Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 315
- +2 vs. Q1 2022
- Portfolio value
- $659.4M
- −$48.0M (−6.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,114,840 | $95.9M | 14.5% | +89,048+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 388,422 | $73.3M | 11.1% | +4,346+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 291,171 | $47.0M | 7.1% | −21,656−6.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,482,113 | $31.8M | 4.8% | +116,281+8.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 746,444 | $23.6M | 3.6% | +746,444 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,373 | $20.5M | 3.1% | +166+0.3% | Added | History |
| AAPLApple Inc. | Stock | 120,331 | $16.5M | 2.5% | −521−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368,193 | $15.0M | 2.3% | +40,837+12.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 316,754 | $12.9M | 2.0% | +102,904+48.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 307,885 | $12.4M | 1.9% | −19,166−5.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 119,550 | $10.9M | 1.7% | −4,578−3.7% | Reduced | – |
| COHUCohu Inc | COM | 371,057 | $10.3M | 1.6% | +4,001+1.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 242,290 | $10.1M | 1.5% | +10,551+4.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 194,213 | $9.70M | 1.5% | +187,279+2,700.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 144,379 | $9.39M | 1.4% | +37,736+35.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,731 | $7.89M | 1.2% | +805+2.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 262,745 | $7.59M | 1.2% | −951−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,503 | $7.57M | 1.1% | +3,066+6.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 151,077 | $7.25M | 1.1% | −7,954−5.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 94,488 | $6.46M | 1.0% | +31,820+50.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,346 | $6.20M | 0.9% | +30+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 97,150 | $6.07M | 0.9% | +700+0.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 51,724 | $5.41M | 0.8% | +51,724 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 102,401 | $5.29M | 0.8% | +1,097+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 49,550 | $5.26M | 0.8% | +2,130+4.5% | AddedConverted for a 20-for-1 split | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,473 | $4.99M | 0.8% | −3,855−3.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,555 | $4.56M | 0.7% | +5,324+18.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 96,769 | $4.28M | 0.6% | −53,560−35.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 172,580 | $3.71M | 0.6% | +172,580 | New | – |
| GOOGAlphabet Inc. | Stock | 1,687 | $3.69M | 0.6% | +27+1.6% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 169,799 | $3.57M | 0.5% | +169,799 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 34,194 | $3.53M | 0.5% | −14,689−30.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,735 | $3.51M | 0.5% | −493−3.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,107 | $3.47M | 0.5% | −9,358−16.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,580 | $3.44M | 0.5% | −69−4.2% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 72,165 | $3.33M | 0.5% | +26,652+58.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,568 | $3.31M | 0.5% | +39,368+19,684.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 137,150 | $3.23M | 0.5% | +137,150 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,091 | $3.06M | 0.5% | +8,056+25.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,211 | $2.96M | 0.4% | −190−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,649 | $2.91M | 0.4% | +337+3.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 88,561 | $2.79M | 0.4% | +733+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 4,124 | $2.78M | 0.4% | +503+13.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,979 | $2.72M | 0.4% | −331−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 18,486 | $2.68M | 0.4% | +623+3.5% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 43,217 | $2.28M | 0.3% | +4,114+10.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,493 | $2.27M | 0.3% | +1,542+6.2% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 47,125 | $2.15M | 0.3% | +16,483+53.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 90,125 | $2.10M | 0.3% | +90,125 | New | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 45,170 | $2.01M | 0.3% | +33,808+297.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 43,946 | $1.95M | 0.3% | −5,807−11.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,877 | $1.75M | 0.3% | +219+2.3% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 80,916 | $1.69M | 0.3% | +80,916 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32,670 | $1.67M | 0.3% | −14,502−30.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,735 | $1.66M | 0.3% | +560+2.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,361 | $1.66M | 0.3% | +69,361 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,788 | $1.64M | 0.2% | +51,044+304.8% | Added | – |
| ILMNIllumina, Inc. | COM | 8,801 | $1.62M | 0.2% | +10.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,408 | $1.50M | 0.2% | −404−1.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 11,251 | $1.44M | 0.2% | +966+9.4% | Added | History |
| AMATApplied Materials Inc | Stock | 15,368 | $1.40M | 0.2% | −47−0.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 15,005 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 23,318 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,751 | $1.29M | 0.2% | +1,637+6.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,768 | $1.18M | 0.2% | −442−2.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 51,727 | $1.16M | 0.2% | +51,727 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,291 | $1.16M | 0.2% | +4+0.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,960 | $1.15M | 0.2% | +5,883+34.4% | Added | – |
| ARCCAres Capital Corp | CEF | 60,431 | $1.08M | 0.2% | +491+0.8% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 25,000 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,959 | $1.07M | 0.2% | +83+1.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,313 | $1.06M | 0.2% | +6+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,934 | $1.06M | 0.2% | +13,376+293.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,071 | $1.04M | 0.2% | −711−8.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,891 | $1.03M | 0.2% | −799−3.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,393 | $1.03M | 0.2% | +41+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,031 | $1.02M | 0.2% | +2,518+33.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,481 | $1.00M | 0.2% | −234−1.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,620 | $1.00M | 0.2% | +20+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,673 | $999.0K | 0.2% | +16+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,939 | $996.0K | 0.2% | −24−1.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,529 | $972.0K | 0.1% | +130+1.5% | Added | – |
| MOAltria Group, Inc. | Stock | 23,036 | $962.0K | 0.1% | +75+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 5,588 | $931.0K | 0.1% | +114+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,735 | $922.0K | 0.1% | −26−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,191 | $922.0K | 0.1% | +285+3.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,980 | $911.0K | 0.1% | +4,847+117.3% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 20,824 | $880.0K | 0.1% | +4,617+28.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,177 | $877.0K | 0.1% | −228−4.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,372 | $866.0K | 0.1% | +20+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,747 | $840.0K | 0.1% | −33,383−74.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,404 | $833.0K | 0.1% | +20+0.2% | Added | – |
| MMM3M Co | Stock | 6,333 | $820.0K | 0.1% | +68+1.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,441 | $810.0K | 0.1% | +6+0.2% | Added | – |
| VVisa Inc. | Stock | 4,088 | $805.0K | 0.1% | −1,056−20.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,593 | $804.0K | 0.1% | −5−0.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,556 | $785.0K | 0.1% | +497+12.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,088 | $778.0K | 0.1% | +13+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,799 | $751.0K | 0.1% | +27+0.3% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 12,862 | $1.06M | 0.1% | – |
| ASHAshland Inc. | COM | 7,580 | $746.0K | 0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 32,500 | $666.0K | 0.1% | – |
| VVVValvoline Inc | COM | 20,809 | $657.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,387 | $489.0K | 0.1% | – |
| TGTTarget Corp | Stock | 1,394 | $296.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,173 | $295.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 2,023 | $260.0K | <0.1% | History |
| BACBank of America Corp | Stock | 5,933 | $245.0K | <0.1% | History |
| BABoeing Co | Stock | 1,236 | $237.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,588 | $234.0K | <0.1% | History |
| CCitigroup Inc | Stock | 4,326 | $231.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,920 | $222.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,462 | $212.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,064 | $201.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 262 | $200.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,000 | $192.0K | <0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 10,000 | $98.0K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,283 | $97.0K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,133 | $95.0K | <0.1% | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 13,243 | $86.0K | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 830 | $73.0K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 759 | $33.0K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 433 | $32.0K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 272 | $17.0K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 164 | $9.00K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20 | $2.00K | <0.1% | – |