CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.59M
3
+$547K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.04M

Sector Composition

1 Communication Services 12.3%
2 Technology 6.69%
3 Financials 1.79%
4 Consumer Discretionary 1.52%
5 Utilities 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$157M 12.93%
3,965,406
-142,309
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$575B
$156M 12.83%
464,488
+1,462
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$120M 9.89%
181,954
-3,204
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$38.2M 3.15%
1,167,549
-57,863
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$34.1M 2.81%
49,987
-778
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$31.7M 2.61%
680,592
-61,631
AAPL icon
7
Apple
AAPL
$3.82T
$30.8M 2.54%
113,426
-5,756
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$206B
$27.7M 2.28%
442,922
+8,071
AVDE icon
9
Avantis International Equity ETF
AVDE
$14.1B
$26.7M 2.2%
324,313
-2,412
DFUS icon
10
Dimensional US Equity ETF
DFUS
$18.8B
$21.4M 1.76%
288,861
-54,968
AVUS icon
11
Avantis US Equity ETF
AVUS
$11B
$19.8M 1.63%
176,978
-1,828
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$12.7B
$18.2M 1.5%
305,774
-20,856
OKLO
13
Oklo
OKLO
$9.65B
$16M 1.32%
223,340
+100
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$137B
$14.9M 1.23%
197,205
+31,146
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$14M 1.15%
422,874
+11,761
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.7T
$13.6M 1.12%
43,205
-410
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.44B
$13.1M 1.08%
345,213
-60
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$12.7M 1.05%
252,425
-4,672
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$12.6M 1.04%
383,489
-8,560
VUG icon
20
Vanguard Growth ETF
VUG
$196B
$12.3M 1.02%
25,305
-463
MSFT icon
21
Microsoft
MSFT
$3.04T
$12.3M 1.01%
25,399
-54
DFIV icon
22
Dimensional International Value ETF
DFIV
$17.8B
$12.1M 1%
243,394
-22,651
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$12.1M 1%
157,604
-1,588
NVDA icon
24
NVIDIA
NVDA
$4.44T
$12M 0.99%
64,280
-398
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.71T
$11.6M 0.95%
37,000
-484
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