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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+23.67%
3 Year Est. Return
+88.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$38.9M
Cap. Flow
-$89.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
52.09%
Holding
400
New
27
Increased
126
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$971K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
3
GLD icon
SPDR Gold Trust
GLD
+$12.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.27M
5
AMAT icon
Applied Materials
AMAT
+$5.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.85%
2 Communication Services 11.28%
3 Technology 5.84%
4 Financials 1.54%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$167M 12.95%
3,762,389
-73,556
-2% -$3.15M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$164M 12.73%
443,581
-35,062
-7% -$12.5M
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$101M 7.87%
180,186
-2,201
-1% -$1.35M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$40.9M 3.17%
1,110,002
-10,693
-1% -$393K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$37M 2.87%
519,321
-5,811
-1% -$405K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$36.9M 2.86%
49,433
-255
-0.5% -$185K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$34.8M 2.7%
632,077
-9,264
-1% -$486K
AAPL icon
8
Apple
AAPL
$4.61T
$30.6M 2.37%
105,759
-2,790
-3% -$798K
AVDE icon
9
Avantis International Equity ETF
AVDE
$19.2B
$29.5M 2.29%
330,466
+8,311
+3% +$745K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$29.4M 2.28%
83,070
+37,764
+83% +$13.5M
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.5B
$25.2M 1.95%
196,498
+1,278
+0.7% +$157K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$21.5M 1.67%
307,986
-9,248
-3% -$618K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$166B
$20.5M 1.59%
239,479
+11,041
+5% +$925K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.5B
$19.5M 1.52%
238,454
-6,640
-3% -$525K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$18.2M 1.41%
447,960
+24,704
+6% +$971K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$15.3M 1.19%
410,189
+88,653
+28% +$3.33M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$15.2M 1.18%
157,070
+627
+0.4% +$57.8K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$15M 1.16%
386,270
-844
-0.2% -$31.5K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.28B
$14.8M 1.15%
369,260
+22,084
+6% +$916K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$227B
$12.9M 1%
150,100
+14,332
+11% +$1.21M
DFIV icon
21
Dimensional International Value ETF
DFIV
$22.3B
$12.5M 0.97%
231,483
-5,169
-2% -$284K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$12.1M 0.94%
203,206
-761
-0.4% -$44.7K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.9B
$11.9M 0.92%
123,030
-6,425
-5% -$614K
OKLO
24
Oklo
OKLO
$8.06B
$11.7M 0.91%
223,340
-10
-0% -$624
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$11.6M 0.9%
32,487
+296
+0.9% +$107K
1
2 3 4 5

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Cardiff Park Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cardiff Park Advisors held 400 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardiff Park Advisors withdrew a net $89.5M in Q2 2026, closing 46 positions and reducing 93 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cardiff Park Advisors opened a new position in Ciena worth $491K.

  • Cardiff Park Advisors's largest Q2 2026 buy was Ciena: 1,000 shares worth $491K.
  • Cardiff Park Advisors added most to Alphabet (Google) Class C in Q2 2026, an estimated $13.5M increase.
  • Cardiff Park Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.5M.
  • Cardiff Park Advisors fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $40.6M.
  • Cardiff Park Advisors's ten largest holdings make up 52% of its $1.29B portfolio in Q2 2026.
  • Cardiff Park Advisors opened 27 new positions and closed 46 in Q2 2026.
  • Cardiff Park Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.