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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
+8.51%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$54.6M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
55.07%
Holding
329
New
14
Increased
155
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.76M
3
ILMN icon
Illumina
ILMN
+$1.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
TSLA icon
Tesla
TSLA
+$938K

Sector Composition

Rank Sector Weight
1 Communication Services 11.02%
2 Technology 5.24%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$117M 14.38%
4,318,197
-134,012
-3% -$3.45M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$100M 12.26%
453,960
-1,812
-0.4% -$378K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$78.9M 9.67%
274,889
-825
-0.3% -$204K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$30.8M 3.78%
1,320,814
-75,597
-5% -$1.76M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.2M 3.21%
758,237
-249
-0% -$8.32K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.7M 3.03%
55,714
-551
-1% -$231K
AAPL icon
7
Apple
AAPL
$4.89T
$23.3M 2.85%
119,903
+711
+0.6% +$124K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.1M 1.98%
349,048
+13,908
+4% +$640K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$16M 1.97%
332,870
+2,460
+0.7% +$112K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$15.9M 1.95%
277,744
+1,831
+0.7% +$106K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.5M 1.9%
333,721
+27,164
+9% +$1.19M
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$13.6M 1.67%
181,128
+431
+0.2% +$30.8K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.4M 1.64%
266,356
+27,577
+12% +$1.39M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$10.2M 1.25%
122,211
+1,217
+1% +$99.7K
MSFT icon
15
Microsoft
MSFT
$2.84T
$10.1M 1.24%
29,618
+433
+1% +$136K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.7B
$8.79M 1.08%
267,531
-1,742
-0.6% -$57.2K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.64M 1.06%
157,703
-1,213
-0.8% -$63.3K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.42M 1.03%
156,500
+1,059
+0.7% +$56.3K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.29M 1.02%
50,091
-581
-1% -$91.5K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$8.18M 1%
318,422
-1,276
-0.4% -$31.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$6.79M 0.83%
15,231
-62
-0.4% -$26.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.51M 0.8%
159,928
+859
+0.5% +$34.6K
AMZN icon
23
Amazon
AMZN
$2.5T
$6.43M 0.79%
49,307
+2,240
+5% +$256K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$6.19M 0.76%
110,461
-16,504
-13% -$923K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.87M 0.72%
244,071
+8,298
+4% +$197K
1
2 3 4 5

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Cardiff Park Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cardiff Park Advisors held 329 positions worth $816M, up 7.2% from $761M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors's Q2 2023 filing shows 14 new, 155 increased, 55 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 2,387 shares worth $588K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q2 2023 buy was Constellation Brands: 2,387 shares worth $588K.
  • Cardiff Park Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.4M increase.
  • Cardiff Park Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.45M.
  • Cardiff Park Advisors fully exited Alibaba in Q2 2023, selling an estimated $240K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $816M portfolio in Q2 2023.
  • Cardiff Park Advisors opened 14 new positions and closed 9 in Q2 2023.
  • Cardiff Park Advisors's portfolio value rose 7.2% quarter-over-quarter to $816M.

Based on Cardiff Park Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.