We are live on ! Find out more
CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$63.3M
Cap. Flow
-$411M
Cap. Flow %
-38.97%
Top 10 Hldgs %
55.15%
Holding
356
New
16
Increased
151
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.59M
2
AMAT icon
Applied Materials
AMAT
+$2.77M
3
TER icon
Teradyne
TER
+$1.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$343M
2
META icon
Meta Platforms (Facebook)
META
+$76M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$768K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$685K

Sector Composition

Rank Sector Weight
1 Communication Services 11.97%
2 Technology 6.54%
3 Financials 1.88%
4 Consumer Discretionary 1.83%
5 Energy 0.96%
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
$144M 13.65%
4,158,469
-58,351
-1% -$2.05M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$141M 13.34%
485,002
+12,292
+3% +$3.59M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$106M 10.07%
181,138
-129,453
-42% -$76M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.7M 3.1%
55,715
+165
+0.3% +$97.2K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$32.4M 3.07%
1,301,606
+12,204
+0.9% +$316K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30.8M 2.92%
751,596
-1,775
-0.2% -$75.3K
AAPL icon
7
Apple
AAPL
$4.89T
$29.7M 2.82%
118,773
-2,358
-2% -$556K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$23.9M 2.27%
375,113
+8,241
+2% +$528K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.7B
$21.1M 2%
343,703
+14,468
+4% +$926K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$20.2M 1.92%
362,607
+770
+0.2% +$44.1K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.8B
$18.2M 1.73%
187,747
+209
+0.1% +$20.5K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.9M 1.6%
353,117
-4,080
-1% -$205K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.9M 1.23%
258,195
+5,478
+2% +$277K
MSFT icon
14
Microsoft
MSFT
$2.84T
$11.6M 1.1%
27,456
-1,803
-6% -$768K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$11.5M 1.09%
167,424
+25,374
+18% +$1.7M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.4M 1.08%
193,412
+12,367
+7% +$770K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.9M 1.03%
167,361
-834
-0.5% -$55.8K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$9.86M 0.94%
320,433
+4,747
+2% +$150K
AMZN icon
19
Amazon
AMZN
$2.5T
$9.82M 0.93%
44,744
-2,479
-5% -$507K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.7B
$9.56M 0.91%
269,484
+2,209
+0.8% +$81K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.51M 0.9%
48,004
-3,339
-7% -$685K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$9.36M 0.89%
105,035
+1,866
+2% +$176K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$9.21M 0.87%
48,364
+162
+0.3% +$28.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$9.05M 0.86%
15,374
+28
+0.2% +$16.6K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$8.62M 0.82%
64,166
-353
-0.5% -$48.7K
1
2 3 4 5

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Cardiff Park Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cardiff Park Advisors held 356 positions worth $1.05B, down 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors withdrew a net $411M in Q4 2024, closing 17 positions and reducing 54 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cardiff Park Advisors opened a new position in Applied Materials worth $2.49M.

  • Cardiff Park Advisors's largest Q4 2024 buy was Applied Materials: 15,305 shares worth $2.49M.
  • Cardiff Park Advisors added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $3.59M increase.
  • Cardiff Park Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $343M.
  • Cardiff Park Advisors fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $299K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $1.05B portfolio in Q4 2024.
  • Cardiff Park Advisors opened 16 new positions and closed 17 in Q4 2024.
  • Cardiff Park Advisors's portfolio value fell 5.7% quarter-over-quarter to $1.05B.

Based on Cardiff Park Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.