CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
META icon
Meta Platforms (Facebook)
META
+$5.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$5.49M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$635K

Sector Composition

1 Communication Services 12.36%
2 Technology 6.27%
3 Utilities 1.97%
4 Financials 1.72%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$158M 12.14%
4,107,715
-142,300
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$568B
$152M 11.65%
463,026
-47,547
META icon
3
Meta Platforms (Facebook)
META
$1.68T
$136M 10.42%
185,158
+8,040
VOO icon
4
Vanguard S&P 500 ETF
VOO
$824B
$42.5M 3.25%
+69,335
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$38.5M 2.95%
1,225,412
-102,094
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$702B
$33.8M 2.59%
50,765
-373
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$33.2M 2.54%
742,223
-4,072
AAPL icon
8
Apple
AAPL
$4.11T
$30.3M 2.33%
119,182
-816
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$188B
$26.1M 2%
434,851
+36,236
AVDE icon
10
Avantis International Equity ETF
AVDE
$11.1B
$25.8M 1.98%
326,725
+2,175
OKLO
11
Oklo
OKLO
$16.3B
$24.9M 1.91%
223,240
-100,000
DFUS icon
12
Dimensional US Equity ETF
DFUS
$18B
$24.9M 1.91%
343,829
-3,106
AVUS icon
13
Avantis US Equity ETF
AVUS
$10.3B
$19.4M 1.49%
178,806
-723
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.9B
$19M 1.46%
326,630
-853
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$13.2M 1.01%
411,113
+6,376
MSFT icon
16
Microsoft
MSFT
$3.65T
$13.2M 1.01%
25,453
+849
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$12.9M 0.99%
257,097
+74
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.83B
$12.5M 0.96%
392,049
-1,819
VUG icon
19
Vanguard Growth ETF
VUG
$204B
$12.4M 0.95%
25,768
+588
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.88B
$12.3M 0.94%
345,273
+2,994
DFIV icon
21
Dimensional International Value ETF
DFIV
$15.1B
$12.3M 0.94%
266,045
+5,460
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$114B
$12.2M 0.93%
166,059
+31,249
NVDA icon
23
NVIDIA
NVDA
$4.51T
$12.1M 0.92%
64,678
+397
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$12M 0.92%
159,192
GLD icon
25
SPDR Gold Trust
GLD
$141B
$11.3M 0.86%
+31,709
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