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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 Total Stock Market ETF
VTI
+$1.91M
3
VUG icon
Vanguard 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
NVDA icon
26
NVIDIA
NVDA
$4.64T
$7.84M 0.7%
64,519
-5,735
-8% -$677K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.51B
$7.78M 0.7%
276,205
+7,318
+3% +$196K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$151B
$7.4M 0.66%
114,299
-2,784
-2% -$172K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.86B
$7.32M 0.66%
251,953
+25,905
+11% +$723K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.25M 0.65%
212,736
+17
+0% +$557
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.02M 0.63%
146,758
-1,859
-1% -$82.8K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$6.9M 0.62%
39,507
+156
+0.4% +$26.1K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.72M 0.6%
33,939
+476
+1% +$90.6K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.64M 0.59%
235,987
+13,934
+6% +$377K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.07T
$6.53M 0.58%
39,367
-4,820
-11% -$809K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.33M 0.57%
13,761
-180
-1% -$79.6K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$6.32M 0.57%
75,566
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.6B
$5.61M 0.5%
253,020
+1,641
+0.7% +$35K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$17.9B
$5.32M 0.48%
80,822
-2,519
-3% -$160K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.06M 0.45%
71,612
-4
-0% -$269
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.73M 0.42%
59,533
+502
+0.9% +$39.4K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.25M 0.38%
86,155
-1,784
-2% -$86.9K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.15M 0.37%
501
– –
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.05M 0.36%
32,192
+17
+0.1% +$2.05K
XOM icon
45
ExxonMobil
XOM
$658B
$3.99M 0.36%
34,071
-309
-0.9% -$35.7K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$3.33M 0.3%
74,591
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.26M 0.29%
30,724
+50
+0.2% +$5.28K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.25M 0.29%
45,645
+36
+0.1% +$2.48K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.08M 0.28%
32,106
-802
-2% -$75K
TSLA icon
50
Tesla
TSLA
$1.2T
$3.05M 0.27%
11,668
-3,462
-23% -$790K
1
2
3 4 5

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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 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.