We are live on ! Find out more
CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$144M
Cap. Flow
+$49.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
51.84%
Holding
395
New
42
Increased
152
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
2
GLD icon
SPDR Gold Trust
GLD
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M
2
OKLO
Oklo
OKLO
+$7.83M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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

Rank Sector Weight
1 Communication Services 12.33%
2 Technology 6.26%
3 Utilities 1.97%
4 Financials 1.71%
5 Consumer Discretionary 1.43%
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
$158M 12.14%
4,107,715
-142,300
-3% -$5.31M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$152M 11.65%
463,026
-47,547
-9% -$15M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$136M 10.42%
185,158
+8,040
+5% +$5.98M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$42.5M 3.25%
+69,335
New +$40.9M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$38.5M 2.95%
1,225,412
-102,094
-8% -$3.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.8M 2.59%
50,765
-373
-0.7% -$239K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$33.2M 2.54%
742,223
-4,072
-0.5% -$177K
AAPL icon
8
Apple
AAPL
$4.89T
$30.3M 2.33%
119,182
-816
-0.7% -$184K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.1M 2%
434,851
+36,236
+9% +$2.11M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$25.8M 1.98%
326,725
+2,175
+0.7% +$166K
OKLO
11
Oklo
OKLO
$7B
$24.9M 1.91%
223,240
-100,000
-31% -$7.83M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$24.9M 1.91%
343,829
-3,106
-0.9% -$216K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$19.4M 1.49%
178,806
-723
-0.4% -$75.9K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$19M 1.46%
326,630
-853
-0.3% -$48.6K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$13.2M 1.01%
411,113
+6,376
+2% +$197K
MSFT icon
16
Microsoft
MSFT
$2.84T
$13.2M 1.01%
25,453
+849
+3% +$433K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.9M 0.99%
257,097
+74
+0% +$3.64K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$12.5M 0.96%
392,049
-1,819
-0.5% -$56.8K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$12.4M 0.95%
154,608
+3,528
+2% +$270K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.85B
$12.3M 0.94%
345,273
+2,994
+0.9% +$103K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.7B
$12.3M 0.94%
266,045
+5,460
+2% +$244K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$12.2M 0.93%
166,059
+31,249
+23% +$2.22M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$12.1M 0.92%
64,678
+397
+0.6% +$69.2K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12M 0.92%
159,192
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$11.3M 0.86%
+31,709
New +$10.1M
1
2 3 4 5

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Cardiff Park Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cardiff Park Advisors held 395 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardiff Park Advisors deployed $49.4M of net new capital in Q3 2025, opening 42 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 69,335 shares worth $42.5M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15M trimmed.

  • Cardiff Park Advisors's largest Q3 2025 buy was Vanguard S&P 500 ETF: 69,335 shares worth $42.5M.
  • Cardiff Park Advisors added most to Meta Platforms (Facebook) in Q3 2025, an estimated $5.98M increase.
  • Cardiff Park Advisors's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15M.
  • Cardiff Park Advisors fully exited Hershey in Q3 2025, selling an estimated $508K.
  • Cardiff Park Advisors's ten largest holdings make up 52% of its $1.3B portfolio in Q3 2025.
  • Cardiff Park Advisors opened 42 new positions and closed 14 in Q3 2025.
  • Cardiff Park Advisors's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Cardiff Park Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.