Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 336
- +7 vs. Q2 2024
- Portfolio value
- $1.11B
- +$69.7M (+6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 310,591 | $177.8M | 16.1% | −1,518−0.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,216,820 | $144.6M | 13.1% | +41,242+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 472,710 | $133.9M | 12.1% | +6,986+1.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,289,402 | $34.8M | 3.1% | +41,489+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,550 | $31.9M | 2.9% | −179−0.3% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 753,371 | $31.4M | 2.8% | +1,041+0.1% | Added | – |
| AAPLApple Inc. | Stock | 121,131 | $28.2M | 2.5% | +1,551+1.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 366,872 | $22.8M | 2.1% | +3,838+1.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 329,235 | $22.1M | 2.0% | +11,988+3.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 361,837 | $20.1M | 1.8% | +1,246+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 357,197 | $18.9M | 1.7% | −11,067−3.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 187,538 | $17.8M | 1.6% | +4,409+2.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 252,717 | $12.9M | 1.2% | −761−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,259 | $12.6M | 1.1% | −1,381−4.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 181,045 | $11.7M | 1.1% | +4,065+2.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 168,195 | $10.9M | 1.0% | +1,147+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,343 | $10.3M | 0.9% | +28+0.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 267,275 | $10.2M | 0.9% | −6,459−2.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 103,169 | $10.1M | 0.9% | +8,218+8.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 315,686 | $9.72M | 0.9% | +315,686 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,675 | $9.09M | 0.8% | +4,849+25.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,346 | $8.85M | 0.8% | −127−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 47,223 | $8.80M | 0.8% | −2,216−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 48,202 | $8.06M | 0.7% | −4,036−7.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 64,519 | $7.84M | 0.7% | −5,735−8.2% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 276,205 | $7.78M | 0.7% | +7,318+2.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 114,299 | $7.40M | 0.7% | −2,784−2.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 251,953 | $7.32M | 0.7% | +25,905+11.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 212,736 | $7.25M | 0.7% | +170.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 146,758 | $7.02M | 0.6% | −1,859−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,507 | $6.90M | 0.6% | +156+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,939 | $6.72M | 0.6% | +476+1.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 235,987 | $6.64M | 0.6% | +13,934+6.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 39,367 | $6.53M | 0.6% | −4,820−10.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,761 | $6.33M | 0.6% | −180−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 75,566 | $6.32M | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,340 | $5.61M | 0.5% | +547+0.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 80,822 | $5.32M | 0.5% | −2,519−3.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,612 | $5.06M | 0.5% | −40.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,533 | $4.73M | 0.4% | +502+0.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 86,155 | $4.25M | 0.4% | −1,784−2.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 501 | $4.15M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,192 | $4.05M | 0.4% | +17+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,071 | $3.99M | 0.4% | −309−0.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,591 | $3.33M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,724 | $3.26M | 0.3% | +50+0.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,645 | $3.25M | 0.3% | +36+0.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,106 | $3.08M | 0.3% | −802−2.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,668 | $3.05M | 0.3% | −3,462−22.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,291 | $3.04M | 0.3% | −20−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,845 | $3.00M | 0.3% | +38+0.1% | Added | – |
| CVXChevron Corp | Stock | 20,335 | $2.99M | 0.3% | +32+0.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 36,773 | $2.88M | 0.3% | +80+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,795 | $2.84M | 0.3% | +33+0.3% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 57,408 | $2.71M | 0.2% | +361+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,083 | $2.66M | 0.2% | +45+0.1% | Added | – |
| OKLOOklo Inc. | COM CL A | 315,133 | $2.55M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 79,468 | $2.53M | 0.2% | +76+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,290 | $2.20M | 0.2% | +1,036+4.1% | Added | – |
| QCOMQualcomm Inc | Stock | 12,826 | $2.18M | 0.2% | +29+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,635 | $2.09M | 0.2% | +154+0.9% | Added | – |
| ARCCAres Capital Corp | CEF | 98,706 | $2.07M | 0.2% | +2,012+2.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,399 | $2.06M | 0.2% | −17,193−37.7% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 43,767 | $2.05M | 0.2% | −489−1.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,271 | $1.97M | 0.2% | +149+0.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,134 | $1.95M | 0.2% | −530−6.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,658 | $1.93M | 0.2% | +30+0.1% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 41,755 | $1.87M | 0.2% | −25−0.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,549 | $1.74M | 0.2% | +741+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,494 | $1.69M | 0.2% | +20.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 13,676 | $1.66M | 0.1% | +62+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 4,236 | $1.66M | 0.1% | +15+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 10,188 | $1.65M | 0.1% | +23+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,341 | $1.57M | 0.1% | +94+1.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,469 | $1.45M | 0.1% | +36+1.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,588 | $1.41M | 0.1% | +10+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,363 | $1.40M | 0.1% | +5+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,159 | $1.36M | 0.1% | −2,522−11.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,879 | $1.36M | 0.1% | +30.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,305 | $1.35M | 0.1% | −49−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,623 | $1.33M | 0.1% | +20+0.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,567 | $1.29M | 0.1% | +8+0.2% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 26,670 | $1.26M | 0.1% | −1,110−4.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,460 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,497 | $1.23M | 0.1% | −588−7.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,058 | $1.22M | 0.1% | +20.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,500 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,796 | $1.21M | 0.1% | +17+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,342 | $1.20M | 0.1% | −34−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,537 | $1.17M | 0.1% | −69−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,283 | $1.17M | 0.1% | +5+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 3,816 | $1.16M | 0.1% | +5+0.1% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 40,706 | $1.16M | 0.1% | +4,911+13.7% | Added | – |
| WMTWalmart Inc. | Stock | 14,320 | $1.16M | 0.1% | +24+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,966 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,429 | $1.09M | 0.1% | −90−1.4% | Reduced | History |
| OKEONEOK Inc | COM | 11,899 | $1.08M | 0.1% | −683−5.4% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 26,663 | $1.06M | 0.1% | +119+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 3,688 | $999.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,706 | $995.4K | 0.1% | 00.0% | Unchanged | – |
Options (4)
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 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 15,305 | $3.61M | 0.3% | History |
| TERTeradyne, Inc | Stock | 15,000 | $2.22M | 0.2% | History |
| MSTRStrategy Inc | Stock | 1,299 | $1.79M | 0.2% | History |
| KLICKulicke & Soffa Industries Inc | COM | 25,000 | $1.23M | 0.1% | History |
| AMEAmetek Inc | COM | 3,375 | $562.6K | 0.1% | History |
| iShares Tr464288422 | INTL DEVPPTY ETF | 18,290 | $477.7K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 3,145 | $434.9K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,700 | $355.1K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,605 | $229.1K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,665 | $227.1K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,791 | $223.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,462 | $211.5K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,488 | $208.0K | <0.1% | History |
| Cybin Ord23256X100 | COM | 35,000 | $9.48K | <0.1% | – |