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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
+11.5%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$111M
Cap. Flow
-$243M
Cap. Flow %
-26.86%
Top 10 Hldgs %
55.35%
Holding
343
New
36
Increased
146
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.4M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.64M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.03M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$264M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.68M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$836K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K

Sector Composition

Rank Sector Weight
1 Communication Services 13.58%
2 Technology 5.62%
3 Consumer Discretionary 1.79%
4 Financials 1.59%
5 Energy 1.08%
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
$121M 13.42%
4,147,930
-30,901
-0.7% -$836K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$110M 12.13%
462,103
+7,633
+2% +$1.69M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$107M 11.86%
302,801
+28,878
+11% +$9.4M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$31.4M 3.48%
1,287,307
-6,512
-0.5% -$149K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$28.1M 3.11%
754,745
-1,220
-0.2% -$42K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.2M 2.9%
55,071
-136
-0.2% -$60.6K
AAPL icon
7
Apple
AAPL
$4.89T
$23.6M 2.61%
122,458
+3,549
+3% +$655K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.7B
$17.8M 1.97%
295,217
+7,864
+3% +$445K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$17.5M 1.94%
338,218
+1,611
+0.5% +$78K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$17.5M 1.94%
334,832
-1,807
-0.5% -$84.5K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17M 1.89%
355,630
+12,488
+4% +$559K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$14.8M 1.64%
181,256
+2,690
+2% +$204K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.5M 1.5%
265,186
+17,431
+7% +$855K
MSFT icon
14
Microsoft
MSFT
$2.84T
$11M 1.21%
29,163
+191
+0.7% +$68K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$9.57M 1.06%
330,636
+303,581
+1,122% +$7.64M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.42M 1.04%
167,043
+6,975
+4% +$375K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.27M 1.03%
51,501
-237
-0.5% -$38.7K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.26M 1.02%
155,323
-1,963
-1% -$105K
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.7B
$9.13M 1.01%
265,598
+1,149
+0.4% +$37.5K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$9.07M 1%
102,705
-28,038
-21% -$2.22M
AMZN icon
21
Amazon
AMZN
$2.5T
$7.44M 0.82%
48,936
-623
-1% -$87.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$7.31M 0.81%
15,299
+68
+0.4% +$30.4K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$6.98M 0.77%
120,510
+93
+0.1% +$5.08K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.58M 0.73%
160,154
-943
-0.6% -$37.4K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.57M 0.73%
263,186
+4,687
+2% +$111K
1
2 3 4 5

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Cardiff Park Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cardiff Park Advisors held 343 positions worth $904M, up 14% from $792M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors withdrew a net $243M in Q4 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cardiff Park Advisors opened a new position in State Street Real Estate Select Sector SPDR ETF worth $2.99M.

  • Cardiff Park Advisors's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 74,591 shares worth $2.99M.
  • Cardiff Park Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $9.4M increase.
  • Cardiff Park Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $264M.
  • Cardiff Park Advisors fully exited Dimensional US Small Cap Value ETF in Q4 2023, selling an estimated $7.68M.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $904M portfolio in Q4 2023.
  • Cardiff Park Advisors opened 36 new positions and closed 11 in Q4 2023.
  • Cardiff Park Advisors's portfolio value rose 14% quarter-over-quarter to $904M.

Based on Cardiff Park Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.