CPA Asset Management Group
CPA Asset Management Group reported 86 stocks worth $357M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are DFSD (15.8%), VGSH (8.7%) and DFAE (7.5%). Compared with Q2 2026, the fund opened new positions in DUHP, DCOR and DFSV, added to DFSD, VGSH and DFAE, trimmed FBND, IAU and CAT and sold out of BRK.A, VGVT and TIP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFSD Dimensional Shrt Drt Fxd | $56.4M | 15.8% | 1.2M | +232K (+24%) | 8 of 8 | |
| 2 |  VGSH Vanguard Scottsdale Fds | $30.9M | 8.7% | 536K | +141K (+36%) | 2 of 8 | |
| 3 |  DFAE Dimensional Emerg Core | $26.8M | 7.5% | 681K | +4,988 (+1%) | 8 of 8 | |
| 4 | DIMENSIONAL ETF TRUST | $23.5M | 6.6% | 528K | +74K (+16%) | 8 of 8 | |
| 5 |  VUG Vanguard Index Fds | $22.1M | 6.2% | 245K | +24K (+11%) | 8 of 8 | |
| 6 |  DFAI Dimensional Intern Core | $20.5M | 5.7% | 494K | +17K (+4%) | 8 of 8 | |
| 7 |  FBND Fidelity Total Bond ETF | $20.1M | 5.6% | 464K | −44K (−9%) | 8 of 8 | |
| 8 |  IAU Ishares Gold TR | $18.6M | 5.2% | 238K | −2,872 (−1%) | 8 of 8 | |
| 9 |  VO Vanguard Index Fds | $14.1M | 4.0% | 180K | +7,988 (+5%) | 8 of 8 | |
| 10 |  IDMO Invesco Exch Traded FD TR II | $12.2M | 3.4% | 200K | +23K (+13%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BRK.A Berkshire Hathaway Inc Dclass A | $9.7M | 13 |
DIMENSIONAL ETF TRUST | $5.2M | 124K |
DIMENSIONAL ETF TRUST | $2.6M | 32K |
 VGVT Vanguard Malvern Fds | $1.6M | 22K |
 TIP Ishares Tips Bond ETF | $1.6M | 15K |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CPA Asset Management Group 13F FAQ
What does CPA Asset Management Group own?
CPA Asset Management Group reported 86 stocks worth $357M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are DFSD (15.8%), VGSH (8.7%) and DFAE (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did CPA Asset Management Group buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 24 added to, 29 trimmed and 19 sold out. New positions include DUHP, DCOR and DFSV. It sold all of BRK.A, VGVT and TIP.
When will CPA Asset Management Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is CPA Asset Management Group's portfolio worth?
The Q3 2026 filing reports $357M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.