CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.28%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-3.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
334
New
19
Increased
114
Reduced
97
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$5.87M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.07M |
Sector Composition
| 1 | Communication Services | 7.3% |
| 2 | Technology | 6.4% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.45% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $90.3M | 14.12% | 4,061,103 -53,737 | -1% | -$1.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $75.9M | 11.87% | 423,013 +34,591 | +9% | +$6.21M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 5.91% | 278,369 -12,802 | -4% | -$1.74M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $27.7M | 4.33% | 1,466,712 -15,401 | -1% | -$291K |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $22.8M | 3.56% | 768,392 +21,948 | +3% | +$650K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 3.04% | 54,357 -16 | -0% | -$5.72K |
|
7
Apple
AAPL
$3.45T
| $15.8M | 2.48% | 114,534 -5,797 | -5% | -$801K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 2.05% | 361,243 -6,950 | -2% | -$253K |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $12.6M | 1.96% | 323,478 +6,724 | +2% | +$261K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.9M | 1.86% | 247,672 +53,459 | +28% | +$2.57M |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $11.7M | 1.82% | 299,212 -8,673 | -3% | -$338K |
|
12
Cohu
COHU
$929M
| $9.57M | 1.5% | 371,057 | – | – |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.43M | 1.48% | 117,669 -1,881 | -2% | -$151K |
|
|
14
Avantis US Equity ETF
AVUS
$9.46B
| $7.93M | 1.24% | 127,166 -17,213 | -12% | -$1.07M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.26M | 1.13% | 50,607 +104 | +0.2% | +$14.9K |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.1M | 1.11% | 152,646 +1,569 | +1% | +$73K |
|
|
17
Dimensional US High Profitability ETF
DUHP
$9.26B
| $6.97M | 1.09% | 326,746 +275,019 | +532% | +$5.87M |
|
18
Dimensional International Value ETF
DFIV
$13.1B
| $6.81M | 1.06% | 264,216 +1,471 | +0.6% | +$37.9K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.7M | 1.05% | 183,506 -58,784 | -24% | -$2.14M |
|
20
Microsoft
MSFT
$3.77T
| $6.61M | 1.03% | 28,389 -2,342 | -8% | -$545K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.9M | 0.92% | 16,443 +97 | +0.6% | +$34.8K |
|
|
22
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $5.8M | 0.91% | 266,241 +261,181 | +5,162% | +$5.69M |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $5.45M | 0.85% | 119,172 +16,771 | +16% | +$768K |
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.42M | 0.85% | 265,175 +128,025 | +93% | +$2.62M |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.41M | 0.85% | 128,837 +32,068 | +33% | +$1.35M |
|