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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+23.67%
3 Year Est. Return
+88.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$123M
Cap. Flow
+$4.77M
Cap. Flow %
0.41%
Top 10 Hldgs %
54.69%
Holding
363
New
16
Increased
154
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
2
TRNS icon
Transcat
TRNS
+$3.19M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.42M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.29M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Communication Services 13%
3 Technology 5.91%
4 Financials 1.85%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$155M 13.37%
510,573
+12,514
+3% +$3.52M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$152M 13.12%
4,250,015
-2,348
-0.1% -$78.3K
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$131M 11.26%
177,118
-16,787
-9% -$10.4M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$39M 3.36%
1,327,506
+13,113
+1% +$361K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$31.6M 2.72%
51,138
-3,043
-6% -$1.74M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$31.6M 2.72%
746,295
+795
+0.1% +$31.9K
AAPL icon
7
Apple
AAPL
$4.61T
$24.6M 2.12%
119,998
+6,230
+5% +$1.26M
AVDE icon
8
Avantis International Equity ETF
AVDE
$19.2B
$24M 2.07%
324,550
-21,836
-6% -$1.53M
DFUS
9
Dimensional US Equity ETF
DFUS
$21.5B
$23.3M 2%
346,935
-15,368
-4% -$952K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$22.7M 1.96%
398,615
+33,622
+9% +$1.8M
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.5B
$18.1M 1.56%
179,529
-9,942
-5% -$931K
OKLO
12
Oklo
OKLO
$8.06B
$18.1M 1.56%
323,240
-26,000
-7% -$1M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$17.7M 1.52%
327,483
-41,483
-11% -$2.11M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$12.6M 1.09%
257,023
-1,042
-0.4% -$50.9K
MSFT icon
15
Microsoft
MSFT
$3.67T
$12.2M 1.05%
24,604
-726
-3% -$315K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$12M 1.03%
404,737
+89,105
+28% +$2.45M
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$11.6M 1%
393,868
+83,214
+27% +$2.3M
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.28B
$11.3M 0.97%
342,279
+9,343
+3% +$288K
DFIV icon
19
Dimensional International Value ETF
DFIV
$22.3B
$11.2M 0.96%
260,585
+1,063
+0.4% +$43.3K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$227B
$11M 0.95%
151,080
+36,786
+32% +$2.42M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$10.9M 0.94%
159,192
-36,426
-19% -$2.29M
NVDA icon
22
NVIDIA
NVDA
$5.45T
$10.2M 0.87%
64,281
-1,885
-3% -$237K
AMZN icon
23
Amazon
AMZN
$2.77T
$9.79M 0.84%
44,625
+647
+1% +$128K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$9.73M 0.84%
313,025
+70,369
+29% +$2.06M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.5B
$9.45M 0.81%
148,370
-22,502
-13% -$1.35M
1
2 3 4 5

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Cardiff Park Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cardiff Park Advisors held 363 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors's Q2 2025 filing shows 16 new, 154 increased, 50 reduced and 10 closed positions. Its largest new stake was Transcat: 39,022 shares worth $3.35M. The largest sale was Meta Platforms (Facebook), an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Communication Services and Technology.

  • Cardiff Park Advisors's largest Q2 2025 buy was Transcat: 39,022 shares worth $3.35M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.52M increase.
  • Cardiff Park Advisors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Cardiff Park Advisors fully exited Shell in Q2 2025, selling an estimated $622K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $1.16B portfolio in Q2 2025.
  • Cardiff Park Advisors opened 16 new positions and closed 10 in Q2 2025.
  • Cardiff Park Advisors's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Cardiff Park Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.