CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.03B

AUM

$1.03B

AUM Growth

-$14.9M (-1%)

Cap. Flow

+$13.5M

Cap. Flow % of AUM

1.31%

Top 10 Holdings %Top 10 Hldgs %

55.5%

Holding

352

New

Increased

134

Reduced

Closed

Top Buys

1	Meta Platforms (Facebook) META	$7.36M
2	Vanguard Total Stock Market ETF VTI	$3.59M
3	Dimensional US Core Equity 2 ETF DFAC	$3.1M
4	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$1.63M
5	Dimensional World Equity ETF DFAW	$1.12M

Top Sells

1	Vanguard Growth ETF VUG	$3.28M
2	Vanguard Short-Term Treasury ETF VGSH	$1.62M
3	iShares Core S&P 500 ETF IVV	$1.27M
4	Apple AAPL	$1.11M
5	SPDR S&P 500 ETF Trust SPY	$858K

Sector Composition

1	Communication Services	12.51%
2	Technology	5.57%
3	Financials	2.13%
4	Consumer Discretionary	1.59%
5	Energy	1.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $32.9B	$140M	13.51%	4,252,363 +93,894	+2%	+$3.1M
2	2 Vanguard Total Stock Market ETF VTI $473B	$137M	13.19%	498,059 +13,057	+3%	+$3.59M
3	3 Meta Platforms (Facebook) META $1.63T	$112M	10.76%	193,905 +12,767	+7%	+$7.36M
4	4 Dimensional World ex US Core Equity 2 ETF DFAX $8.3B	$34.4M	3.32%	1,314,393 +12,787	+1%	+$335K
5	5 Dimensional US Marketwide Value ETF DFUV $11.1B	$30.7M	2.96%	745,500 -6,096	-0.8%	-$251K
6	6 SPDR S&P 500 ETF Trust SPY $624B	$30.3M	2.92%	54,181 -1,534	-3%	-$858K
7	7 Apple AAPL $3T	$25.3M	2.43%	113,768 -5,005	-4%	-$1.11M
8	8 Avantis International Equity ETF AVDE $7.04B	$23M	2.21%	346,386 +2,683	+0.8%	+$178K
9	9 Dimensional US Equity ETF DFUS $14.5B	$21.9M	2.11%	362,303 -12,810	-3%	-$775K
10	10 Dimensional US Targeted Value ETF DFAT $10.2B	$19M	1.83%	368,966 +6,359	+2%	+$327K
11	11 Vanguard FTSE Developed Markets ETF VEA $158B	$18.6M	1.79%	364,993 +11,876	+3%	+$604K
12	12 Avantis US Equity ETF AVUS $8.28B	$17.5M	1.69%	189,471 +1,724	+0.9%	+$159K
13	13 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$12.8M	1.23%	258,065 -130	-0.1%	-$6.45K
14	14 Avantis Emerging Markets Equity ETF AVEM $9.76B	$11.8M	1.13%	195,618 +2,206	+1%	+$133K
15	15 Dimensional International Value ETF DFIV $11.6B	$10.2M	0.98%	259,522 -9,962	-4%	-$392K
16	16 Dimensional US Small Cap ETF DFAS $9.73B	$10.2M	0.98%	170,872 +3,511	+2%	+$210K
17	17 Vanguard Real Estate ETF VNQ $33.6B	$9.83M	0.95%	108,578 +3,543	+3%	+$321K
18	18 Dimensional International Small Cap Value ETF DISV $3.01B	$9.7M	0.93%	332,936 +28,343	+9%	+$825K
19	19 Microsoft MSFT $3.42T	$9.51M	0.92%	25,330 -2,126	-8%	-$798K
20	20 Dimensional US Small Cap Value ETF DFSV $4.53B	$8.74M	0.84%	310,654 -9,779	-3%	-$275K
21	21 Vanguard Small-Cap Value ETF VBR $28.6B	$8.69M	0.84%	46,624 -1,380	-3%	-$257K
22	22 Amazon AMZN $2.18T	$8.37M	0.81%	43,978 -766	-2%	-$146K
23	23 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.12B	$8.35M	0.8%	315,632 +32,145	+11%	+$851K
24	24 Berkshire Hathaway Class B BRK.B $1.09T	$8.29M	0.8%	15,563 +26	+0.2%	+$13.8K
25	25 Vanguard Total International Stock ETF VXUS $91.7B	$7.68M	0.74%	123,748 +5,180	+4%	+$322K