Instuitional Investor - Cpa Asset Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Dimensional Etf Trust	DFAC	980,940	$46,839,885	13.49%
2.	Dimensional Etf Trust	DFAC	675,582	$27,165,153	7.82%
3.	Fidelity Merrimack Str Tr - TOTAL BD ETF		508,821	$23,146,268	6.67%
4.	Vanguard Scottsdale Funds	VCIT	395,381	$23,011,175	6.63%
5.	Dimensional Etf Trust	DFAC	453,471	$20,115,974	5.79%