CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.39%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+6.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
333
New
24
Increased
147
Reduced
26
Closed
19
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.12M |
| 2 |
Tesla
TSLA
|
$728K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$569K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$411K |
Top Sells
| 1 |
Cohu
COHU
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 3 |
Applied Materials
AMAT
|
$1.49M |
| 4 |
Teradyne
TER
|
$1.31M |
| 5 |
Kulicke & Soffa
KLIC
|
$1.11M |
Sector Composition
| 1 | Communication Services | 8.91% |
| 2 | Technology | 4.6% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Financials | 1.34% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $113M | 14.91% | 4,452,209 +44,070 | +1% | +$1.12M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $93M | 12.22% | 455,772 -25,964 | -5% | -$5.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $58.4M | 7.68% | 275,714 -4,770 | -2% | -$1.01M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $32.2M | 4.23% | 1,396,411 +9,020 | +0.7% | +$208K |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $25.4M | 3.34% | 758,486 +3,853 | +0.5% | +$129K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 3.03% | 56,265 +1,665 | +3% | +$682K |
|
7
Apple
AAPL
$3.45T
| $19.7M | 2.58% | 119,192 +216 | +0.2% | +$35.6K |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $15.7M | 2.07% | 275,913 +1,588 | +0.6% | +$90.6K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 1.99% | 335,140 +1,412 | +0.4% | +$63.8K |
|
10
Dimensional US Equity ETF
DFUS
$16.4B
| $14.7M | 1.93% | 330,410 +5,759 | +2% | +$256K |
|
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.6M | 1.79% | 306,557 +9,227 | +3% | +$411K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $12.8M | 1.68% | 180,697 +1,152 | +0.6% | +$81.7K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.1M | 1.59% | 238,779 -7,455 | -3% | -$378K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $10M | 1.32% | 120,994 -12,206 | -9% | -$1.01M |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $8.68M | 1.14% | 269,273 +6,459 | +2% | +$208K |
|
16
Microsoft
MSFT
$3.77T
| $8.41M | 1.11% | 29,185 -1,211 | -4% | -$349K |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.37M | 1.1% | 158,916 +5,062 | +3% | +$267K |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.22M | 1.08% | 155,441 +2,808 | +2% | +$149K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.04M | 1.06% | 50,672 +68 | +0.1% | +$10.8K |
|
20
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $7.97M | 1.05% | 319,698 +14,628 | +5% | +$365K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $7.01M | 0.92% | 126,965 +3,783 | +3% | +$209K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.43M | 0.84% | 159,069 +1,094 | +0.7% | +$44.2K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.29M | 0.83% | 15,293 -393 | -3% | -$162K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $6.18M | 0.81% | 86,358 | – | – |
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.56M | 0.73% | 235,773 +3,127 | +1% | +$73.8K |
|