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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
+1.52%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$87.1M
Cap. Flow
-$96.1M
Cap. Flow %
-7.89%
Top 10 Hldgs %
52.84%
Holding
395
New
14
Increased
107
Reduced
107
Closed
48

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
3
GWW icon
W.W. Grainger
GWW
+$547K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
2
GLD icon
SPDR Gold Trust
GLD
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.04M

Sector Composition

Rank Sector Weight
1 Communication Services 12.26%
2 Technology 6.67%
3 Financials 1.78%
4 Consumer Discretionary 1.52%
5 Utilities 1.35%
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
$157M 12.89%
3,965,406
-142,309
-3% -$5.55M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$156M 12.79%
464,488
+1,462
+0.3% +$486K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$120M 9.86%
181,954
-3,204
-2% -$2.14M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$38.2M 3.14%
1,167,549
-57,863
-5% -$1.85M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.1M 2.8%
49,987
-778
-2% -$526K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$31.7M 2.6%
680,592
-61,631
-8% -$2.8M
AAPL icon
7
Apple
AAPL
$4.89T
$30.8M 2.53%
113,426
-5,756
-5% -$1.55M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.7M 2.27%
442,922
+8,071
+2% +$494K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.7B
$26.7M 2.19%
324,313
-2,412
-0.7% -$193K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$21.4M 1.76%
288,861
-54,968
-16% -$4.04M
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.8B
$19.8M 1.62%
176,978
-1,828
-1% -$201K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$18.2M 1.5%
305,774
-20,856
-6% -$1.22M
OKLO
13
Oklo
OKLO
$7B
$16M 1.32%
223,340
+100
+0% +$11.2K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$14.9M 1.22%
197,205
+31,146
+19% +$2.33M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$14M 1.15%
422,874
+11,761
+3% +$384K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 1.11%
43,205
-410
-0.9% -$117K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.85B
$13.1M 1.08%
345,213
-60
-0% -$2.18K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.7M 1.04%
252,425
-4,672
-2% -$235K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$12.6M 1.04%
383,489
-8,560
-2% -$275K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$12.3M 1.01%
151,830
-2,778
-2% -$225K
MSFT icon
21
Microsoft
MSFT
$2.84T
$12.3M 1.01%
25,399
-54
-0.2% -$27.1K
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.7B
$12.1M 1%
243,394
-22,651
-9% -$1.08M
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12.1M 1%
157,604
-1,588
-1% -$122K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$12M 0.98%
64,280
-398
-0.6% -$74.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 0.95%
37,000
-484
-1% -$138K
1
2 3 4 5

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Cardiff Park Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cardiff Park Advisors held 395 positions worth $1.22B, down 6.7% from $1.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardiff Park Advisors withdrew a net $96.1M in Q4 2025, closing 48 positions and reducing 107 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $42.5M position sold in full.

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

Against the trend, Cardiff Park Advisors opened a new position in W.W. Grainger worth $569K.

  • Cardiff Park Advisors's largest Q4 2025 buy was W.W. Grainger: 564 shares worth $569K.
  • Cardiff Park Advisors added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $2.33M increase.
  • Cardiff Park Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.55M.
  • Cardiff Park Advisors fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $42.5M.
  • Cardiff Park Advisors's ten largest holdings make up 53% of its $1.22B portfolio in Q4 2025.
  • Cardiff Park Advisors opened 14 new positions and closed 48 in Q4 2025.
  • Cardiff Park Advisors's portfolio value fell 6.7% quarter-over-quarter to $1.22B.

Based on Cardiff Park Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.