Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 330
- +24 vs. Q3 2023
- Portfolio value
- $898.4M
- +$107.6M (+13.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,147,930 | $121.2M | 13.5% | −30,901−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 462,103 | $109.6M | 12.2% | +7,633+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 302,801 | $107.2M | 11.9% | +28,878+10.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,287,307 | $31.4M | 3.5% | −6,512−0.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 754,745 | $28.1M | 3.1% | −1,220−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,071 | $26.2M | 2.9% | −136−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 122,458 | $23.6M | 2.6% | +3,549+3.0% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 295,217 | $17.8M | 2.0% | +7,864+2.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 338,218 | $17.5M | 2.0% | +1,611+0.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 334,832 | $17.5M | 2.0% | −1,807−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 355,630 | $17.0M | 1.9% | +12,488+3.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 181,256 | $14.8M | 1.6% | +2,690+1.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 265,186 | $13.5M | 1.5% | +17,431+7.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,163 | $11.0M | 1.2% | +191+0.7% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 330,636 | $9.57M | 1.1% | +303,581+1,122.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 167,043 | $9.42M | 1.0% | +6,975+4.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,501 | $9.27M | 1.0% | −237−0.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 155,323 | $9.26M | 1.0% | −1,963−1.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 265,598 | $9.13M | 1.0% | +1,149+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 102,705 | $9.07M | 1.0% | −28,038−21.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 48,936 | $7.44M | 0.8% | −623−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,299 | $7.31M | 0.8% | +68+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 120,510 | $6.98M | 0.8% | +93+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,154 | $6.58M | 0.7% | −943−0.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 263,186 | $6.57M | 0.7% | +4,687+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 46,572 | $6.56M | 0.7% | −1,632−3.4% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 212,686 | $6.08M | 0.7% | −2,063−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 42,481 | $5.93M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,906 | $5.82M | 0.6% | +3,240+9.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,758 | $5.78M | 0.6% | +284+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,317 | $5.69M | 0.6% | −1,517−7.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,412 | $5.69M | 0.6% | −166−0.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 218,095 | $5.57M | 0.6% | −3,829−1.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 206,071 | $5.31M | 0.6% | +43,044+26.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,937 | $4.97M | 0.6% | +819+6.2% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 77,952 | $4.87M | 0.5% | −13,934−15.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 82,888 | $4.79M | 0.5% | −3,964−4.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 83,417 | $4.64M | 0.5% | +468+0.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 90,054 | $4.28M | 0.5% | −4,402−4.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,787 | $3.89M | 0.4% | −24−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 14,279 | $3.55M | 0.4% | +1,875+15.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 39,349 | $3.53M | 0.4% | +1,463+3.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.26M | 0.4% | −495−98.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,604 | $3.23M | 0.4% | +2,200+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,110 | $3.03M | 0.3% | −1,286−3.2% | Reduced | – |
| CVXChevron Corp | Stock | 20,161 | $3.01M | 0.3% | +27+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,063 | $3.00M | 0.3% | −28−0.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,591 | $2.99M | 0.3% | +74,591 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,967 | $2.99M | 0.3% | −269−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,350 | $2.94M | 0.3% | +57+0.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,506 | $2.93M | 0.3% | +103+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 100,884 | $2.89M | 0.3% | −2,635−2.5% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 37,474 | $2.70M | 0.3% | +222+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,357 | $2.54M | 0.3% | −1,869−6.9% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 57,917 | $2.51M | 0.3% | +351+0.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,569 | $2.31M | 0.3% | +16+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 4,381 | $2.13M | 0.2% | +7+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,642 | $2.01M | 0.2% | +443+6.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,134 | $1.96M | 0.2% | −1,439−5.6% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 45,818 | $1.95M | 0.2% | +1,129+2.5% | Added | – |
| ARCCAres Capital Corp | CEF | 92,490 | $1.85M | 0.2% | +1,686+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 12,391 | $1.79M | 0.2% | +516+4.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,450 | $1.78M | 0.2% | −1,378−4.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,412 | $1.73M | 0.2% | +1,424+9.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,140 | $1.70M | 0.2% | −5,901−20.3% | Reduced | – |
| MSTRStrategy Inc | Stock | 2,535 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,135 | $1.59M | 0.2% | −756−6.9% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,488 | $1.58M | 0.2% | +3,329+5.4% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 34,055 | $1.51M | 0.2% | +1,512+4.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,632 | $1.40M | 0.2% | +63+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,487 | $1.36M | 0.2% | +9+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,215 | $1.34M | 0.1% | +50+0.5% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 27,882 | $1.29M | 0.1% | −378−1.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 13,507 | $1.27M | 0.1% | −171−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,193 | $1.24M | 0.1% | +1,014+31.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,349 | $1.21M | 0.1% | +13+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 4,051 | $1.20M | 0.1% | +573+16.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,194 | $1.19M | 0.1% | −3,953−15.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,932 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 46,320 | $1.17M | 0.1% | +27+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,871 | $1.16M | 0.1% | +70.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,770 | $1.16M | 0.1% | +551+10.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,747 | $1.15M | 0.1% | +1,999+17.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,184 | $1.15M | 0.1% | +85+4.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,358 | $1.14M | 0.1% | +24+0.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,515 | $1.13M | 0.1% | +14+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 6,624 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 17,025 | $1.10M | 0.1% | +17,025 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,500 | $1.06M | 0.1% | −46−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,223 | $1.06M | 0.1% | +432+6.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,966 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,509 | $995.9K | 0.1% | +45+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 8,840 | $973.0K | 0.1% | +25+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,587 | $950.4K | 0.1% | +4+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,890 | $942.6K | 0.1% | −2,458−13.4% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 38,869 | $939.5K | 0.1% | +5,039+14.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,674 | $936.9K | 0.1% | +47+0.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,499 | $913.6K | 0.1% | +2,173+34.4% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 21,795 | $911.7K | 0.1% | −2,800−11.4% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 4,023 | $904.6K | 0.1% | +53+1.3% | Added | History |
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 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 303,114 | $7.68M | 1.0% | – |
| HRLHormel Foods Corp | COM | 14,191 | $539.7K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,306 | $370.1K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 165,676 | $359.5K | <0.1% | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 8,878 | $353.1K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,446 | $259.9K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,379 | $206.4K | <0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 32,557 | $156.9K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 500 | $44.4K | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 291 | $29.1K | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 679 | $19.5K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 250 | $16.9K | <0.1% | – |