We are live on ! Find out more
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 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$12.8M
3
+$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

1
+$5.22M
2
+$3.24M
3
+$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

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
$645B
$154M 12.28%
478,643
+14,155
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$149M 11.92%
3,835,945
-129,461
META icon
3
Meta Platforms (Facebook)
META
$1.48T
$104M 8.35%
182,387
+433
VOO icon
4
Vanguard S&P 500 ETF
VOO
$970B
$40.6M 3.25%
+68,007
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$38.1M 3.05%
1,120,695
-46,854
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$33.7M 2.69%
525,132
+82,210
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$32.3M 2.58%
49,688
-299
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15B
$31.1M 2.49%
641,341
-39,251
AAPL icon
9
Apple
AAPL
$4.27T
$27.5M 2.2%
108,549
-4,877
AVDE icon
10
Avantis International Equity ETF
AVDE
$16.4B
$27.3M 2.19%
322,155
-2,158
AVUS icon
11
Avantis US Equity ETF
AVUS
$13B
$21.7M 1.74%
195,220
+18,242
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.1B
$19.8M 1.58%
317,234
+11,460
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$149B
$17.6M 1.41%
228,438
+31,233
DFUS icon
14
Dimensional US Equity ETF
DFUS
$20.2B
$17.4M 1.39%
245,094
-43,767
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$14.6M 1.17%
423,256
+382
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.73B
$13.7M 1.1%
347,176
+1,963
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$13.6M 1.09%
387,114
+3,625
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.42T
$13M 1.04%
45,306
+2,101
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12.6M 1.01%
156,443
-1,161
DFIV icon
20
Dimensional International Value ETF
DFIV
$19.7B
$12.5M 1%
236,652
-6,742
GLD icon
21
SPDR Gold Trust
GLD
$140B
$12.3M 0.98%
+28,476
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.8B
$11.5M 0.92%
129,455
+26,335
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$11.4M 0.91%
321,536
+5,519
OKLO
24
Oklo
OKLO
$9.83B
$11.1M 0.89%
223,350
+10
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 0.88%
203,967
+39,693
1
2 3 4 5