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CAPITAL PERFORMANCE ADVISORS LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CAPITAL PERFORMANCE ADVISORS LLP

报告期 2026-03-31 · CIK 0001905663

持仓数

468

前50大市值合计

$1.22B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$119.9M

1,691,253

9.8%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$93.4M

1,495,511

7.6%

IVV ISHARES TR

CORE S&P500 ETF

$62.8M

96,192

5.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$61.5M

803,198

5.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$61.2M

1,131,971

5.0%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$53.3M

1,010,586

4.4%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$53.3M

1,372,177

4.4%

AAPL APPLE INC

COM

$50.6M

199,214

4.1%

IEFA ISHARES TR

CORE MSCI EAFE

$44.9M

496,120

3.7%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$38.8M

800,485

3.2%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$37.7M

968,520

3.1%

AGG ISHARES TR

CORE US AGGBD ET

$37.7M

379,390

3.1%

DGRO ISHARES TR

CORE DIV GRWTH

$37.2M

530,539

3.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$31.3M

159,289

2.6%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$27.6M

463,972

2.3%

IJR ISHARES TR

CORE S&P SCP ETF

$24.3M

195,198

2.0%

FXR FIRST TR EXCHANGE-TRADED FD

INDLS PROD DUR

$22.3M

272,783

1.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$22.1M

34,058

1.8%

NVDA NVIDIA CORPORATION

COM

$21.9M

125,623

1.8%

FDN FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

$20.9M

89,254

1.7%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$20.3M

514,631

1.7%

FXU FIRST TR EXCHANGE-TRADED FD

UTILITIES ALPH

$18.8M

379,257

1.5%

QQXT FIRST TR EXCHANGE-TRADED FD

NASDAQ 100 EX

$17.8M

182,083

1.5%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$15.8M

637,190

1.3%

FXO FIRST TR EXCHANGE-TRADED FD

FINLS ALPHADEX

$14.2M

252,883

1.2%

RLY SSGA ACTIVE ETF TR

STATE STREET MUL

$13.8M

381,977

1.1%

MSFT MICROSOFT CORP

COM

$13.7M

36,956

1.1%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$13.1M

118,518

1.1%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$12.0M

239,612

1.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$11.0M

42,079

0.9%

WTMF WISDOMTREE TR

FUTRE STRAT FD

$10.8M

272,900

0.9%

AMZN AMAZON COM INC

COM

$10.8M

51,883

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$10.6M

22,207

0.9%

USRT ISHARES TR

CRE U S REIT ETF

$10.6M

179,263

0.9%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$9.4M

131,726

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$9.2M

32,113

0.8%

XCEM COLUMBIA ETF TR II

EM CORE EX ETF

$8.7M

213,046

0.7%

JPM JPMORGAN CHASE & CO

COM

$8.2M

27,751

0.7%

SDY SPDR SERIES TRUST

STATE STREET SPD

$8.0M

55,136

0.7%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$7.7M

98,405

0.6%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$7.4M

77,064

0.6%

META META PLATFORMS INC

CL A

$6.8M

11,872

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$6.7M

20,827

0.5%

IEMG ISHARES INC

CORE MSCI EMKT

$5.4M

77,860

0.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$5.4M

12,280

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.2M

8,941

0.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$4.9M

22,617

0.4%

TSLA TESLA INC

COM

$4.7M

12,690

0.4%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$4.7M

138,180

0.4%

AVGO BROADCOM INC

COM

$4.5M

14,604

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

DFUS9.8%DFAT7.6%IVV5.1%SPYM5.0%VWO5.0%DFIV4.4%