CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.35%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+6.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
350
New
21
Increased
129
Reduced
67
Closed
14
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$9.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.86M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.41M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.12M |
Top Sells
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$9.42M |
| 2 |
Applied Materials
AMAT
|
$3.61M |
| 3 |
Teradyne
TER
|
$2.22M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.79M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
Sector Composition
| 1 | Communication Services | 17.73% |
| 2 | Technology | 5.5% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $178M | 15.92% | 310,591 -1,518 | -0.5% | -$869K |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $145M | 12.94% | 4,216,820 +41,242 | +1% | +$1.41M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $134M | 11.98% | 472,710 +6,986 | +2% | +$1.98M |
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $34.8M | 3.12% | 1,289,402 +41,489 | +3% | +$1.12M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 2.85% | 55,550 -179 | -0.3% | -$103K |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $31.4M | 2.81% | 753,371 +1,041 | +0.1% | +$43.4K |
|
7
Apple
AAPL
$3.45T
| $28.2M | 2.53% | 121,131 +1,551 | +1% | +$361K |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $22.8M | 2.04% | 366,872 +3,838 | +1% | +$239K |
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $22.1M | 1.98% | 329,235 +11,988 | +4% | +$804K |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $20.1M | 1.8% | 361,837 +1,246 | +0.3% | +$69.3K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.9M | 1.69% | 357,197 -11,067 | -3% | -$584K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $17.8M | 1.6% | 187,538 +4,409 | +2% | +$420K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.9M | 1.16% | 252,717 -761 | -0.3% | -$38.9K |
|
14
Microsoft
MSFT
$3.77T
| $12.6M | 1.13% | 29,259 -1,381 | -5% | -$594K |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.7M | 1.05% | 181,045 +4,065 | +2% | +$263K |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.9M | 0.98% | 168,195 +1,147 | +0.7% | +$74.4K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.3M | 0.92% | 51,343 +28 | +0.1% | +$5.62K |
|
18
Dimensional International Value ETF
DFIV
$13.1B
| $10.2M | 0.91% | 267,275 -6,459 | -2% | -$246K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 0.9% | 103,169 +8,218 | +9% | +$801K |
|
|
20
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $9.72M | 0.87% | +315,686 | New | +$9.72M |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $9.09M | 0.81% | 23,675 +4,849 | +26% | +$1.86M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $8.85M | 0.79% | 15,346 -127 | -0.8% | -$73.3K |
|
23
Amazon
AMZN
$2.44T
| $8.8M | 0.79% | 47,223 -2,216 | -4% | -$413K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.06M | 0.72% | 48,202 -4,036 | -8% | -$675K |
|
25
NVIDIA
NVDA
$4.24T
| $7.84M | 0.7% | 64,519 -5,735 | -8% | -$696K |
|