CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.74%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.4%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
352
New
17
Increased
134
Reduced
71
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.63M |
| 5 |
Dimensional World Equity ETF
DFAW
|
$1.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.28M |
| 2 |
Teradyne
TER
|
$1.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $140M | 13.51% | 4,252,363 +93,894 | +2% | +$3.1M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $137M | 13.19% | 498,059 +13,057 | +3% | +$3.59M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $112M | 10.76% | 193,905 +12,767 | +7% | +$7.36M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $34.4M | 3.32% | 1,314,393 +12,787 | +1% | +$335K |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $30.7M | 2.96% | 745,500 -6,096 | -0.8% | -$251K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 2.92% | 54,181 -1,534 | -3% | -$858K |
|
7
Apple
AAPL
$3.45T
| $25.3M | 2.43% | 113,768 -5,005 | -4% | -$1.11M |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $23M | 2.21% | 346,386 +2,683 | +0.8% | +$178K |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $21.9M | 2.11% | 362,303 -12,810 | -3% | -$775K |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $19M | 1.83% | 368,966 +6,359 | +2% | +$327K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.6M | 1.79% | 364,993 +11,876 | +3% | +$604K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $17.5M | 1.69% | 189,471 +1,724 | +0.9% | +$159K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.8M | 1.23% | 258,065 -130 | -0.1% | -$6.45K |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.8M | 1.13% | 195,618 +2,206 | +1% | +$133K |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $10.2M | 0.98% | 259,522 -9,962 | -4% | -$392K |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.2M | 0.98% | 170,872 +3,511 | +2% | +$210K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.83M | 0.95% | 108,578 +3,543 | +3% | +$321K |
|
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $9.7M | 0.93% | 332,936 +28,343 | +9% | +$825K |
|
19
Microsoft
MSFT
$3.77T
| $9.51M | 0.92% | 25,330 -2,126 | -8% | -$798K |
|
20
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $8.74M | 0.84% | 310,654 -9,779 | -3% | -$275K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.69M | 0.84% | 46,624 -1,380 | -3% | -$257K |
|
22
Amazon
AMZN
$2.44T
| $8.37M | 0.81% | 43,978 -766 | -2% | -$146K |
|
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $8.35M | 0.8% | 315,632 +32,145 | +11% | +$851K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.29M | 0.8% | 15,563 +26 | +0.2% | +$13.8K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $7.68M | 0.74% | 123,748 +5,180 | +4% | +$322K |
|