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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+23.67%
3 Year Est. Return
+88.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$44.5M
Cap. Flow
-$16.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
53.98%
Holding
335
New
24
Increased
146
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
3
TSLA icon
Tesla
TSLA
+$612K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$582K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$428K

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.2M
3
AMAT icon
Applied Materials
AMAT
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.17%
2 Communication Services 8.89%
3 Technology 4.6%
4 Consumer Discretionary 1.72%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$113M 14.91%
4,452,209
+44,070
+1% +$1.12M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$93M 12.22%
455,772
-25,964
-5% -$5.2M
META icon
3
Meta Platforms (Facebook)
META
$1.72T
$58.4M 7.68%
275,714
-4,770
-2% -$812K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$32.2M 4.23%
1,396,411
+9,020
+0.7% +$206K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$25.4M 3.34%
758,486
+3,853
+0.5% +$132K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$23M 3.03%
56,265
+1,665
+3% +$664K
AAPL icon
7
Apple
AAPL
$4.9T
$19.7M 2.58%
119,192
+216
+0.2% +$31.9K
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.9B
$15.7M 2.07%
275,913
+1,588
+0.6% +$89.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$233B
$15.1M 1.99%
335,140
+1,412
+0.4% +$62.9K
DFUS
10
Dimensional US Equity ETF
DFUS
$21.4B
$14.7M 1.93%
330,410
+5,759
+2% +$250K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.1B
$13.6M 1.79%
306,557
+9,227
+3% +$428K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.4B
$12.8M 1.68%
180,697
+1,152
+0.6% +$81.5K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12.1M 1.59%
238,779
-7,455
-3% -$374K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.8B
$10M 1.32%
120,994
-12,206
-9% -$1.05M
DFIV icon
15
Dimensional International Value ETF
DFIV
$22B
$8.68M 1.14%
269,273
+6,459
+2% +$208K
MSFT icon
16
Microsoft
MSFT
$3.68T
$8.41M 1.11%
29,185
-1,211
-4% -$309K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.1B
$8.37M 1.1%
158,916
+5,062
+3% +$274K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$8.22M 1.08%
155,441
+2,808
+2% +$149K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$8.04M 1.06%
50,672
+68
+0.1% +$11.3K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$7.97M 1.05%
319,698
+14,628
+5% +$383K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$162B
$7.01M 0.92%
126,965
+3,783
+3% +$207K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.43M 0.84%
159,069
+1,094
+0.7% +$44.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$843B
$6.29M 0.83%
15,293
-393
-3% -$158K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.6B
$6.18M 0.81%
86,358
– –
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$5.56M 0.73%
235,773
+3,127
+1% +$73.8K
1
2 3 4 5

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Cardiff Park Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cardiff Park Advisors held 335 positions worth $761M, up 6.2% from $716M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cardiff Park Advisors's Q1 2023 filing shows 24 new, 146 increased, 27 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K. The largest sale was Cohu, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Communication Services and Technology.

  • Cardiff Park Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K.
  • Cardiff Park Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.12M increase.
  • Cardiff Park Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.2M.
  • Cardiff Park Advisors fully exited Cohu in Q1 2023, selling an estimated $11.9M.
  • Cardiff Park Advisors's ten largest holdings make up 54% of its $761M portfolio in Q1 2023.
  • Cardiff Park Advisors opened 24 new positions and closed 20 in Q1 2023.
  • Cardiff Park Advisors's portfolio value rose 6.2% quarter-over-quarter to $761M.

Based on Cardiff Park Advisors's 13F filing for Q1 2023, filed 15 May 2023.