CPA Asset Management LLC

RIA/Wealth

CPA Asset Management LLC is a RIA/Wealth based in West Palm Beach, FL led by Mark Bradley Elhilow, reporting $517.3M in AUM as of Q3 2025 with 71% ETF concentration and 60% concentrated in top 10 holdings.

PresidentMark Bradley Elhilow

Portfolio Value: $254.4M
Positions: 86
Top Holding: FBND at 11.39%
Last Reported: Q3 2025

Address501 South Flagler Drive, Suite 220, West Palm Beach, FL, 33401, United States

Top Holdings

Largest long holdings in CPA Asset Management LLC's portfolio (59.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Fidelity Total Bond FBND	ETF ETF	$29.0M	11.39%	+$698.3K Bought	— 626.8K shares	Q4 2022 Held for 2y 11m
2 DFAE Dimensional Emerging Core Equity Market DFAE	ETF ETF	$20.3M	7.98%	-$195.4K Sold	— 643.8K shares	Q4 2022 Held for 2y 11m
3 IAU iShares Gold Trust IAU	Unknown Unknown	$17.9M	7.02%	-$1.3M Sold	— 245.5K shares	Q4 2022 Held for 2y 11m
4 Dimensional US High Profitability DUHP	ETF ETF	$16.1M	6.32%	-$179.8K Sold	— 425.7K shares	Q4 2022 Held for 2y 11m
5 DFIP Dimensional Inflation-Protected Securities DFIP	ETF ETF	$15.2M	5.96%	-$3.1M Sold	— 359.3K shares	Q4 2022 Held for 2y 11m
6 Dimensional International Core Equity Market DFAI	ETF ETF	$14.3M	5.64%	+$130.0K Bought	— 394.7K shares	Q4 2022 Held for 2y 11m
7 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$11.3M	4.45%	—	0.00% 15.0 shares	Q4 2022 Held for 2y 11m
8 Vanguard Mid-Cap Fund VO	ETF ETF	$10.0M	3.92%	+$1.1M Bought	— 34.0K shares	Q4 2022 Held for 2y 11m
9 Dimensional International High Profitability DIHP	ETF ETF	$9.6M	3.78%	+$415.9K Bought	— 316.1K shares	Q4 2022 Held for 2y 11m
10 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$8.8M	3.44%	+$813.2K Bought	— 181.8K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CPA Asset Management LLC's latest filing

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Market Value

$254.4M

Prior: $237.3M

Q/Q Change

+7.22%

+$17.1M

Net Flows % of MV

+0.736%

Turnover Ratio

3.12%

New Purchases

4 stocks

$2.1M

Added To

24 stocks

+$6.4M

Sold Out Of

1 stocks

$224.8K

Reduced Holdings

22 stocks

-$6.4M

Increased Positions

Position	Shares Δ	Change
1 Schwab US Dividend Equity SCHD	New	0 → 34.7K +$948.3K
2 ARK Investment Management ARKK	New	0 → 6.0K +$516.6K
3 ProShares Bitcoin Strategy BITO	New	0 → 18.8K +$370.0K
4 DCOR Dimensional US Core Equity 1 DCOR	New	0 → 3.1K +$220.8K
5 Dimensional U.S. Small Cap DFAS	+17.87%	65.7K → 77.5K +$804.3K

Decreased Positions

Position	Shares Δ	Change
1 Deere & Company DE	Sold	442.0 → 0 −$224.8K
2 UDR UDR	-32.24%	23.7K → 16.1K −$284.7K
3 Sysco SYY	-30.52%	13.4K → 9.3K −$336.4K
4 Alerian MLP AMLP	-21.46%	23.6K → 18.5K −$237.5K
5 DFIP Dimensional Inflation-Protected Securities DFIP	-16.84%	432.0K → 359.3K −$3.1M