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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$32.6M
Cap. Flow
+$63.8M
Cap. Flow %
5.1%
Top 10 Hldgs %
50.99%
Holding
385
New
38
Increased
128
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
2
GLD icon
SPDR Gold Trust
GLD
+$12.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.22M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.24M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

Rank Sector Weight
1 Communication Services 10.45%
2 Technology 5.85%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$154M 12.28%
478,643
+14,155
+3% +$4.75M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$149M 11.92%
3,835,945
-129,461
-3% -$5.22M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$104M 8.35%
182,387
+433
+0.2% +$277K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$40.6M 3.25%
+68,007
New +$42.5M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$38.1M 3.04%
1,120,695
-46,854
-4% -$1.63M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.7M 2.69%
525,132
+82,210
+19% +$5.43M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.3M 2.58%
49,688
-299
-0.6% -$203K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$31.1M 2.49%
641,341
-39,251
-6% -$1.93M
AAPL icon
9
Apple
AAPL
$4.89T
$27.5M 2.2%
108,549
-4,877
-4% -$1.27M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$27.3M 2.19%
322,155
-2,158
-0.7% -$188K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.8B
$21.7M 1.74%
195,220
+18,242
+10% +$2.09M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$19.8M 1.58%
317,234
+11,460
+4% +$728K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$17.6M 1.41%
228,438
+31,233
+16% +$2.48M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$17.4M 1.39%
245,094
-43,767
-15% -$3.24M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$14.6M 1.17%
423,256
+382
+0.1% +$13.6K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.85B
$13.7M 1.1%
347,176
+1,963
+0.6% +$79.4K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$13.6M 1.08%
387,114
+3,625
+0.9% +$128K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$13M 1.04%
45,306
+2,101
+5% +$660K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12.6M 1.01%
156,443
-1,161
-0.7% -$96.4K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.7B
$12.5M 1%
236,652
-6,742
-3% -$357K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$12.3M 0.98%
+28,476
New +$12.8M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$11.5M 0.92%
129,455
+26,335
+26% +$2.41M
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.4M 0.91%
321,536
+5,519
+2% +$201K
OKLO
24
Oklo
OKLO
$7B
$11.1M 0.89%
223,350
+10
+0% +$719
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 0.88%
203,967
+39,693
+24% +$2.22M
1
2 3 4 5

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Cardiff Park Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cardiff Park Advisors held 385 positions worth $1.25B, up 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $63.8M of net new capital in Q1 2026, opening 38 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 68,007 shares worth $40.6M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.22M trimmed.

  • Cardiff Park Advisors's largest Q1 2026 buy was Vanguard S&P 500 ETF: 68,007 shares worth $40.6M.
  • Cardiff Park Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $5.43M increase.
  • Cardiff Park Advisors's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.22M.
  • Cardiff Park Advisors fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $287K.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $1.25B portfolio in Q1 2026.
  • Cardiff Park Advisors opened 38 new positions and closed 12 in Q1 2026.
  • Cardiff Park Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.25B.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.