CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+12.55%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
10 Year Return
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$54.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
55.21%
Holding
363
New
33
Increased
143
Reduced
58
Closed
16

Sector Composition

1 Communication Services 15.53%
2 Technology 5.7%
3 Financials 1.67%
4 Consumer Discretionary 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$145M 13.74% 298,769 -4,032 -1% -$1.96M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$132M 12.54% 4,143,956 -3,974 -0.1% -$127K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$120M 11.34% 460,785 -1,318 -0.3% -$343K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$31.9M 3.02% 1,253,350 -33,957 -3% -$864K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$30.7M 2.91% 750,819 -3,926 -0.5% -$161K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$30.6M 2.9% +63,707 New +$30.6M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$29.1M 2.76% 55,645 +574 +1% +$300K
AAPL icon
8
Apple
AAPL
$3.45T
$20.6M 1.95% 120,269 -2,189 -2% -$375K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$19.4M 1.83% 339,781 +1,563 +0.5% +$89.1K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$19.3M 1.83% 302,650 +7,433 +3% +$474K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$18.6M 1.76% 341,275 +6,443 +2% +$351K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18M 1.7% 358,594 +2,964 +0.8% +$149K
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.46B
$16.3M 1.54% 181,650 +394 +0.2% +$35.3K
MSFT icon
14
Microsoft
MSFT
$3.77T
$12.9M 1.22% 30,646 +1,483 +5% +$624K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12.8M 1.21% 252,885 -12,301 -5% -$622K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$10M 0.95% 332,566 +1,930 +0.6% +$58.1K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.97M 0.94% 171,945 +4,902 +3% +$284K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.92M 0.94% 159,204 +3,881 +2% +$242K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.89M 0.94% 51,540 +39 +0.1% +$7.48K
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.1B
$9.69M 0.92% 263,791 -1,807 -0.7% -$66.4K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$9.09M 0.86% 105,164 +2,459 +2% +$213K
AMZN icon
22
Amazon
AMZN
$2.44T
$8.81M 0.83% 48,815 -121 -0.2% -$21.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$8.11M 0.77% 15,427 +128 +0.8% +$67.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$7.65M 0.72% 50,226 +3,654 +8% +$556K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.75M 0.64% 264,849 +1,663 +0.6% +$42.4K