Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 329
- −18 vs. Q1 2024
- Portfolio value
- $1.04B
- −$11.2M (−1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 312,109 | $157.4M | 15.2% | +13,340+4.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,175,578 | $134.6M | 13.0% | +31,622+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 465,724 | $124.6M | 12.0% | +4,939+1.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,247,913 | $31.7M | 3.1% | −5,437−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,729 | $30.3M | 2.9% | +84+0.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 752,330 | $29.5M | 2.8% | +1,511+0.2% | Added | – |
| AAPLApple Inc. | Stock | 119,580 | $25.2M | 2.4% | −689−0.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 363,034 | $21.4M | 2.1% | +23,253+6.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 317,247 | $19.8M | 1.9% | +14,597+4.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 360,591 | $18.7M | 1.8% | +19,316+5.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368,264 | $18.2M | 1.8% | +9,670+2.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 183,129 | $16.5M | 1.6% | +1,479+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,640 | $13.7M | 1.3% | −60.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 253,478 | $12.7M | 1.2% | +593+0.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 176,980 | $10.8M | 1.0% | +5,035+2.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 167,048 | $10.0M | 1.0% | +7,844+4.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 273,734 | $9.84M | 0.9% | +9,943+3.8% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 333,381 | $9.60M | 0.9% | +815+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 52,238 | $9.58M | 0.9% | +2,012+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,439 | $9.55M | 0.9% | +624+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,315 | $9.37M | 0.9% | −225−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 70,254 | $8.68M | 0.8% | +914+1.3% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,473 | $8.47M | 0.8% | +46+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 44,187 | $8.05M | 0.8% | +68+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 94,951 | $7.95M | 0.8% | −10,213−9.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 268,887 | $7.19M | 0.7% | +4,038+1.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,083 | $7.06M | 0.7% | +6,624+6.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,826 | $7.04M | 0.7% | −208−1.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 212,719 | $6.80M | 0.7% | +190.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,617 | $6.50M | 0.6% | +6,080+4.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,351 | $6.31M | 0.6% | −489−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,463 | $6.11M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 226,048 | $6.08M | 0.6% | +2,165+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,566 | $5.92M | 0.6% | +457+0.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 222,053 | $5.84M | 0.6% | +3,779+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,941 | $5.67M | 0.5% | +40.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 83,793 | $5.27M | 0.5% | +280+0.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 83,341 | $5.24M | 0.5% | +247+0.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,616 | $4.65M | 0.4% | +728+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,031 | $4.56M | 0.4% | +188+0.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 87,939 | $4.27M | 0.4% | +2,185+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,380 | $3.96M | 0.4% | +8,928+35.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,175 | $3.78M | 0.4% | −1,364−4.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 501 | $3.67M | 0.4% | +495+8,250.0% | Added | History |
| AMATApplied Materials Inc | Stock | 15,305 | $3.61M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,674 | $3.21M | 0.3% | +46+0.2% | Added | – |
| CVXChevron Corp | Stock | 20,303 | $3.18M | 0.3% | +113+0.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,592 | $3.08M | 0.3% | +17,926+64.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,609 | $3.05M | 0.3% | +220.0% | Added | – |
| TSLATesla, Inc. | Stock | 15,130 | $2.99M | 0.3% | +500+3.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,908 | $2.95M | 0.3% | −5,611−14.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,311 | $2.91M | 0.3% | −45−1.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,591 | $2.87M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 36,693 | $2.72M | 0.3% | −828−2.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,807 | $2.70M | 0.3% | −1,186−4.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,762 | $2.69M | 0.3% | −3,344−23.7% | Reduced | – |
| OKLOOklo Inc. | COM CL A | 315,133 | $2.67M | 0.3% | +315,133 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,038 | $2.61M | 0.3% | −7,361−14.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 12,797 | $2.55M | 0.2% | +22+0.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 79,392 | $2.36M | 0.2% | −19,470−19.7% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 57,047 | $2.35M | 0.2% | +558+1.0% | Added | – |
| TERTeradyne, Inc | Stock | 15,000 | $2.22M | 0.2% | +15,000 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,254 | $2.02M | 0.2% | +1,078+4.5% | Added | – |
| ARCCAres Capital Corp | CEF | 96,694 | $2.02M | 0.2% | +4,204+4.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,664 | $1.97M | 0.2% | +22+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,481 | $1.96M | 0.2% | +41+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,122 | $1.88M | 0.2% | +3,837+17.2% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 41,780 | $1.80M | 0.2% | +7,595+22.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,628 | $1.80M | 0.2% | −1,941−6.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 44,256 | $1.80M | 0.2% | +652+1.5% | Added | – |
| MSTRStrategy Inc | Stock | 1,299 | $1.79M | 0.2% | −1,261−49.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,492 | $1.64M | 0.2% | +20.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 62,808 | $1.62M | 0.2% | −16,153−20.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,165 | $1.49M | 0.1% | −10.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,221 | $1.41M | 0.1% | +13+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,433 | $1.40M | 0.1% | +347+16.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,681 | $1.40M | 0.1% | +49+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,247 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 13,614 | $1.38M | 0.1% | +54+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,578 | $1.34M | 0.1% | −8−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,085 | $1.31M | 0.1% | +127+1.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,358 | $1.28M | 0.1% | +5+0.1% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 27,780 | $1.28M | 0.1% | −191−0.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,779 | $1.26M | 0.1% | +16+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,876 | $1.25M | 0.1% | +20.0% | Added | – |
| KLICKulicke & Soffa Industries Inc | COM | 25,000 | $1.23M | 0.1% | +25,000 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,603 | $1.22M | 0.1% | +15+0.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,559 | $1.21M | 0.1% | +38+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,354 | $1.20M | 0.1% | +3+0.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,460 | $1.17M | 0.1% | +1,786+18.5% | Added | – |
| PGProcter & Gamble Co | Stock | 7,056 | $1.16M | 0.1% | −169−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,606 | $1.13M | 0.1% | +15+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,376 | $1.11M | 0.1% | −59−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,519 | $1.08M | 0.1% | −98−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,278 | $1.07M | 0.1% | +5+0.1% | Added | – |
| OKEONEOK Inc | COM | 12,582 | $1.03M | 0.1% | +18+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,966 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 26,544 | $995.1K | 0.1% | +10.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 35,795 | $984.4K | 0.1% | +33+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 3,811 | $971.2K | 0.1% | −80−2.1% | Reduced | 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 Q1 2024 (32)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 63,707 | $30.6M | 2.9% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,659 | $6.06M | 0.6% | – |
| GLDSPDR Gold Trust | ETF | 29,189 | $6.00M | 0.6% | History |
| PXDPioneer Natural Resources Co | COM | 4,061 | $1.07M | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,126 | $717.6K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,986 | $657.8K | 0.1% | – |
| GSKGSK plc | ADR | 14,959 | $641.3K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 17,335 | $588.1K | 0.1% | – |
| BXBlackstone Inc. | COM | 3,958 | $520.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 361 | $478.5K | <0.1% | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 6,200 | $337.9K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,181 | $302.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,300 | $294.7K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,846 | $277.5K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,028 | $265.9K | <0.1% | History |
| ETNEaton Corp plc | Stock | 770 | $240.8K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,688 | $234.1K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,668 | $229.1K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,263 | $218.9K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,196 | $214.1K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,304 | $212.9K | <0.1% | History |
| IRMIron Mountain Inc | COM | 2,578 | $206.8K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,592 | $202.3K | <0.1% | History |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 7,897 | $200.5K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 2,565 | $200.5K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,563 | $198.7K | <0.1% | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 4,205 | $197.8K | <0.1% | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 3,002 | $154.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 600 | $64.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,074 | $51.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,245 | $25.7K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33 | $1.54K | <0.1% | – |