CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.35M
3
+$2.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.64M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M

Top Sells

1
+$12.4M
2
+$2.5M
3
+$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.62M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.93%
3 Financials 1.86%
4 Utilities 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$155M 13.37%
510,573
+12,514
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$152M 13.12%
4,250,015
-2,348
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$131M 11.26%
177,118
-16,787
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$39M 3.36%
1,327,506
+13,113
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$31.6M 2.72%
51,138
-3,043
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$31.6M 2.72%
746,295
+795
AAPL icon
7
Apple
AAPL
$3.9T
$24.6M 2.12%
119,998
+6,230
AVDE icon
8
Avantis International Equity ETF
AVDE
$9.68B
$24M 2.07%
324,550
-21,836
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17.3B
$23.3M 2%
346,935
-15,368
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$180B
$22.7M 1.96%
398,615
+33,622
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.87B
$18.1M 1.56%
179,529
-9,942
OKLO
12
Oklo
OKLO
$20.1B
$18.1M 1.56%
323,240
-26,000
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.6B
$17.7M 1.52%
327,483
-41,483
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$12.6M 1.09%
257,023
-1,042
MSFT icon
15
Microsoft
MSFT
$3.89T
$12.2M 1.05%
24,604
-726
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$12M 1.03%
404,737
+89,105
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$11.6M 1%
393,868
+83,214
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.65B
$11.3M 0.97%
342,279
+9,343
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.8B
$11.2M 0.96%
260,585
+1,063
VUG icon
20
Vanguard Growth ETF
VUG
$199B
$11M 0.95%
25,180
+6,131
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$10.9M 0.94%
159,192
-36,426
NVDA icon
22
NVIDIA
NVDA
$4.53T
$10.2M 0.87%
64,281
-1,885
AMZN icon
23
Amazon
AMZN
$2.39T
$9.79M 0.84%
44,625
+647
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$9.73M 0.84%
313,025
+70,369
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.5B
$9.45M 0.81%
148,370
-22,502
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