CAPITAL PERFORMANCE ADVISORS LLP Holdings

CAPITAL PERFORMANCE ADVISORS LLP is an investment fund managing more than 154.97M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Dimensional U.S. Targeted Value ETF and Dimensional US Marketwide Value ETF. In Q3 2022 the fund bought assets of total value of -3.15M US dollars and sold assets of total value of 4.44M US dollars.

$154.97M

portfolio value

-5.50%

quarter

CAPITAL PERFORMANCE ADVISORS LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	7293000	2448000
Q2 2022	8629000	19886000
Q3 2022	-3148000	4440000

CAPITAL PERFORMANCE ADVISORS LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 22.89% Portfolio value: 35.46M Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +1.26% shares Q3 2022	share	22.89%	35.46M	$23.3	$25.81	+10.77%	Bought +1.26% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 20.31% Portfolio value: 31.48M Avg. open price: $45.92 Current price: $46.83 P/L: +1.99% Bought +0.15% shares Q3 2022	share	20.31%	31.48M	$45.92	$46.83	+1.99%	Bought +0.15% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 9.57% Portfolio value: 14.83M Avg. open price: $31.6 Current price: $35.13 P/L: +11.17% Bought +0.28% shares Q3 2022	share	9.57%	14.83M	$31.6	$35.13	+11.17%	Bought +0.28% shares Q3 2022
Dimensional International Value ETF Portfolio share: 8.91% Portfolio value: 13.81M Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -1.53% shares Q3 2022	share	8.91%	13.81M	N/A	$31.09	N/A	Sold -1.53% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.79% Portfolio value: 8.97M Avg. open price: $453.69 Current price: $408.71 P/L: -9.91% Sold -1.13% shares Q3 2022	share	5.79%	8.97M	$453.69	$408.71	-9.91%	Sold -1.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.29% Portfolio value: 8.19M Avg. open price: $178.2 Current price: $147.4 P/L: -17.28% Sold -0.45% shares Q3 2022	share	5.29%	8.19M	$178.2	$147.4	-17.28%	Sold -0.45% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 4.28% Portfolio value: 6.63M Avg. open price: $51.71 Current price: $54.73 P/L: +5.83% Bought +1.26% shares Q3 2022	share	4.28%	6.63M	$51.71	$54.73	+5.83%	Bought +1.26% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 3.75% Portfolio value: 5.81M Avg. open price: $50.81 Current price: $44.27 P/L: -12.86% Sold -0.70% shares Q3 2022	share	3.75%	5.81M	$50.81	$44.27	-12.86%	Sold -0.70% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.11% Portfolio value: 3.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.00% shares Q3 2022	share	2.11%	3.26M	N/A	N/A	N/A	Sold -1.00% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.75% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.83% shares Q3 2022	share	1.75%	2.70M	N/A	N/A	N/A	Bought +1.83% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.62% Portfolio value: 2.50M Avg. open price: $213.58 Current price: $203.99 P/L: -4.49% Bought +2.58% shares Q3 2022	share	1.62%	2.50M	$213.58	$203.99	-4.49%	Bought +2.58% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.53% Portfolio value: 2.36M Avg. open price: $339.32 Current price: $253.22 P/L: -25.37% Sold -1.52% shares Q3 2022	share	1.53%	2.36M	$339.32	$253.22	-25.37%	Sold -1.52% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 1.31% Portfolio value: 2.02M Avg. open price: $74.43 Current price: $80.24 P/L: +7.81% Bought +7.16% shares Q3 2022	share	1.31%	2.02M	$74.43	$80.24	+7.81%	Bought +7.16% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.95% Portfolio value: 1.46M Avg. open price: $81.44 Current price: $76.04 P/L: -6.63% Bought +1.01% shares Q3 2022	share	0.95%	1.46M	$81.44	$76.04	-6.63%	Bought +1.01% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.84% Portfolio value: 1.29M Avg. open price: $58.09 Current price: $57.3 P/L: -1.35% Bought +61.21% shares Q3 2022	share	0.84%	1.29M	$58.09	$57.3	-1.35%	Bought +61.21% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.80% Portfolio value: 1.23M Avg. open price: $77.33 Current price: $75.66 P/L: -2.16% Bought +5.33% shares Q3 2022	share	0.80%	1.23M	$77.33	$75.66	-2.16%	Bought +5.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.76% Portfolio value: 1.18M Avg. open price: $3,372.89 Current price: $93.62 P/L: -97.22% Sold -2.20% shares Q3 2022	share	0.76%	1.18M	$3,372.89	$93.62	-97.22%	Sold -2.20% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.74% Portfolio value: 1.15M Avg. open price: $169.79 Current price: $169.37 P/L: -0.25% Bought +1.65% shares Q3 2022	share	0.74%	1.15M	$169.79	$169.37	-0.25%	Bought +1.65% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.70% Portfolio value: 1.08M Avg. open price: $77.15 Current price: $72.51 P/L: -6.02% Sold -17.60% shares Q3 2022	share	0.70%	1.08M	$77.15	$72.51	-6.02%	Sold -17.60% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.67% Portfolio value: 1.03M Avg. open price: $50.89 Current price: $48.22 P/L: -5.24% Bought +2.19% shares Q3 2022	share	0.67%	1.03M	$50.89	$48.22	-5.24%	Bought +2.19% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.57% Portfolio value: 890K Avg. open price: $26.43 Current price: $28.8 P/L: +8.97% Bought +14.68% shares Q3 2022	share	0.57%	890K	$26.43	$28.8	+8.97%	Bought +14.68% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.55% Portfolio value: 851K Avg. open price: $27.18 Current price: $23.54 P/L: -13.40% Bought +2.38% shares Q3 2022	share	0.55%	851K	$27.18	$23.54	-13.40%	Bought +2.38% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.42% Portfolio value: 657K Avg. open price: $34.85 Current price: $33.85 P/L: -2.86% Bought +2.91% shares Q3 2022	share	0.42%	657K	$34.85	$33.85	-2.86%	Bought +2.91% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.41% Portfolio value: 631K Avg. open price: $57.91 Current price: $52.62 P/L: -9.13% Bought +15.85% shares Q3 2022	share	0.41%	631K	$57.91	$52.62	-9.13%	Bought +15.85% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.34% Portfolio value: 530K Avg. open price: $222.36 Current price: $122.64 P/L: -44.85% Sold -2.45% shares Q3 2022	share	0.34%	530K	$222.36	$122.64	-44.85%	Sold -2.45% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.33% Portfolio value: 506K Avg. open price: N/A Current price: $59.52 P/L: N/A Sold -0.69% shares Q3 2022	share	0.33%	506K	N/A	$59.52	N/A	Sold -0.69% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.32% Portfolio value: 495K Avg. open price: $58.81 Current price: $54.96 P/L: -6.54% Bought +10.28% shares Q3 2022	share	0.32%	495K	$58.81	$54.96	-6.54%	Bought +10.28% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.28% Portfolio value: 431K Avg. open price: $321.41 Current price: $290.59 P/L: -9.59% Bought +0.12% shares Q3 2022	share	0.28%	431K	$321.41	$290.59	-9.59%	Bought +0.12% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.19% Portfolio value: 302K Avg. open price: N/A Current price: $23.66 P/L: N/A N/A Q3 2022	share	0.19%	302K	N/A	$23.66	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 300K Avg. open price: $49.75 Current price: $48.68 P/L: -2.16% Bought +12.66% shares Q3 2022	share	0.19%	300K	$49.75	$48.68	-2.16%	Bought +12.66% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.18% Portfolio value: 285K Avg. open price: $103.81 Current price: $87.63 P/L: -15.59% Bought +1.49% shares Q3 2022	share	0.18%	285K	$103.81	$87.63	-15.59%	Bought +1.49% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 264K Avg. open price: $94.4 Current price: $98.72 P/L: +4.58% Bought +0.04% shares Q3 2022	share	0.17%	264K	$94.4	$98.72	+4.58%	Bought +0.04% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 259K Avg. open price: $53.15 Current price: $45.64 P/L: -14.13% Sold -2.35% shares Q3 2022	share	0.17%	259K	$53.15	$45.64	-14.13%	Sold -2.35% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 246K Avg. open price: $52.07 Current price: $50.68 P/L: -2.67% Sold -17.89% shares Q3 2022	share	0.16%	246K	$52.07	$50.68	-2.67%	Sold -17.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 244K Avg. open price: $1,075.05 Current price: $189.49 P/L: -82.37% Sold -20.84% shares Q3 2022	share	0.16%	244K	$1,075.05	$189.49	-82.37%	Sold -20.84% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 234K Avg. open price: $212.32 Current price: $143.29 P/L: -32.51% Sold -4.52% shares Q3 2022	share	0.15%	234K	$212.32	$143.29	-32.51%	Sold -4.52% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 220K Avg. open price: N/A Current price: $455.05 P/L: N/A N/A Q4 2021	share	0.14%	220K	N/A	$455.05	N/A	N/A Q4 2021
Schwab International Small-Cap Equity ETF Portfolio share: 0.14% Portfolio value: 220K Avg. open price: $34.97 Current price: $32.98 P/L: -5.70% Bought +3.69% shares Q3 2022	share	0.14%	220K	$34.97	$32.98	-5.70%	Bought +3.69% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 218K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q4 2021	share	0.14%	218K	N/A	$85.16	N/A	N/A Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 206K Avg. open price: $62.49 Current price: $67.72 P/L: +8.37% Bought +5.51% shares Q3 2022	share	0.13%	206K	$62.49	$67.72	+8.37%	Bought +5.51% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.11% Portfolio value: 170K Avg. open price: $13.73 Current price: $12.87 P/L: -6.25% Bought +2.27% shares Q3 2022	share	0.11%	170K	$13.73	$12.87	-6.25%	Bought +2.27% shares Q3 2022
Health Information Services American Well Corporation Portfolio share: 0.09% Portfolio value: 139K Avg. open price: N/A Current price: $3.83 P/L: N/A Sold -29.59% shares Q3 2022	share	0.09%	139K	N/A	$3.83	N/A	Sold -29.59% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.05% Portfolio value: 73K Avg. open price: $8.37 Current price: $7.94 P/L: -5.14% Bought +8.35% shares Q3 2022	share	0.05%	73K	$8.37	$7.94	-5.14%	Bought +8.35% shares Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $1.78 P/L: N/A N/A Q4 2021	share	0.02%	30K	N/A	$1.78	N/A	N/A Q4 2021
Biotechnology Protalix BioTherapeutics, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $1.13 P/L: N/A N/A Q2 2022	share	0.02%	27K	N/A	$1.13	N/A	N/A Q2 2022
Biotechnology Sesen Bio, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.54 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0.54	N/A	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$273.4	N/A	Sold -100.00% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.88	N/A	Sold -100.00% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Verastem, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.44	N/A	Sold -100.00% shares Q3 2022

Showing TOP 50 CAPITAL PERFORMANCE ADVISORS LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL PERFORMANCE ADVISORS LLP?

The biggest position of the CAPITAL PERFORMANCE ADVISORS LLP is Dimensional U.S. Core Equity 2 ETF (DFAC) with 22.89% portfolio share worth of 35.47M US dollars.

Top 5 CAPITAL PERFORMANCE ADVISORS LLP's holdings represent 67.48% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 22.89%
Dimensional U.S. Targeted Value ETF (DFAT) – 20.31%
Dimensional US Marketwide Value ETF (DFUV) – 9.57%
Dimensional International Value ETF (DFIV) – 8.91%
iShares Core S&P 500 ETF (IVV) – 5.79%

Who is the portfolio manager of CAPITAL PERFORMANCE ADVISORS LLP?

The portfolio manager of the CAPITAL PERFORMANCE ADVISORS LLP is .

What is the total asset value of the CAPITAL PERFORMANCE ADVISORS LLP portfolio?

CAPITAL PERFORMANCE ADVISORS LLP total asset value (portfolio value) is 154.97M US dollars.

Who is ?

is the portfolio manager of the CAPITAL PERFORMANCE ADVISORS LLP.

What is (CAPITAL PERFORMANCE ADVISORS LLP) fund performance?

CAPITAL PERFORMANCE ADVISORS LLP's quarterly performance is -5.50%, annualy 0.00%.

What is the CAPITAL PERFORMANCE ADVISORS LLP CIK?

CAPITAL PERFORMANCE ADVISORS LLP's Central Index Key is 0001905663 .