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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
-1.75%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$15.5M
Cap. Flow
+$11M
Cap. Flow %
1.05%
Top 10 Hldgs %
55.24%
Holding
356
New
17
Increased
134
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.58M
2
TER icon
Teradyne
TER
+$1.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 12.45%
2 Technology 5.55%
3 Financials 2.12%
4 Consumer Discretionary 1.59%
5 Energy 1.06%
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
$140M 13.51%
4,252,363
+93,894
+2% +$3.26M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$137M 13.19%
498,059
+13,057
+3% +$3.79M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$112M 10.76%
193,905
+12,767
+7% +$8.24M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$34.4M 3.32%
1,314,393
+12,787
+1% +$332K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30.7M 2.96%
745,500
-6,096
-0.8% -$256K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.3M 2.92%
54,181
-1,534
-3% -$902K
AAPL icon
7
Apple
AAPL
$4.89T
$25.3M 2.43%
113,768
-5,005
-4% -$1.16M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.7B
$23M 2.21%
346,386
+2,683
+0.8% +$175K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$21.9M 2.11%
362,303
-12,810
-3% -$819K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$19M 1.83%
368,966
+6,359
+2% +$350K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.6M 1.79%
364,993
+11,876
+3% +$601K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$17.5M 1.69%
189,471
+1,724
+0.9% +$168K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.8M 1.23%
258,065
-130
-0.1% -$6.5K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.8M 1.13%
195,618
+2,206
+1% +$133K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.7B
$10.2M 0.98%
259,522
-9,962
-4% -$380K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.2M 0.98%
170,872
+3,511
+2% +$226K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$9.83M 0.95%
108,578
+3,543
+3% +$322K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.85B
$9.7M 0.93%
332,936
+28,343
+9% +$798K
MSFT icon
19
Microsoft
MSFT
$2.84T
$9.51M 0.92%
25,330
-2,126
-8% -$867K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$8.74M 0.84%
310,654
-9,779
-3% -$296K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.69M 0.84%
46,624
-1,380
-3% -$273K
AMZN icon
22
Amazon
AMZN
$2.5T
$8.37M 0.81%
43,978
-766
-2% -$166K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.35M 0.8%
315,632
+32,145
+11% +$855K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.29M 0.8%
15,563
+26
+0.2% +$12.6K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$7.68M 0.74%
123,748
+5,180
+4% +$320K
1
2 3 4 5

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Cardiff Park Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cardiff Park Advisors held 356 positions worth $1.04B, down 1.5% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors's Q1 2025 filing shows 17 new, 134 increased, 71 reduced and 9 closed positions. Its largest new stake was Camtek: 5,000 shares worth $293K. The largest sale was Vanguard Growth ETF, an estimated $3.58M.

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

  • Cardiff Park Advisors's largest Q1 2025 buy was Camtek: 5,000 shares worth $293K.
  • Cardiff Park Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $8.24M increase.
  • Cardiff Park Advisors's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $3.58M.
  • Cardiff Park Advisors fully exited Teradyne in Q1 2025, selling an estimated $1.89M.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $1.04B portfolio in Q1 2025.
  • Cardiff Park Advisors opened 17 new positions and closed 9 in Q1 2025.
  • Cardiff Park Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.04B.

Based on Cardiff Park Advisors's 13F filing for Q1 2025, filed 15 May 2025.