Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 313
- −2 vs. Q2 2022
- Portfolio value
- $637.8M
- −$21.5M (−3.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,061,103 | $90.3M | 14.2% | −53,737−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 423,013 | $75.9M | 11.9% | +34,591+8.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 278,369 | $37.8M | 5.9% | −12,802−4.4% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,466,712 | $27.7M | 4.3% | −15,401−1.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 768,392 | $22.8M | 3.6% | +21,948+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,357 | $19.4M | 3.0% | −160.0% | Reduced | History |
| AAPLApple Inc. | Stock | 114,534 | $15.8M | 2.5% | −5,797−4.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 361,243 | $13.1M | 2.1% | −6,950−1.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 323,478 | $12.6M | 2.0% | +6,724+2.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 247,672 | $11.9M | 1.9% | +53,459+27.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 299,212 | $11.7M | 1.8% | −8,673−2.8% | Reduced | – |
| COHUCohu Inc | COM | 371,057 | $9.57M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 117,669 | $9.43M | 1.5% | −1,881−1.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 127,166 | $7.93M | 1.2% | −17,213−11.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,607 | $7.26M | 1.1% | +104+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 152,646 | $7.10M | 1.1% | +1,569+1.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 326,746 | $6.97M | 1.1% | +275,019+531.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 264,216 | $6.81M | 1.1% | +1,471+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 183,506 | $6.70M | 1.0% | −58,784−24.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,389 | $6.61M | 1.0% | −2,342−7.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,443 | $5.90M | 0.9% | +97+0.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 266,241 | $5.80M | 0.9% | +261,181+5,161.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 119,172 | $5.45M | 0.9% | +16,771+16.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 265,175 | $5.42M | 0.8% | +128,025+93.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,837 | $5.41M | 0.8% | +32,068+33.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 51,761 | $5.31M | 0.8% | +37+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 94,617 | $5.30M | 0.8% | −2,533−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 45,025 | $5.09M | 0.8% | −4,525−9.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,630 | $4.79M | 0.8% | +157+0.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 251,328 | $4.67M | 0.7% | +81,529+48.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 238,965 | $4.58M | 0.7% | +66,385+38.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,600 | $4.15M | 0.7% | −955−2.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 57,775 | $3.82M | 0.6% | −36,713−38.9% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 81,456 | $3.62M | 0.6% | +9,291+12.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,327 | $3.28M | 0.5% | −408−2.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,901 | $3.17M | 0.5% | +333+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 32,764 | $3.15M | 0.5% | −976−2.9% | ReducedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 11,781 | $3.13M | 0.5% | −591−4.8% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,279 | $3.09M | 0.5% | −915−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,001 | $3.05M | 0.5% | +910+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 31,440 | $3.01M | 0.5% | −160−0.5% | ReducedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 20,059 | $2.88M | 0.5% | +1,573+8.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,422 | $2.78M | 0.4% | −227−2.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,222 | $2.74M | 0.4% | +110.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,022 | $2.71M | 0.4% | −8,085−17.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,024 | $2.57M | 0.4% | +45+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,968 | $2.35M | 0.4% | +475+1.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 81,415 | $2.29M | 0.4% | −7,146−8.1% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 51,127 | $2.20M | 0.3% | +4,002+8.5% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 99,201 | $2.04M | 0.3% | +9,076+10.1% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 37,634 | $1.90M | 0.3% | +37,634 | New | – |
| JNJJohnson & Johnson | Stock | 11,354 | $1.85M | 0.3% | +1,477+15.0% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 98,798 | $1.83M | 0.3% | +17,882+22.1% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 46,578 | $1.82M | 0.3% | +1,408+3.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 36,352 | $1.68M | 0.3% | +26,443+266.9% | Added | – |
| ILMNIllumina, Inc. | COM | 8,745 | $1.67M | 0.3% | −56−0.6% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 28,800 | $1.65M | 0.3% | +20,390+242.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,361 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 40,932 | $1.56M | 0.2% | −3,014−6.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,239 | $1.53M | 0.2% | −496−2.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 31,888 | $1.51M | 0.2% | −11,329−26.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,180 | $1.51M | 0.2% | +8,246+46.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 68,626 | $1.48M | 0.2% | +838+1.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,992 | $1.37M | 0.2% | −2,678−8.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,808 | $1.28M | 0.2% | −600−1.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 11,286 | $1.27M | 0.2% | +35+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 15,334 | $1.26M | 0.2% | −34−0.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 74,234 | $1.25M | 0.2% | +13,803+22.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,177 | $1.23M | 0.2% | +3,409+16.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,088 | $1.16M | 0.2% | +3,108+34.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,772 | $1.14M | 0.2% | +21+0.1% | Added | – |
| TERTeradyne, Inc | Stock | 15,000 | $1.13M | 0.2% | −50.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,291 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,605 | $1.08M | 0.2% | +1,017+18.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,136 | $1.05M | 0.2% | +463+8.2% | Added | – |
| MOAltria Group, Inc. | Stock | 25,574 | $1.03M | 0.2% | +2,538+11.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,320 | $995.0K | 0.2% | +7+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,071 | $983.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,318 | $966.0K | 0.2% | +877+25.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,730 | $966.0K | 0.2% | +6,948+54.4% | Added | – |
| KLICKulicke & Soffa Industries Inc | COM | 25,000 | $963.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,632 | $957.0K | 0.2% | +12+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,893 | $956.0K | 0.1% | −46−2.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,068 | $955.0K | 0.1% | +37+0.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,410 | $952.0K | 0.1% | +3,322+30.0% | Added | – |
| NFLXNetflix Inc | Stock | 4,023 | $947.0K | 0.1% | −29−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,841 | $918.0K | 0.1% | −118−1.7% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 24,530 | $917.0K | 0.1% | +3,706+17.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,671 | $910.0K | 0.1% | +142+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,328 | $894.0K | 0.1% | +13,849+936.4% | Added | – |
| PGProcter & Gamble Co | Stock | 7,000 | $884.0K | 0.1% | +1,407+25.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,484 | $870.0K | 0.1% | +91+0.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,264 | $868.0K | 0.1% | −5,696−24.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,728 | $860.0K | 0.1% | −1,163−5.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,177 | $854.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,747 | $846.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 8,088 | $845.0K | 0.1% | −103−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,659 | $844.0K | 0.1% | −76−2.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,419 | $832.0K | 0.1% | +15+0.2% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 6,000 | $689.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,762 | $467.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,876 | $270.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,616 | $267.0K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,800 | $261.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,249 | $256.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 512 | $253.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 959 | $245.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 2,794 | $215.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,147 | $202.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 2,406 | $202.0K | <0.1% | History |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 15,482 | $166.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,824 | $164.0K | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 1,687 | $71.0K | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 1,876 | $65.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 249 | $29.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 311 | $22.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 157 | $21.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 50 | $17.0K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 160 | $16.0K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 248 | $14.0K | <0.1% | – |