CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.58%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
359
New
16
Increased
154
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 2 |
Transcat
TRNS
|
$3.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.69M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.64M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.62M |
Sector Composition
| 1 | Communication Services | 13.05% |
| 2 | Technology | 5.93% |
| 3 | Financials | 1.86% |
| 4 | Utilities | 1.6% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $155M | 13.37% | 510,573 +12,514 | +3% | +$3.8M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $152M | 13.12% | 4,250,015 -2,348 | -0.1% | -$84.2K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $131M | 11.26% | 177,118 -16,787 | -9% | -$12.4M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $39M | 3.36% | 1,327,506 +13,113 | +1% | +$385K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 2.72% | 51,138 -3,043 | -6% | -$1.88M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $31.6M | 2.72% | 746,295 +795 | +0.1% | +$33.6K |
|
7
Apple
AAPL
$3.45T
| $24.6M | 2.12% | 119,998 +6,230 | +5% | +$1.28M |
|
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $24M | 2.07% | 324,550 -21,836 | -6% | -$1.62M |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $23.3M | 2% | 346,935 -15,368 | -4% | -$1.03M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.7M | 1.96% | 398,615 +33,622 | +9% | +$1.92M |
|
11
Avantis US Equity ETF
AVUS
$9.46B
| $18.1M | 1.56% | 179,529 -9,942 | -5% | -$1M |
|
|
OKLO
12
Oklo
OKLO
$10.9B
| $18.1M | 1.56% | 323,240 -26,000 | -7% | -$1.46M |
|
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $17.7M | 1.52% | 327,483 -41,483 | -11% | -$2.24M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.6M | 1.09% | 257,023 -1,042 | -0.4% | -$51.1K |
|
15
Microsoft
MSFT
$3.77T
| $12.2M | 1.05% | 24,604 -726 | -3% | -$361K |
|
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $12M | 1.03% | 404,737 +89,105 | +28% | +$2.64M |
|
|
17
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $11.6M | 1% | 393,868 +83,214 | +27% | +$2.45M |
|
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $11.3M | 0.97% | 342,279 +9,343 | +3% | +$307K |
|
19
Dimensional International Value ETF
DFIV
$13.1B
| $11.2M | 0.96% | 260,585 +1,063 | +0.4% | +$45.5K |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $11M | 0.95% | 25,180 +6,131 | +32% | +$2.69M |
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.9M | 0.94% | 159,192 -36,426 | -19% | -$2.5M |
|
22
NVIDIA
NVDA
$4.24T
| $10.2M | 0.87% | 64,281 -1,885 | -3% | -$298K |
|
23
Amazon
AMZN
$2.44T
| $9.79M | 0.84% | 44,625 +647 | +1% | +$142K |
|
24
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $9.73M | 0.84% | 313,025 +70,369 | +29% | +$2.19M |
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.45M | 0.81% | 148,370 -22,502 | -13% | -$1.43M |
|