Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 306
- −13 vs. Q2 2023
- Portfolio value
- $790.8M
- −$23.4M (−2.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,178,831 | $109.5M | 13.8% | −139,366−3.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 454,470 | $96.5M | 12.2% | +510+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 273,923 | $82.2M | 10.4% | −966−0.4% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,293,819 | $29.1M | 3.7% | −26,995−2.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 755,965 | $25.7M | 3.3% | −2,272−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,207 | $23.6M | 3.0% | −507−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 118,909 | $20.4M | 2.6% | −994−0.8% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 287,353 | $16.0M | 2.0% | +9,609+3.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 336,607 | $15.7M | 2.0% | +3,737+1.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 336,639 | $15.4M | 1.9% | +2,918+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 343,142 | $15.0M | 1.9% | −5,906−1.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 178,566 | $13.1M | 1.7% | −2,562−1.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 247,755 | $11.9M | 1.5% | −18,601−7.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 130,743 | $9.89M | 1.3% | +8,532+7.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,972 | $9.15M | 1.2% | −646−2.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 264,449 | $8.63M | 1.1% | −3,082−1.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 160,068 | $8.45M | 1.1% | +3,568+2.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 157,286 | $8.26M | 1.0% | −417−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,738 | $8.25M | 1.0% | +1,647+3.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 303,114 | $7.68M | 1.0% | −15,308−4.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,231 | $6.54M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 120,417 | $6.44M | 0.8% | +9,956+9.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 48,204 | $6.36M | 0.8% | +14,272+42.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,097 | $6.32M | 0.8% | +1,169+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 49,559 | $6.30M | 0.8% | +252+0.5% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 258,499 | $6.03M | 0.8% | +14,428+5.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,481 | $5.56M | 0.7% | +10,600+33.2% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 214,749 | $5.52M | 0.7% | +383+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,834 | $5.40M | 0.7% | +3,011+17.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 91,886 | $5.32M | 0.7% | +13,232+16.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,474 | $5.27M | 0.7% | −4,153−5.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,578 | $5.22M | 0.7% | +1,235+3.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 221,924 | $5.18M | 0.7% | +3,379+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,666 | $4.92M | 0.6% | +5,411+17.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,118 | $4.60M | 0.6% | +270+2.1% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 86,852 | $4.58M | 0.6% | −1,444−1.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 94,456 | $4.47M | 0.6% | −3,696−3.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,949 | $4.14M | 0.5% | −1,742−2.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 163,027 | $3.88M | 0.5% | +16,605+11.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,811 | $3.59M | 0.5% | +1,365+4.2% | Added | – |
| CVXChevron Corp | Stock | 20,134 | $3.40M | 0.4% | +23+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,226 | $3.20M | 0.4% | +591+2.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 501 | $3.19M | 0.4% | +498+16,600.0% | Added | History |
| TSLATesla, Inc. | Stock | 12,404 | $3.10M | 0.4% | +339+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,396 | $3.04M | 0.4% | −644−1.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,886 | $2.95M | 0.4% | −665−1.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,404 | $2.92M | 0.4% | +32+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,293 | $2.90M | 0.4% | −11,943−19.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 103,519 | $2.70M | 0.3% | +604+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 6,091 | $2.65M | 0.3% | +1,517+33.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,403 | $2.63M | 0.3% | −379−0.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,236 | $2.61M | 0.3% | −80.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 37,252 | $2.49M | 0.3% | −70.0% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 57,566 | $2.16M | 0.3% | +628+1.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,553 | $2.07M | 0.3% | +321+3.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,041 | $2.03M | 0.3% | −818−2.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,573 | $1.94M | 0.2% | +1,181+4.8% | Added | – |
| ARCCAres Capital Corp | CEF | 90,804 | $1.77M | 0.2% | +7,441+8.9% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 44,689 | $1.74M | 0.2% | −3,430−7.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,828 | $1.73M | 0.2% | +4,205+17.1% | Added | – |
| JNJJohnson & Johnson | Stock | 10,891 | $1.70M | 0.2% | +20+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 4,374 | $1.65M | 0.2% | +31+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,199 | $1.46M | 0.2% | +7,199 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,988 | $1.41M | 0.2% | −4,872−24.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 62,159 | $1.40M | 0.2% | +3,766+6.4% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 32,543 | $1.36M | 0.2% | −18,059−35.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 11,875 | $1.32M | 0.2% | +464+4.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,147 | $1.30M | 0.2% | +6,271+33.2% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 28,260 | $1.29M | 0.2% | +126+0.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,569 | $1.27M | 0.2% | +405+1.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 13,678 | $1.27M | 0.2% | +448+3.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,165 | $1.20M | 0.2% | +1,132+14.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 49,037 | $1.20M | 0.2% | +277+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,478 | $1.19M | 0.2% | −834−15.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,624 | $1.12M | 0.1% | −2,367−26.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,336 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 46,293 | $1.10M | 0.1% | +712+1.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,864 | $1.08M | 0.1% | −3,434−18.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,748 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,099 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,501 | $1.06M | 0.1% | −347−7.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,348 | $1.05M | 0.1% | −6,207−25.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,334 | $1.01M | 0.1% | −961−15.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,791 | $990.6K | 0.1% | −1,871−21.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,546 | $986.3K | 0.1% | −2,930−23.5% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 24,595 | $974.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,219 | $922.4K | 0.1% | +509+10.8% | Added | – |
| MCDMcDonalds Corp | Stock | 3,478 | $916.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,971 | $912.3K | 0.1% | +527+3.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,970 | $911.4K | 0.1% | +29+0.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,966 | $905.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,179 | $867.9K | 0.1% | +12+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,059 | $860.1K | 0.1% | +138+0.9% | Added | – |
| ABTAbbott Laboratories | Stock | 8,815 | $853.8K | 0.1% | +23+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,230 | $843.6K | 0.1% | −11,321−33.7% | Reduced | – |
| MSTRStrategy Inc | Stock | 2,535 | $832.2K | 0.1% | +2,535 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,627 | $830.8K | 0.1% | +874+10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,464 | $827.3K | 0.1% | +230+18.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,932 | $815.6K | 0.1% | +1,935+32.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,583 | $809.7K | 0.1% | −572−9.3% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $1.50M | – |
Sold out since Q2 2023 (24)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 2,450 | $626.0K | 0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12,353 | $623.2K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 2,387 | $587.5K | 0.1% | History |
| NXTCNextCure, Inc. | COM | 262,000 | $471.6K | 0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,064 | $464.2K | 0.1% | – |
| CORCencora, Inc. | Stock | 2,378 | $457.6K | 0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 13,433 | $445.9K | 0.1% | – |
| RTXRTX Corp | Stock | 3,334 | $326.6K | <0.1% | History |
| TWLOTwilio Inc | CL A | 4,414 | $280.8K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,220 | $273.4K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,444 | $270.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,080 | $229.5K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,864 | $218.1K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,688 | $216.9K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,258 | $210.5K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,000 | $132.4K | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 2,510 | $92.7K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,735 | $72.9K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 822 | $48.2K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,207 | $41.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 121 | $20.8K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 432 | $11.6K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 222 | $9.59K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 90 | $1.88K | <0.1% | – |