We are live on ! Find out more
CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$87.1M
Cap. Flow
-$96.1M
Cap. Flow %
-7.89%
Top 10 Hldgs %
52.84%
Holding
395
New
14
Increased
107
Reduced
107
Closed
48

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
3
GWW icon
W.W. Grainger
GWW
+$547K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
2
GLD icon
SPDR Gold Trust
GLD
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.04M

Sector Composition

Rank Sector Weight
1 Communication Services 12.26%
2 Technology 6.67%
3 Financials 1.78%
4 Consumer Discretionary 1.52%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.9M 0.89%
316,017
+1,349
+0.4% +$45K
AMZN icon
27
Amazon
AMZN
$2.44T
$10.3M 0.85%
44,632
-102
-0.2% -$23.3K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.2B
$9.7M 0.8%
45,800
-842
-2% -$176K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.21M 0.76%
18,319
+3,192
+21% +$1.59M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$9.13M 0.75%
103,120
-184
-0.2% -$16.5K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.83M 0.73%
164,274
+613
+0.4% +$33.3K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.7M 0.71%
124,844
-22,846
-15% -$1.57M
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.1B
$8.43M 0.69%
221,792
-265
-0.1% -$10K
VTV icon
34
Vanguard Value ETF
VTV
$188B
$7.96M 0.65%
41,670
+797
+2% +$150K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$7.34M 0.6%
10,716
+21
+0.2% +$14.3K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.2M 0.59%
32,767
-1,964
-6% -$429K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.3B
$7.02M 0.58%
267,490
+3,561
+1% +$92.7K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$6.94M 0.57%
72,263
+481
+0.7% +$45.6K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.68M 0.47%
114,778
-3,510
-3% -$176K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.55M 0.46%
59,011
-12,279
-17% -$1.11M
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.32M 0.44%
63,673
-30
-0% -$2.44K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$17.8B
$5.3M 0.44%
69,915
-3,534
-5% -$260K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.2M 0.43%
65,262
+4,668
+8% +$373K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.37%
6
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.52M 0.37%
31,543
+87
+0.3% +$12.4K
XOM icon
46
ExxonMobil
XOM
$650B
$4.21M 0.35%
34,979
+127
+0.4% +$14.7K
AMAT icon
47
Applied Materials
AMAT
$347B
$3.93M 0.32%
15,305
– –
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3.86M 0.32%
42,675
+120
+0.3% +$10.8K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.49M 0.29%
91,640
+618
+0.7% +$22.9K
TSLA icon
50
Tesla
TSLA
$1.18T
$3.35M 0.27%
7,440
-413
-5% -$183K
1
2
3 4 5

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Cardiff Park Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cardiff Park Advisors held 395 positions worth $1.22B, down 6.7% from $1.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardiff Park Advisors withdrew a net $96.1M in Q4 2025, closing 48 positions and reducing 107 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cardiff Park Advisors opened a new position in W.W. Grainger worth $569K.

  • Cardiff Park Advisors's largest Q4 2025 buy was W.W. Grainger: 564 shares worth $569K.
  • Cardiff Park Advisors added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $2.33M increase.
  • Cardiff Park Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.55M.
  • Cardiff Park Advisors fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $42.5M.
  • Cardiff Park Advisors's ten largest holdings make up 53% of its $1.22B portfolio in Q4 2025.
  • Cardiff Park Advisors opened 14 new positions and closed 48 in Q4 2025.
  • Cardiff Park Advisors's portfolio value fell 6.7% quarter-over-quarter to $1.22B.

Based on Cardiff Park Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.