Instuitional Investor - Cpa Asset Management Llc
Fund Profile
Filing Period:
| Fund Name: | Cpa Asset Management Llc |
| Portfolio Value | $215,155,145 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Fidelity Merrimack Str Tr | 591,155 | $26,525,125 | 12.32% | |
| 2. | Dimensional Etf Trust | 420,965 | $17,045,210 | 7.92% | |
| 3. | Dimensional Etf Trust | 644,286 | $16,345,536 | 7.59% | |
| 4. | Dimensional Etf Trust | 398,448 | $13,463,571 | 6.25% | |
| 5. | IAU | 259,246 | $12,835,270 | 5.96% |
