CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.03B

This Quarter Return

-1.74%

1 Year Return

+9.29%

3 Year Return

+39.38%

5 Year Return

–

10 Year Return

–

AUM

$1.03B

AUM Growth

-$14.9M (-1%)

Cap. Flow

+$9.55M

Cap. Flow % of AUM

0.92%

Top 10 Holdings %Top 10 Hldgs %

55.5%

Holding

352

New

Increased

134

Reduced

Closed

Top Buys

1	Meta Platforms (Facebook) META	$7.36M
2	Vanguard Total Stock Market ETF VTI	$3.59M
3	Dimensional US Core Equity 2 ETF DFAC	$3.1M
4	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$1.63M
5	Dimensional World Equity ETF DFAW	$1.12M

Top Sells

1	Vanguard Growth ETF VUG	$3.28M
2	Teradyne TER	$1.89M
3	Vanguard Short-Term Treasury ETF VGSH	$1.62M
4	iShares Core S&P 500 ETF IVV	$1.27M
5	Kulicke & Soffa KLIC	$1.17M

Sector Composition

1	Communication Services	12.51%
2	Technology	5.57%
3	Financials	2.13%
4	Consumer Discretionary	1.59%
5	Energy	1.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	OKLO 26 Oklo OKLO $11.1B	$7.55M	0.73%	349,240 +34,107	+11%	+$738K
27	27 Alphabet (Google) Class C GOOG $2.35T	$7.53M	0.73%	48,189 -175	-0.4%	-$27.3K
28	28 iShares Core S&P 500 ETF IVV $645B	$7.37M	0.71%	13,116 -2,258	-15%	-$1.27M
29	29 NVIDIA NVDA $4.23T	$7.17M	0.69%	66,166 +2,000	+3%	+$217K
30	30 Vanguard Growth ETF VUG $182B	$7.06M	0.68%	19,049 -8,855	-32%	-$3.28M
31	31 Dimensional US High Profitability ETF DUHP $9.01B	$7.06M	0.68%	213,045 +15	+0%	+$497
32	32 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$7.04M	0.68%	155,468 +5,777	+4%	+$261K
33	33 Vanguard Value ETF VTV $142B	$6.94M	0.67%	40,179 +630	+2%	+$109K
34	34 Dimensional International Core Equity 2 ETF DFIC $9.89B	$6.74M	0.65%	242,656 +5,498	+2%	+$153K
35	35 Vanguard Dividend Appreciation ETF VIG $94.3B	$6.65M	0.64%	34,285 +225	+0.7%	+$43.6K
36	36 iShares MSCI EAFE ETF EFA $65.4B	$6.15M	0.59%	75,274 -607	-0.8%	-$49.6K
37	37 Alphabet (Google) Class A GOOGL $2.34T	$5.68M	0.55%	36,725 +207	+0.6%	+$32K
38	38 Schwab US Broad Market ETF SCHB $35.5B	$5.54M	0.53%	257,457 +3,473	+1%	+$74.8K
39	39 Avantis International Small Cap Value ETF AVDV $10.8B	$5.4M	0.52%	77,472 -487	-0.6%	-$34K
40	40 Avantis US Large Cap Value ETF AVLV $7.91B	$5.3M	0.51%	81,331 +240	+0.3%	+$15.7K
41	41 Berkshire Hathaway Class A BRK.A $1.04T	$4.79M	0.46%	6	–	–
42	42 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$4.2M	0.4%	53,211 -6,662	-11%	-$526K
43	43 Exxon Mobil XOM $476B	$4.17M	0.4%	35,037 +1,936	+6%	+$230K
44	44 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$3.97M	0.38%	79,563 -6,278	-7%	-$313K
45	45 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$3.63M	0.35%	31,411 -423	-1%	-$48.9K
46	46 Chevron CVX $315B	$3.62M	0.35%	21,666 +1,302	+6%	+$218K
47	47 Netflix NFLX $502B	$3.29M	0.32%	3,530	–	–
48	48 Vanguard FTSE Europe ETF VGK $26.6B	$3.22M	0.31%	45,872 +61	+0.1%	+$4.28K
49	49 Real Estate Select Sector SPDR Fund XLRE $7.67B	$3.12M	0.3%	74,591	–	–
50	50 iShares Short-Term National Muni Bond ETF SUB $10B	$3.09M	0.3%	29,224 +38	+0.1%	+$4.01K