CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$10.1M
3
+$8.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.22M

Top Sells

1
+$15M
2
+$7.83M
3
+$5.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$606K

Sector Composition

1 Communication Services 12.36%
2 Technology 6.27%
3 Utilities 1.97%
4 Financials 1.72%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$158M 12.17%
4,107,715
-142,300
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$615B
$152M 11.67%
463,026
-47,547
META icon
3
Meta Platforms (Facebook)
META
$1.71T
$136M 10.45%
185,158
+8,040
VOO icon
4
Vanguard S&P 500 ETF
VOO
$898B
$42.5M 3.26%
+69,335
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$38.5M 2.95%
1,225,412
-102,094
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$33.8M 2.6%
50,765
-373
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$33.2M 2.55%
742,223
-4,072
AAPL icon
8
Apple
AAPL
$3.98T
$30.3M 2.33%
119,182
-816
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$219B
$26.1M 2%
434,851
+36,236
AVDE icon
10
Avantis International Equity ETF
AVDE
$15.3B
$25.8M 1.98%
326,725
+2,175
OKLO
11
Oklo
OKLO
$12.3B
$24.9M 1.91%
223,240
-100,000
DFUS icon
12
Dimensional US Equity ETF
DFUS
$19.6B
$24.9M 1.91%
343,829
-3,106
AVUS icon
13
Avantis US Equity ETF
AVUS
$12.1B
$19.4M 1.49%
178,806
-723
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$13.7B
$19M 1.46%
326,630
-853
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$13.2M 1.01%
411,113
+6,376
MSFT icon
16
Microsoft
MSFT
$3.15T
$13.2M 1.01%
25,453
+849
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$12.9M 0.99%
257,097
+74
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$12.5M 0.96%
392,049
-1,819
VUG icon
19
Vanguard Growth ETF
VUG
$35.4B
$12.4M 0.95%
25,768
+588
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.58B
$12.3M 0.95%
345,273
+2,994
DFIV icon
21
Dimensional International Value ETF
DFIV
$18.8B
$12.3M 0.94%
266,045
+5,460
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$143B
$12.2M 0.94%
166,059
+31,249
NVDA icon
23
NVIDIA
NVDA
$5.06T
$12.1M 0.93%
64,678
+397
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$12M 0.92%
159,192
GLD icon
25
SPDR Gold Trust
GLD
$160B
$11.3M 0.87%
+31,709
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