Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 309
- −4 vs. Q3 2022
- Portfolio value
- $715.0M
- +$77.2M (+12.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,408,139 | $107.0M | 15.0% | +347,036+8.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 481,736 | $92.1M | 12.9% | +58,723+13.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 280,484 | $33.8M | 4.7% | +2,115+0.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,387,391 | $30.0M | 4.2% | −79,321−5.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 754,633 | $25.3M | 3.5% | −13,759−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,600 | $20.9M | 2.9% | +243+0.4% | Added | History |
| AAPLApple Inc. | Stock | 118,976 | $15.5M | 2.2% | +4,442+3.9% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 274,325 | $14.6M | 2.0% | +244,333+814.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 333,728 | $14.0M | 2.0% | −27,515−7.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 324,651 | $13.5M | 1.9% | +1,173+0.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 297,330 | $13.1M | 1.8% | −1,882−0.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 179,545 | $12.2M | 1.7% | +52,379+41.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 246,234 | $12.2M | 1.7% | −1,438−0.6% | Reduced | – |
| COHUCohu Inc | COM | 371,057 | $11.9M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 133,200 | $11.0M | 1.5% | +15,531+13.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,604 | $8.04M | 1.1% | −30.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 262,814 | $7.99M | 1.1% | −1,402−0.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 153,854 | $7.87M | 1.1% | +1,208+0.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 152,633 | $7.70M | 1.1% | +133,905+715.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 305,070 | $7.56M | 1.1% | +38,829+14.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,396 | $7.29M | 1.0% | +2,007+7.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 123,182 | $6.37M | 0.9% | +4,010+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,975 | $6.16M | 0.9% | −25,531−13.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,686 | $6.03M | 0.8% | −757−4.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 86,358 | $5.67M | 0.8% | −8,259−8.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 112,552 | $5.26M | 0.7% | +12,922+13.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 232,646 | $5.23M | 0.7% | −32,529−12.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 212,592 | $5.10M | 0.7% | −114,154−34.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,562 | $4.94M | 0.7% | +13,538+71.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 216,068 | $4.83M | 0.7% | −22,897−9.6% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 87,432 | $4.39M | 0.6% | +5,976+7.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,133 | $4.37M | 0.6% | −2,467−7.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 77,927 | $4.31M | 0.6% | +46,039+144.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,961 | $4.06M | 0.6% | −12,800−24.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 47,067 | $3.95M | 0.6% | +2,042+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,178 | $3.76M | 0.5% | +1,756+16.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 83,624 | $3.75M | 0.5% | −45,213−35.1% | Reduced | – |
| CVXChevron Corp | Stock | 20,063 | $3.60M | 0.5% | +40.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,278 | $3.47M | 0.5% | +951+6.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,133 | $3.17M | 0.4% | +1,132+2.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30,175 | $3.10M | 0.4% | −3,104−9.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,947 | $2.97M | 0.4% | −21−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,281 | $2.95M | 0.4% | +517+1.6% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 128,185 | $2.85M | 0.4% | −123,143−49.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 31,420 | $2.77M | 0.4% | −20−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,649 | $2.71M | 0.4% | −3,573−10.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 101,071 | $2.53M | 0.4% | +32,445+47.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,684 | $2.51M | 0.4% | −24,091−41.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,030 | $2.50M | 0.3% | +8,678+23.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,280 | $2.39M | 0.3% | −4,742−12.5% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 37,143 | $2.39M | 0.3% | +8,343+29.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,431 | $2.22M | 0.3% | +12,251+46.8% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 50,847 | $2.21M | 0.3% | −280−0.5% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 49,769 | $2.05M | 0.3% | +3,191+6.9% | Added | – |
| JNJJohnson & Johnson | Stock | 10,950 | $1.93M | 0.3% | −404−3.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,576 | $1.90M | 0.3% | +4,337+21.4% | Added | – |
| ILMNIllumina, Inc. | COM | 9,205 | $1.86M | 0.3% | +460+5.3% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 43,539 | $1.80M | 0.3% | +2,607+6.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,459 | $1.65M | 0.2% | +5,559+142.5% | Added | – |
| TSLATesla, Inc. | Stock | 13,247 | $1.63M | 0.2% | +1,466+12.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,501 | $1.57M | 0.2% | −21,400−53.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 15,305 | $1.49M | 0.2% | −29−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,500 | $1.43M | 0.2% | +9,172+59.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,334 | $1.41M | 0.2% | +157+0.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 75,687 | $1.40M | 0.2% | +1,453+2.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,653 | $1.39M | 0.2% | −155−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,531 | $1.36M | 0.2% | +2,463+24.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,264 | $1.32M | 0.2% | +3,854+26.7% | Added | – |
| TERTeradyne, Inc | Stock | 15,000 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 12,875 | $1.30M | 0.2% | +2,391+22.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 22,142 | $1.25M | 0.2% | +9,900+80.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,019 | $1.25M | 0.2% | +701+16.2% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 26,936 | $1.24M | 0.2% | +15,242+130.3% | Added | – |
| NFLXNetflix Inc | Stock | 3,993 | $1.18M | 0.2% | −30−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,495 | $1.17M | 0.2% | −110−1.7% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 48,317 | $1.17M | 0.2% | +20,263+72.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,296 | $1.17M | 0.2% | +41,005+333.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,220 | $1.14M | 0.2% | +84+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,304 | $1.14M | 0.2% | +13+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,327 | $1.11M | 0.2% | +7+0.1% | Added | – |
| KLICKulicke & Soffa Industries Inc | COM | 25,000 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 9,798 | $1.08M | 0.2% | −1,488−13.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,975 | $1.07M | 0.1% | −113−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,852 | $1.06M | 0.1% | −219−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,946 | $1.05M | 0.1% | −54−0.8% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 46,402 | $1.05M | 0.1% | −52,799−53.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,272 | $1.04M | 0.1% | +1,542+7.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,747 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 24,595 | $1.01M | 0.1% | +20,000+435.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,889 | $1.00M | 0.1% | −4−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,007 | $970.8K | 0.1% | −834−12.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,682 | $953.2K | 0.1% | +1,682+24.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,598 | $948.2K | 0.1% | −61−1.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,681 | $924.0K | 0.1% | +10+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,966 | $903.8K | 0.1% | −1,666−15.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,072 | $884.3K | 0.1% | −105−2.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,353 | $873.4K | 0.1% | +89+0.5% | Added | – |
| PXDPioneer Natural Resources Co | COM | 3,773 | $861.7K | 0.1% | +695+22.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,443 | $832.9K | 0.1% | +24+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 Q3 2022 (22)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288323 | NEW YORK MUN ETF | 37,634 | $1.90M | 0.3% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,361 | $1.58M | 0.2% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 25,000 | $558.0K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,863 | $546.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 8,502 | $373.0K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,156 | $341.0K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 4,677 | $336.0K | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 11,008 | $324.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 2,490 | $296.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,547 | $224.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,030 | $221.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,325 | $220.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 721 | $218.0K | <0.1% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,767 | $151.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,204 | $95.0K | <0.1% | – |
| HLNHaleon plc | ADR | 13,760 | $84.0K | <0.1% | History |
| ProShares Tr74347X302 | MSCI EMRG ETF | 1,660 | $69.0K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,203 | $59.0K | <0.1% | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 1,861 | $48.0K | <0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 615 | $17.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 140 | $11.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 35 | $5.00K | <0.1% | – |