CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.33%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-5.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
352
New
16
Increased
151
Reduced
52
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 3 |
Applied Materials
AMAT
|
$2.49M |
| 4 |
Teradyne
TER
|
$1.89M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.74M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$75.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$760K |
| 5 |
Netflix
NFLX
|
$678K |
Sector Composition
| 1 | Communication Services | 12.03% |
| 2 | Technology | 6.58% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $144M | 13.65% |
4,158,469
-58,351
| -1% | -$2.02M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $141M | 13.34% |
485,002
+12,292
| +3% | +$3.56M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $106M | 10.07% |
181,138
-129,453
| -42% | -$75.8M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 3.1% |
55,715
+165
| +0.3% | +$96.7K |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $32.4M | 3.07% |
1,301,606
+12,204
| +0.9% | +$303K |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $30.8M | 2.92% |
751,596
-1,775
| -0.2% | -$72.6K |
|
7
Apple
AAPL
$3.45T
| $29.7M | 2.82% |
118,773
-2,358
| -2% | -$590K |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $23.9M | 2.27% |
375,113
+8,241
| +2% | +$525K |
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $21.1M | 2% |
343,703
+14,468
| +4% | +$888K |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $20.2M | 1.92% |
362,607
+770
| +0.2% | +$42.9K |
|
11
Avantis US Equity ETF
AVUS
$9.46B
| $18.2M | 1.73% |
187,747
+209
| +0.1% | +$20.3K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 1.6% |
353,117
-4,080
| -1% | -$195K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.9M | 1.23% |
258,195
+5,478
| +2% | +$275K |
|
|
14
Microsoft
MSFT
$3.77T
| $11.6M | 1.1% |
27,456
-1,803
| -6% | -$760K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $11.5M | 1.09% |
27,904
+4,229
| +18% | +$1.74M |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.4M | 1.08% |
193,412
+12,367
| +7% | +$727K |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.9M | 1.03% |
167,361
-834
| -0.5% | -$54.3K |
|
18
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $9.86M | 0.94% |
320,433
+4,747
| +2% | +$146K |
|
19
Amazon
AMZN
$2.44T
| $9.82M | 0.93% |
44,744
-2,479
| -5% | -$544K |
|
20
Dimensional International Value ETF
DFIV
$13.1B
| $9.56M | 0.91% |
269,484
+2,209
| +0.8% | +$78.4K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.51M | 0.9% |
48,004
-3,339
| -7% | -$662K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.36M | 0.89% |
105,035
+1,866
| +2% | +$166K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.21M | 0.87% |
48,364
+162
| +0.3% | +$30.9K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $9.05M | 0.86% |
15,374
+28
| +0.2% | +$16.5K |
|
25
NVIDIA
NVDA
$4.24T
| $8.62M | 0.82% |
64,166
-353
| -0.5% | -$47.4K |
|