CPA Asset Management Group, LLC ETF holdings
West Palm Beach, FL
Reported $286.4M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$286.4M
ETFs held
48
Change from prior quarter
+18.2%
With price moves
ETFs as a share of its 13F
82.5%
of $347.2M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFSD | Dimensional Short-Duration Fixed Income ETF | $46.8M | 980,940 | +524,230 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $27.2M | 675,582 | −8,357 shares |
| FBND | Fidelity Total Bond ETF | $23.1M | 508,821 | −142,016 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $23.0M | 395,381 | New position |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $20.1M | 453,471 | +438,708 shares |
| DFAI | Dimensional International Core Equity Market ETF | $19.7M | 477,119 | +26,424 shares |
| VUG | Vanguard Morningstar Growth ETF | $19.1M | 221,397 | +202,017 shares |
| IAU | iShares Gold Trust | $18.2M | 240,930 | +4,085 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $13.9M | 172,265 | +126,419 shares |
| IDMO | Invesco S&P International Developed Momentum ETF | $10.7M | 176,931 | +126,615 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001963967. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CPA Asset Management Group, LLC own?
CPA Asset Management Group, LLC reported 48 ETF positions worth $286.4M in its Form 13F for June 30, 2026. The largest was DFSD, at $46.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.