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Hillary Knotts

Cpa Asset Management Group, Llc

Assets Managed
$347.247M
Holdings
97
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
16.47%(2Q avg: 10.55%)
Sustained Growth
14 quarters

Portfolio positions

This chart displays the top 10 holdings in Cpa Asset Management Group, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 97 positions.

Assets under management

The assets under management (AUM) of Cpa Asset Management Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 14 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 347.247M in assets, with a quarterly growth rate of 16.47% and a 2-quarter average growth rate of 10.55%. The portfolio is managed by Hillary Knotts, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFSD
Dimensional Short Duration
Recent Activity
Increased 114.79%
13.49%
$46.84M
980,940 shares@ $47.75 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Decreased -1.22%
7.83%
$27.165M
675,582 shares@ $40.22 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Decreased -21.82%
6.67%
$23.146M
508,821 shares@ $45.5 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
New Position
6.63%
$23.011M
395,381 shares@ $58.21 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 2971.68%
5.8%
$20.116M
453,471 shares@ $44.37 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 5.87%
5.67%
$19.681M
477,119 shares@ $41.26 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 1042.4%
5.5%
$19.071M
221,397 shares@ $86.15 avg price
IAU
Ishares Gold Trust
Recent Activity
Increased 1.73%
5.24%
$18.193M
240,930 shares@ $75.52 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 275.75%
4%
$13.879M
172,265 shares@ $80.58 avg price
IDMO
Invesco S&p International De
Recent Activity
Increased 251.64%
3.08%
$10.667M
176,931 shares@ $60.3 avg price

1-10 of 97