Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CPA ASSET MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 77 | 178,618,085 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1 | $24,763,547 | 546,536 | 0.01 | 0.01 | 21,376 | 4.07 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 2 | $16,394,483 | 397,442 | 0.01 | 0.01 | -17,096 | -4.12 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 3 | $15,303,782 | 619,085 | 0.01 | 0.01 | -2,427 | -0.39 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 4 | $11,988,179 | 379,253 | 0.01 | 0.01 | 13,425 | 3.67 | 03-31-2024 |
