |
31 |
- |
$23.07 |
$1,020,000 |
43,079 |
0.39% |
31,000 |
2,185 |
0.043 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$903.99 |
$862,000 |
954 |
0.33% |
567,000 |
358 |
0 |
Semiconductor - Speci... |
|
|
SCHX |
Schwab Strategic Trust |
34 |
- |
$61.77 |
$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 |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$775.15 |
$687,000 |
937 |
0.26% |
80,000 |
17 |
0 |
Discount, Variety Stores |
|
|
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 |
- |
$64.23 |
$632,000 |
9,914 |
0.24% |
94,000 |
1,004 |
0.011 |
N/A |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$903.79 |
$601,000 |
618 |
0.23% |
121,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$41.49 |
$580,000 |
12,980 |
0.22% |
302,000 |
6,552 |
0.001 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$277.52 |
$507,000 |
1,684 |
0.19% |
72,000 |
32 |
0 |
Internet Software & S... |
|
|
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 |
- |
$53.68 |
$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 |
- |
$204.74 |
$408,000 |
1,941 |
0.16% |
19,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$83.16 |
$391,000 |
4,522 |
0.15% |
8,000 |
190 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$198.73 |
$384,000 |
1,917 |
0.15% |
87,000 |
170 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$349,000 |
2,659 |
0.13% |
9,000 |
63 |
0 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$757.70 |
$330,000 |
424 |
0.13% |
113,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
SCHC |
Schwab International Small-... |
57 |
- |
$36.06 |
$322,000 |
9,008 |
0.12% |
18,000 |
302 |
0.009 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
59 |
- |
$279.39 |
$318,000 |
1,141 |
0.12% |
44,000 |
89 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$169.14 |
$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 |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$206.63 |
$281,000 |
1,361 |
0.11% |
66,000 |
34 |
0 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$267,000 |
4,436 |
0.1% |
54,000 |
3,082 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
73 |
- |
$271.32 |
$235,000 |
834 |
0.09% |
19,000 |
104 |
0 |
Restaurants |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
74 |
- |
$35.19 |
$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 |
|
|
JBLU |
JetBlue Airways Corp |
82 |
- |
$6.03 |
$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 |
|
