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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
+7.42%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$72.4M
Cap. Flow
-$1.74M
Cap. Flow %
-0.16%
Top 10 Hldgs %
57.97%
Holding
354
New
23
Increased
131
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$9.46M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.08M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$9.11M
2
AMAT icon
Applied Materials
AMAT
+$3.61M
3
TER icon
Teradyne
TER
+$2.22M
4
MSTR icon
Strategy Inc
MSTR
+$1.79M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 17.57%
2 Technology 5.45%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$178M 15.92%
310,591
-1,518
-0.5% -$781K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$145M 12.94%
4,216,820
+41,242
+1% +$1.36M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$134M 11.98%
472,710
+6,986
+2% +$1.91M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$34.8M 3.12%
1,289,402
+41,489
+3% +$1.08M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.9M 2.85%
55,550
-179
-0.3% -$99K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$31.4M 2.81%
753,371
+1,041
+0.1% +$42.1K
AAPL icon
7
Apple
AAPL
$4.89T
$28.2M 2.53%
121,131
+1,551
+1% +$346K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$22.8M 2.04%
366,872
+3,838
+1% +$230K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.7B
$22.1M 1.98%
329,235
+11,988
+4% +$770K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$20.1M 1.8%
361,837
+1,246
+0.3% +$67.4K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.9M 1.69%
357,197
-11,067
-3% -$563K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$17.8M 1.6%
187,538
+4,409
+2% +$405K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.9M 1.16%
252,717
-761
-0.3% -$38.6K
MSFT icon
14
Microsoft
MSFT
$2.84T
$12.6M 1.13%
29,259
-1,381
-5% -$590K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.7M 1.05%
181,045
+4,065
+2% +$249K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.9M 0.98%
168,195
+1,147
+0.7% +$71.8K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.3M 0.92%
51,343
+28
+0.1% +$5.38K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.7B
$10.2M 0.91%
267,275
-6,459
-2% -$239K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$10.1M 0.9%
103,169
+8,218
+9% +$757K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$9.72M 0.87%
+315,686
New +$9.46M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$9.09M 0.81%
142,050
+29,094
+26% +$1.8M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$8.85M 0.79%
15,346
-127
-0.8% -$70.6K
AMZN icon
23
Amazon
AMZN
$2.5T
$8.8M 0.79%
47,223
-2,216
-4% -$404K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$8.06M 0.72%
48,202
-4,036
-8% -$683K
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.51T
$8.01M 0.72%
14,000
+500
+4% +$257K
1
2 3 4 5

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Cardiff Park Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cardiff Park Advisors held 354 positions worth $1.12B, up 6.9% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardiff Park Advisors's Q3 2024 filing shows 23 new, 131 increased, 68 reduced and 14 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 315,686 shares worth $9.72M. The largest sale was Dimensional US Large Cap Value ETF, an estimated $9.11M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Cardiff Park Advisors's largest Q3 2024 buy was Dimensional US Small Cap Value ETF: 315,686 shares worth $9.72M.
  • Cardiff Park Advisors added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $1.91M increase.
  • Cardiff Park Advisors's biggest Q3 2024 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $9.11M.
  • Cardiff Park Advisors fully exited Applied Materials in Q3 2024, selling an estimated $3.61M.
  • Cardiff Park Advisors's ten largest holdings make up 58% of its $1.12B portfolio in Q3 2024.
  • Cardiff Park Advisors opened 23 new positions and closed 14 in Q3 2024.
  • Cardiff Park Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.12B.

Based on Cardiff Park Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.