CPA Asset Management Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FIDELITY MERRIMACK STR TR | $31.32M | 11.0% |
| DIMENSIONAL ETF TRUST | $21.85M | 7.7% |
| ISHARES GOLD TR | $20.22M | 7.1% |
| DIMENSIONAL ETF TRUST | $16.45M | 5.8% |
| DIMENSIONAL ETF TRUST | $14.95M | 5.2% |
| DIMENSIONAL ETF TRUST | $13.57M | 4.8% |
| VANGUARD MALVERN FDS | $12.05M | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | $11.32M | 4.0% |
| VANGUARD INDEX FDS | $10.76M | 3.8% |
| DIMENSIONAL ETF TRUST | $9.71M | 3.4% |
| DIMENSIONAL ETF TRUST | $8.17M | 2.9% |
| VANGUARD INDEX FDS | $7.37M | 2.6% |
| AMERICAN CENTY ETF TR | $7.01M | 2.5% |
| DIMENSIONAL ETF TRUST | $6.88M | 2.4% |
| ISHARES TR | $6.83M | 2.4% |
| CATERPILLAR INC | $6.32M | 2.2% |
| DIMENSIONAL ETF TRUST | $5.87M | 2.1% |
| Apple Inc. | $4.89M | 1.7% |
| VANGUARD SPECIALIZED FUNDS | $4.39M | 1.5% |
| MCDONALD'S CORP | $3.39M | 1.2% |
| SELECT SECTOR SPDR TR | $3.33M | 1.2% |
| JPMORGAN CHASE & CO | $3.03M | 1.1% |
| Warren E. Buffett | $2.61M | 0.9% |
| MICROSOFT CORP | $2.26M | 0.8% |
| DIMENSIONAL ETF TRUST | $2.15M | 0.8% |
| JOHNSON & JOHNSON | $1.75M | 0.6% |
| Alphabet Inc. | $1.72M | 0.6% |
| ISHARES TR | $1.61M | 0.6% |
| ECOLAB INC. | $1.55M | 0.5% |
| DIMENSIONAL ETF TRUST | $1.55M | 0.5% |
| CAPITAL GROUP DIVIDEND VALUE | $1.49M | 0.5% |
| DANAHER CORP /DE | $1.48M | 0.5% |
| VANGUARD WHITEHALL FDS | $1.45M | 0.5% |
| ISHARES TR | $1.34M | 0.5% |
| NVIDIA Corp | $1.24M | 0.4% |
| J P MORGAN EXCHANGE TRADED F | $1.23M | 0.4% |
| Alphabet Inc. | $1.22M | 0.4% |
| Amazon.com, Inc. | $1.18M | 0.4% |
| VANGUARD INDEX FDS | $1.06M | 0.4% |
| RTX Corp | $951.5K | 0.3% |
| VANGUARD INDEX FDS | $920.0K | 0.3% |
| The PNC Financial Services Group, Inc. | $913.2K | 0.3% |
| Becton Dickinson & Co | $855.8K | 0.3% |
| SCHWAB STRATEGIC TR | $824.4K | 0.3% |
| NEXTERA ENERGY INC | $795.4K | 0.3% |
| SPDR S&P 500 ETF TR | $750.3K | 0.3% |
| PEPSICO INC | $728.2K | 0.3% |
| ALPS ETF TR | $725.2K | 0.3% |
| DIMENSIONAL ETF TRUST | $711.0K | 0.2% |
| PROCTER & GAMBLE Co | $702.9K | 0.2% |