Capital Performance Advisors LLP Portfolio Holdings

Capital Performance Advisors LLP

$504 Million
Q2 2025

Capital Performance Advisors LLP has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $504 Million distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $56.2M, Dimensional ETF Tr U S Target with a value of $41.9M, Ishares Core S&P 500 ETF with a value of $39.2M, Dimensional ETF Tr with a value of $24.1M, and Dimensional ETF Tr Us Marketwi with a value of $23M.

Examining the 13F form we can see an increase of $54.3M in the current position value, from $449M to 504M.

Below you can find more details about Capital Performance Advisors LLP portfolio as well as his latest detailed transactions.

Portfolio value $504 Million

ETFs: $356 Million

Technology: $58.1 Million

Financial Services: $25.2 Million

Communication Services: $15.6 Million

Consumer Cyclical: $14.5 Million

Healthcare: $10.9 Million

Consumer Defensive: $8.09 Million

Industrials: $5.49 Million

Other: $5.53 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$56.2 Million 11.16% of portfolio	1,568,588	Q2 2025 Reduced 1.6%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$41.9 Million 8.32% of portfolio	776,401	Q2 2025 Reduced 2.1%
IVV Ishares Core S&P 500 ETF ETFs	$0	$39.2 Million 7.79% of portfolio	63,203	Q2 2025 Added 20.64%
DFIV Dimensional ETF Tr ETFs	$0	$24.1 Million 4.8% of portfolio	563,749	Q2 2025 Reduced 0.38%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$23 Million 4.56% of portfolio	543,210	Q2 2025 Added 1.26%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$21.8 Million 4.33% of portfolio	219,780	Q2 2025 Added 30.33%
AAPL Apple Inc. Technology	$3.69T	$20.8 Million 4.14% of portfolio	101,596	Q2 2025 Reduced 0.19%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$12.2 Million 2.42% of portfolio	181,909	Q2 2025 Added 7.5%
MSFT Microsoft Corp Technology	$3.95T	$11.3 Million 2.25% of portfolio	22,791	Q2 2025 Reduced 5.55%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$10.7 Million 2.12% of portfolio	217,373	Q2 2025 Added 1.38%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$9.85 Million 1.96% of portfolio	154,661	Q2 2025 Added 4.88%
IEFA Ishares Tr ETFs	$0	$9.85 Million 1.96% of portfolio	117,990	Q2 2025 Added 33.53%
NVDA Nvidia Corp Technology	$456B	$9.01 Million 1.79% of portfolio	57,029	Q2 2025 Added 0.16%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$8.59 Million 1.71% of portfolio	17,677	Q2 2025 Reduced 0.9%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$8.05 Million 1.6% of portfolio	323,256	Q2 2025 Added 36.56%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.4 Million 1.47% of portfolio	24,355	Q2 2025 Added 1.8%
VB Vanguard Small Cap ETF ETFs	$0	$6.78 Million 1.35% of portfolio	28,592	Q2 2025 Added 39.34%
RLY Ssga Active ETF Tr ETFs	$0	$6.65 Million 1.32% of portfolio	228,667	Q2 2025 Added 24.57%
AVUV American Centy ETF Tr Avantis ETFs	$0	$6.29 Million 1.25% of portfolio	69,034	Q2 2025 Reduced 0.23%
META Meta Platforms, Inc. Communication Services	$1.78T	$6.3 Million 1.25% of portfolio	8,532	Q2 2025 Reduced 0.09%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$6.02 Million 1.2% of portfolio	27,452	Q2 2025 Reduced 10.4%
VUG Vanguard Growth ETF ETFs	$0	$4.42 Million 0.88% of portfolio	10,088	Q2 2025 Reduced 0.69%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.3 Million 0.85% of portfolio	86,965	Q2 2025 Added 45.61%
DFAX Dimensional ETF Tr	$0	$4.25 Million 0.84% of portfolio	144,800	Q2 2025 Reduced 0.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.04 Million 0.8% of portfolio	6,536	Q2 2025 Added 3.43%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.88 Million 0.77% of portfolio	21,292	Q1 2025 Added 5.24%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$3.87 Million 0.77% of portfolio	68,507	Q2 2025 Added 15.84%
COST Costco Wholesale Corp Consumer Defensive	$439B	$3.17 Million 0.63% of portfolio	3,206	Q2 2025 Added 3.62%
AVDV American Centy ETF Tr Avantis ETFs	$0	$2.91 Million 0.58% of portfolio	36,767	Q2 2025 Reduced 1.35%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.82 Million 0.56% of portfolio	14,442	Q2 2025 Added 0.22%
JPM Jpmorgan Chase & CO Financial Services	$859B	$2.81 Million 0.56% of portfolio	9,702	Q2 2025 Added 5.01%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.68 Million 0.53% of portfolio	44,858	Q2 2025 Added 0.1%
AVGO Broadcom Inc. Technology	$127B	$2.65 Million 0.53% of portfolio	9,606	Q2 2025 Added 15.94%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.48 Million 0.49% of portfolio	22,534	Q2 2025 Reduced 4.63%
AVUS American Centy ETF Tr Avantis ETFs	$0	$2.37 Million 0.47% of portfolio	23,547	Q2 2025 Reduced 2.59%
DFAU Dimensional ETF Tr ETFs	$0	$2.22 Million 0.44% of portfolio	52,292	Q2 2025 Reduced 1.0%
GOOGL Alphabet Inc. Communication Services	$1.21T	$2.1 Million 0.42% of portfolio	11,891	Q2 2025 Added 20.42%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.13 Million 0.42% of portfolio	3,857	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.12 Million 0.42% of portfolio	42,137	Q2 2025 Reduced 8.97%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$1.95 Million 0.39% of portfolio	6,150	Q2 2025 Reduced 1.63%
PHYL Pgim ETF Tr ETFs	$0	$1.84 Million 0.37% of portfolio	51,951	Q2 2025 Added 56.8%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.88 Million 0.37% of portfolio	24,274	Q2 2025 Reduced 3.33%
XLK Technology Sector Spdr ETFs	$0	$1.84 Million 0.37% of portfolio	7,280	Q2 2025 Reduced 0.16%
NFLX Netflix Inc Communication Services	$545B	$1.81 Million 0.36% of portfolio	1,351	Q2 2025 Added 7.48%
LLY Eli Lilly & CO Healthcare	$608B	$1.76 Million 0.35% of portfolio	2,252	Q2 2025 Reduced 16.25%
V Visa Inc. Financial Services	$551B	$1.54 Million 0.31% of portfolio	4,341	Q2 2025 Reduced 5.01%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.57 Million 0.31% of portfolio	19,988	Q2 2025 Reduced 12.49%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.52 Million 0.3% of portfolio	63,931	Q2 2025 Reduced 0.02%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.45 Million 0.29% of portfolio	19,613	Q2 2025 Reduced 1.97%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.42 Million 0.28% of portfolio	64,146	Q2 2025 Reduced 8.14%

Summary

Portfolio
No. of Stocks 272
Current Value $504 Million
Prior Value $449 Million
Filing
Period Q2 2025
Filing Date August 04, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 62 stocks
Additional Purchases 102 stocks
Sold out of 0 stocks
Reduced holdings in 99 stocks

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Capital Performance Advisors LLP Portfolio Holdings