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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$72.4M
Cap. Flow
-$1.74M
Cap. Flow %
-0.16%
Top 10 Hldgs %
57.97%
Holding
354
New
23
Increased
131
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$9.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.08M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$9.11M
2
AMAT icon
Applied Materials
AMAT
+$3.61M
3
TER icon
Teradyne
TER
+$2.22M
4
MSTR icon
Strategy Inc
MSTR
+$1.79M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 17.57%
2 Technology 5.45%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
276
iShares Dow Jones US ETF
IYY
$2.95B
$112K 0.01%
800
– –
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$111K 0.01%
1,932
– –
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$110K 0.01%
1,200
– –
VAW icon
279
Vanguard Materials ETF
VAW
$2.95B
$108K 0.01%
511
– –
DFSB icon
280
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$95.5K 0.01%
1,797
+10
+0.6% +$523
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$92.4K 0.01%
3,167
– –
VDE icon
282
Vanguard Energy ETF
VDE
$10.1B
$91K 0.01%
743
– –
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$89.6K 0.01%
913
+8
+0.9% +$771
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$87.8K 0.01%
664
+3
+0.5% +$379
MCHI icon
285
iShares MSCI China ETF
MCHI
$6.32B
$86.2K 0.01%
1,694
– –
IPAC icon
286
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$86K 0.01%
1,291
– –
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$85.2K 0.01%
712
– –
OXY.WS icon
288
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$80.2K 0.01%
2,697
– –
RWO icon
289
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$75.6K 0.01%
1,591
– –
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$75.3K 0.01%
540
– –
EWX icon
291
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$75K 0.01%
1,203
– –
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$73.9K 0.01%
480
– –
SWN
293
DELISTED
Southwestern Energy Company
SWN
$71.1K 0.01%
10,000
– –
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$63.3K 0.01%
2,460
+12
+0.5% +$298
NTSE icon
295
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$59.9K 0.01%
1,861
– –
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$53.3K ﹤0.01%
790
– –
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$49.5K ﹤0.01%
501
-2,506
-83% -$246K
DFSE
298
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$47.8K ﹤0.01%
1,349
+12
+0.9% +$406
DFSU
299
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$47.3K ﹤0.01%
1,272
+3
+0.2% +$107
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$46.9K ﹤0.01%
540
– –
10 11
12
13 14

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Cardiff Park Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cardiff Park Advisors held 354 positions worth $1.12B, up 6.9% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardiff Park Advisors's Q3 2024 filing shows 23 new, 131 increased, 68 reduced and 14 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 315,686 shares worth $9.72M. The largest sale was Dimensional US Large Cap Value ETF, an estimated $9.11M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Cardiff Park Advisors's largest Q3 2024 buy was Dimensional US Small Cap Value ETF: 315,686 shares worth $9.72M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.91M increase.
  • Cardiff Park Advisors's biggest Q3 2024 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $9.11M.
  • Cardiff Park Advisors fully exited Applied Materials in Q3 2024, selling an estimated $3.61M.
  • Cardiff Park Advisors's ten largest holdings make up 58% of its $1.12B portfolio in Q3 2024.
  • Cardiff Park Advisors opened 23 new positions and closed 14 in Q3 2024.
  • Cardiff Park Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.12B.

Based on Cardiff Park Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.