Capital Performance Advisors LLP Top Holdings and 13F Report (2023) → The Department of Defense Has a New Drone Contractor (From The Tomorrow Investor) (Ad) About Capital Performance Advisors LLPInvestment ActivityCapital Performance Advisors LLP has $261.60 million in total holdings as of September 30, 2023.Capital Performance Advisors LLP owns shares of 83 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 7.24% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Capital Performance Advisors LLP has purchased 79 new stocks and bought additional shares in 44 stocks.Capital Performance Advisors LLP sold shares of 20 stocks and completely divested from 10 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $51,912,436Dimensional U.S. Targeted Value ETF $44,533,916Dimensional US Marketwide Value ETF $21,671,674Dimensional International Value ETF $20,515,210iShares Core S&P 500 ETF $12,206,068 Largest New Holdings this Quarter Vanguard Dividend Appreciation ETF $3,851,790 HoldingVanguard Growth ETF $2,459,742 HoldingiShares S&P 500 Growth ETF $1,944,937 HoldingiShares Russell 1000 Value ETF $1,262,009 HoldingGRAYSCALE BITCOIN TR BTC $688,364 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 21,093 shares (about $3.85M)Vanguard Growth ETF 7,146 shares (about $2.46M)iShares S&P 500 Growth ETF 23,033 shares (about $1.94M)Vanguard Intermediate-Term Bond ETF 24,333 shares (about $1.83M)Vanguard Short-Term Bond ETF 18,000 shares (about $1.38M) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 9,207 shares (about $501.14K)iShares Core S&P 500 ETF 694 shares (about $364.88K)SPDR S&P 500 ETF Trust 508 shares (about $265.72K)Tesla 1,235 shares (about $217.08K)Schwab US Broad Market ETF 2,860 shares (about $174.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Performance Advisors LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$51,912,436$25,560 ▲0.0%1,624,80119.8%ETFDFATDimensional U.S. Targeted Value ETF$44,533,916$501,138 ▼-1.1%818,18617.0%ETFDFUVDimensional US Marketwide Value ETF$21,671,674$79,387 ▼-0.4%529,8688.3%ETFDFIVDimensional International Value ETF$20,515,210$17,530 ▼-0.1%558,2367.8%ETFIVViShares Core S&P 500 ETF$12,206,068$364,878 ▼-2.9%23,2164.7%ETFAAPLApple$10,091,798$158,794 ▼-1.5%58,8503.9%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$9,055,109$76,741 ▼-0.8%145,2533.5%ETFDFUSDimensional U.S. Equity ETF$8,823,816$123,875 ▼-1.4%154,8583.4%ETFMSFTMicrosoft$5,686,116$177,533 ▲3.2%13,5162.2%Computer and TechnologyBRK.BBerkshire Hathaway$5,240,940$109,756 ▲2.1%12,4632.0%FinanceAVUVAvantis U.S. Small Cap Value ETF$5,139,070$34,204 ▲0.7%54,8402.0%ETFVTIVanguard Total Stock Market ETF$4,337,670$96,422 ▼-2.2%16,6901.7%ETFVIGVanguard Dividend Appreciation ETF$3,851,790$3,851,790 ▲New Holding21,0931.5%ETFBIVVanguard Intermediate-Term Bond ETF$3,602,156$1,834,706 ▲103.8%47,7741.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,582,738$51 ▲0.0%140,8311.4%ETFBSVVanguard Short-Term Bond ETF$2,763,488$1,380,057 ▲99.8%36,0441.1%ETFVBRVanguard Small-Cap Value ETF$2,554,313$122,995 ▲5.1%13,3121.0%ETFAMZNAmazon.com$2,531,454$137,991 ▼-5.2%14,0341.0%Retail/WholesaleVUGVanguard Growth ETF$2,459,742$2,459,742 ▲New Holding7,1460.9%ETFMETAMeta Platforms$2,206,002$225,796 ▲11.4%4,5430.8%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$2,064,054$53,808 ▲2.7%31,3400.8%ETFIVWiShares S&P 500 Growth ETF$1,944,937$1,944,937 ▲New Holding23,0330.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,880,685$356,745 ▲23.4%32,1210.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,856,086$587,327 ▲46.3%38,7570.7%ManufacturingAVUSAvantis U.S. Equity ETF$1,840,301$7,608 ▲0.4%20,5620.7%ETFDFAUDimensional US Core Equity Market ETF$1,664,580$26,893 ▼-1.6%45,5550.6%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$1,541,292$2,063 ▲0.1%72,4760.6%ETFXLKTechnology Select Sector SPDR Fund$1,469,7610.0%7,0570.6%ETFIWDiShares Russell 1000 Value ETF$1,262,009$1,262,009 ▲New Holding7,0460.5%ETFSCHFSchwab International Equity ETF$1,043,706$105,861 ▼-9.2%26,7480.4%ETFREETiShares Global REIT ETF$1,020,110$51,741 ▲5.3%43,0790.4%ETFSCHBSchwab US Broad Market ETF$919,201$174,598 ▼-16.0%15,0570.4%ETFNVDANVIDIA$861,998$323,475 ▲60.1%9540.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$852,182$10,364 ▲1.2%13,7320.3%ETFJAAAJanus Henderson AAA CLO ETF$759,436$23,696 ▲3.2%14,9670.3%ETFQQQInvesco QQQ$734,371$122,617 ▼-14.3%1,6530.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$694,236$34,612 ▼-4.7%1,7450.3%FinanceGRAYSCALE BITCOIN TR BTC$688,364$688,364 ▲New Holding10,8970.3%SHS REP COM UTCOSTCostco Wholesale$686,773$12,460 ▲1.8%9370.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$685,220$265,719 ▼-27.9%1,3100.3%FinanceAVEMAvantis Emerging Markets Equity ETF$680,799$3,999 ▲0.6%11,7460.3%ETFAVDEAvantis International Equity ETF$631,920$63,995 ▲11.3%9,9140.2%ETFRHIRobert Half$615,372$615,372 ▲New Holding7,7620.2%Business ServicesLRCXLam Research$600,607$4,859 ▲0.8%6180.2%Computer and TechnologyUSBU.S. Bancorp$580,206$292,874 ▲101.9%12,9800.2%FinanceCRMSalesforce$507,189$9,638 ▲1.9%1,6840.2%Computer and TechnologyMAINMain Street Capital$497,5090.0%10,5160.2%FinanceIVLUiShares MSCI Intl Value Factor ETF$445,864$10,869 ▼-2.4%15,7940.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$440,305$17,994 ▲4.3%4,7960.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$426,940$13,468 ▲3.3%8,2740.2%ETFDFSVDimensional US Small Cap Value ETF$412,310$157,814 ▲62.0%13,6980.2%ETFIWMiShares Russell 2000 ETF$408,236$421 ▲0.1%1,9410.2%FinanceVNQVanguard Real Estate ETF$391,101$16,433 ▲4.4%4,5220.1%ETFJPMJPMorgan Chase & Co.$383,975$34,051 ▲9.7%1,9170.1%FinanceBXBlackstone$349,312$8,276 ▲2.4%2,6590.1%FinanceLLYEli Lilly and Company$329,844$39,675 ▲13.7%4240.1%MedicalSCHCSchwab International Small-Cap Equity ETF$322,492$10,812 ▲3.5%9,0080.1%ETFGOOGLAlphabet$318,462$38,940 ▲13.9%2,1100.1%Computer and TechnologyVVisa$318,430$24,838 ▲8.5%1,1410.1%Business ServicesOBDCBlue Owl Capital$298,543$8,259 ▲2.8%19,4110.1%FinanceDFAIDimensional International Core Equity Market ETF$298,483$49,803 ▲20.0%9,8770.1%ETFAVLVAvantis U.S. Large Cap Value ETF$291,226$54,942 ▼-15.9%4,5320.1%ETFVEAVanguard FTSE Developed Markets ETF$289,095$289,095 ▲New Holding5,7620.1%ETFTSLATesla$283,696$217,078 ▼-43.3%1,6140.1%Auto/Tires/TrucksBACBank of America$282,806$26,013 ▼-8.4%7,4580.1%FinanceAMATApplied Materials$280,783$7,014 ▲2.6%1,3610.1%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$275,6540.0%2,5250.1%ETFWMTWalmart$266,887$185,425 ▲227.6%4,4360.1%Retail/WholesaleNFLXNetflix$266,010$21,257 ▼-7.4%4380.1%Consumer DiscretionaryDFGRDimensional Global Real Estate ETF$265,0010.0%10,3800.1%ETFDISVDimensional International Small Cap Value ETF$263,498$263,498 ▲New Holding9,6910.1%ETFEFAiShares MSCI EAFE ETF$257,4690.0%3,2240.1%FinanceMCDMcDonald's$235,148$29,323 ▲14.2%8340.1%Retail/WholesaleRPGInvesco S&P 500 Pure Growth ETF$234,404$110 ▲0.0%6,3840.1%ETFNOBLProShares S&P 500 Aristocrats ETF$228,852$913 ▲0.4%2,2570.1%ETFHDHome Depot$224,405$224,405 ▲New Holding5850.1%Retail/WholesaleABBVAbbVie$216,052$216,052 ▲New Holding1,1860.1%MedicalFIDELITY WISE ORIGIN BITCOIN$215,348$215,348 ▲New Holding3,4700.1%SHSITOTiShares Core S&P Total U.S. Stock Market ETF$208,117$208,117 ▲New Holding1,8050.1%ETFDRLLStrive U.S. Energy ETF$202,325$202,325 ▲New Holding6,4620.1%ETFSAVESpirit Airlines$147,727$147,727 ▲New Holding30,5220.1%TransportationJBLUJetBlue Airways$139,214$45 ▲0.0%18,7620.1%TransportationPLXProtalix BioTherapeutics$33,085$357 ▲1.1%26,2580.0%MedicalGNWGenworth Financial$0$334,361 ▼-100.0%00.0%FinanceDISWalt Disney$0$285,497 ▼-100.0%00.0%Consumer DiscretionaryGOOGAlphabet$0$273,263 ▼-100.0%00.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$0$218,848 ▼-100.0%00.0%ETFDLRDigital Realty Trust$0$203,081 ▼-100.0%00.0%FinanceDHTDHT$0$98,286 ▼-100.0%00.0%TransportationAMWLAmerican Well$0$57,872 ▼-100.0%00.0%MedicalLCIDLucid Group$0$42,522 ▼-100.0%00.0%Auto/Tires/TrucksBITFBitfarms$0$29,100 ▼-100.0%00.0%Business ServicesAMLIAmerican Lithium$0$11,000 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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