CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$140M 13.51%
4,252,363
+93,894
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$137M 13.19%
498,059
+13,057
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$112M 10.76%
193,905
+12,767
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$34.4M 3.32%
1,314,393
+12,787
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$30.7M 2.96%
745,500
-6,096
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$30.3M 2.92%
54,181
-1,534
AAPL icon
7
Apple
AAPL
$3.9T
$25.3M 2.43%
113,768
-5,005
AVDE icon
8
Avantis International Equity ETF
AVDE
$9.68B
$23M 2.21%
346,386
+2,683
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17.3B
$21.9M 2.11%
362,303
-12,810
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.6B
$19M 1.83%
368,966
+6,359
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$180B
$18.6M 1.79%
364,993
+11,876
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.87B
$17.5M 1.69%
189,471
+1,724
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$12.8M 1.23%
258,065
-130
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$11.8M 1.13%
195,618
+2,206
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.8B
$10.2M 0.98%
259,522
-9,962
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.5B
$10.2M 0.98%
170,872
+3,511
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$9.83M 0.95%
108,578
+3,543
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.65B
$9.7M 0.93%
332,936
+28,343
MSFT icon
19
Microsoft
MSFT
$3.89T
$9.51M 0.92%
25,330
-2,126
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$8.74M 0.84%
310,654
-9,779
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8.69M 0.84%
46,624
-1,380
AMZN icon
22
Amazon
AMZN
$2.39T
$8.37M 0.81%
43,978
-766
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$8.35M 0.8%
315,632
+32,145
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.29M 0.8%
15,563
+26
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$108B
$7.68M 0.74%
123,748
+5,180
1
2 3 4 5