CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
+13.58%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
359
New
16
Increased
154
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.8M |
| 2 |
Transcat
TRNS
|
+$3.35M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.69M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.64M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.62M |
Sector Composition
| 1 | Communication Services | 13.05% |
| 2 | Technology | 5.93% |
| 3 | Financials | 1.86% |
| 4 | Utilities | 1.6% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$530B
| $155M | 13.37% |
510,573
+12,514
| +3% | +$3.8M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $152M | 13.12% |
4,250,015
-2,348
| -0.1% | -$84.2K |
|
|
3
Meta Platforms (Facebook)
META
$1.92T
| $131M | 11.26% |
177,118
-16,787
| -9% | -$12.4M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $39M | 3.36% |
1,327,506
+13,113
| +1% | +$385K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$663B
| $31.6M | 2.72% |
51,138
-3,043
| -6% | -$1.88M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $31.6M | 2.72% |
746,295
+795
| +0.1% | +$33.6K |
|
7
Apple
AAPL
$3.48T
| $24.6M | 2.12% |
119,998
+6,230
| +5% | +$1.28M |
|
|
8
Avantis International Equity ETF
AVDE
$8.91B
| $24M | 2.07% |
324,550
-21,836
| -6% | -$1.62M |
|
9
Dimensional US Equity ETF
DFUS
$16.6B
| $23.3M | 2% |
346,935
-15,368
| -4% | -$1.03M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $22.7M | 1.96% |
398,615
+33,622
| +9% | +$1.92M |
|
11
Avantis US Equity ETF
AVUS
$9.52B
| $18.1M | 1.56% |
179,529
-9,942
| -5% | -$1M |
|
|
OKLO
12
Oklo
OKLO
$10.9B
| $18.1M | 1.56% |
323,240
-26,000
| -7% | -$1.46M |
|
|
13
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $17.7M | 1.52% |
327,483
-41,483
| -11% | -$2.24M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $12.6M | 1.09% |
257,023
-1,042
| -0.4% | -$51.1K |
|
15
Microsoft
MSFT
$3.7T
| $12.2M | 1.05% |
24,604
-726
| -3% | -$361K |
|
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $12M | 1.03% |
404,737
+89,105
| +28% | +$2.64M |
|
|
17
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $11.6M | 1% |
393,868
+83,214
| +27% | +$2.45M |
|
18
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $11.3M | 0.97% |
342,279
+9,343
| +3% | +$307K |
|
19
Dimensional International Value ETF
DFIV
$13.2B
| $11.2M | 0.96% |
260,585
+1,063
| +0.4% | +$45.5K |
|
|
20
Vanguard Growth ETF
VUG
$188B
| $11M | 0.95% |
25,180
+6,131
| +32% | +$2.69M |
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $10.9M | 0.94% |
159,192
-36,426
| -19% | -$2.5M |
|
22
NVIDIA
NVDA
$4.16T
| $10.2M | 0.87% |
64,281
-1,885
| -3% | -$298K |
|
23
Amazon
AMZN
$2.54T
| $9.79M | 0.84% |
44,625
+647
| +1% | +$142K |
|
24
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $9.73M | 0.84% |
313,025
+70,369
| +29% | +$2.19M |
|
25
Dimensional US Small Cap ETF
DFAS
$11.2B
| $9.45M | 0.81% |
148,370
-22,502
| -13% | -$1.43M |
|