Instuitional Investor - Cpa Asset Management Llc
Fund Profile
Filing Period:
| Fund Name: | Cpa Asset Management Llc |
| Portfolio Value | $164,376,868 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Fidelity Merrimack Str Tr | 525,160 | $24,178,367 | 14.7% | |
| 2. | Dimensional Etf Trust | 414,538 | $17,112,129 | 10.41% | |
| 3. | Dimensional Etf Trust | 621,512 | $14,984,655 | 9.11% | |
| 4. | Dimensional Etf Trust | 365,828 | $10,466,340 | 6.36% | |
| 5. | BRK.A | 16 | $8,682,001 | 5.28% |
