Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 335
- −1 vs. Q3 2024
- Portfolio value
- $1.05B
- −$58.7M (−5.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,158,469 | $143.8M | 13.7% | −58,351−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 485,002 | $140.6M | 13.4% | +12,292+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 181,138 | $106.1M | 10.1% | −129,453−41.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,715 | $32.7M | 3.1% | +165+0.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,301,606 | $32.4M | 3.1% | +12,204+0.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 751,596 | $30.8M | 2.9% | −1,775−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 118,773 | $29.7M | 2.8% | −2,358−1.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 375,113 | $23.9M | 2.3% | +8,241+2.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 343,703 | $21.1M | 2.0% | +14,468+4.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 362,607 | $20.2M | 1.9% | +770+0.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 187,747 | $18.2M | 1.7% | +209+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 353,117 | $16.9M | 1.6% | −4,080−1.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 258,195 | $12.9M | 1.2% | +5,478+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,456 | $11.6M | 1.1% | −1,803−6.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,904 | $11.5M | 1.1% | +4,229+17.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 193,412 | $11.4M | 1.1% | +12,367+6.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 167,361 | $10.9M | 1.0% | −834−0.5% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 320,433 | $9.86M | 0.9% | +4,747+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,744 | $9.82M | 0.9% | −2,479−5.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 269,484 | $9.56M | 0.9% | +2,209+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,004 | $9.51M | 0.9% | −3,339−6.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 105,035 | $9.36M | 0.9% | +1,866+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 48,364 | $9.21M | 0.9% | +162+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,374 | $9.05M | 0.9% | +28+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 64,166 | $8.62M | 0.8% | −353−0.5% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 304,593 | $8.09M | 0.8% | +52,640+20.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 283,487 | $7.42M | 0.7% | +7,282+2.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 213,030 | $7.20M | 0.7% | +294+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,537 | $7.04M | 0.7% | +1,776+12.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 118,568 | $6.99M | 0.7% | +4,269+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,518 | $6.91M | 0.7% | −2,849−7.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,549 | $6.70M | 0.6% | +42+0.1% | Added | – |
| OKLOOklo Inc. | COM CL A | 315,133 | $6.69M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,060 | $6.67M | 0.6% | +121+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 149,691 | $6.59M | 0.6% | +2,933+2.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 237,158 | $6.13M | 0.6% | +1,171+0.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 253,984 | $5.77M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,881 | $5.74M | 0.5% | +315+0.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 81,091 | $5.41M | 0.5% | +269+0.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 77,959 | $5.07M | 0.5% | +6,347+8.9% | Added | – |
| TSLATesla, Inc. | Stock | 11,742 | $4.74M | 0.5% | +74+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,873 | $4.67M | 0.4% | +340+0.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 85,841 | $4.16M | 0.4% | −314−0.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.09M | 0.4% | −495−98.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,834 | $3.64M | 0.3% | −358−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 33,101 | $3.56M | 0.3% | −970−2.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 55,432 | $3.23M | 0.3% | +10,349+23.0% | Added | – |
| NFLXNetflix Inc | Stock | 3,530 | $3.15M | 0.3% | −761−17.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,186 | $3.08M | 0.3% | −1,538−5.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,591 | $3.03M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,437 | $2.98M | 0.3% | −408−1.5% | Reduced | – |
| CVXChevron Corp | Stock | 20,364 | $2.95M | 0.3% | +29+0.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,811 | $2.91M | 0.3% | +166+0.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,861 | $2.88M | 0.3% | −2,245−7.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,276 | $2.77M | 0.3% | −519−4.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 36,989 | $2.63M | 0.3% | +216+0.6% | Added | – |
| AMATApplied Materials Inc | Stock | 15,305 | $2.49M | 0.2% | +15,305 | New | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 57,659 | $2.42M | 0.2% | +251+0.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,134 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 79,407 | $2.32M | 0.2% | −61−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,607 | $2.14M | 0.2% | −28−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,335 | $2.11M | 0.2% | +45+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,370 | $1.97M | 0.2% | +1,099+4.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,449 | $1.95M | 0.2% | +1,050+3.7% | Added | – |
| ARCCAres Capital Corp | CEF | 88,401 | $1.94M | 0.2% | −10,305−10.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,500 | $1.92M | 0.2% | −326−2.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 15,000 | $1.89M | 0.2% | +15,000 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,495 | $1.81M | 0.2% | +10.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 45,331 | $1.79M | 0.2% | +1,564+3.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,626 | $1.70M | 0.2% | −1,032−3.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,671 | $1.62M | 0.2% | +122+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,260 | $1.58M | 0.2% | +11,228+70.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,527 | $1.57M | 0.1% | +58+2.3% | Added | – |
| CATCaterpillar Inc | Stock | 4,250 | $1.54M | 0.1% | +14+0.3% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 35,519 | $1.52M | 0.1% | −6,236−14.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,390 | $1.52M | 0.1% | +49+0.5% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 14,842 | $1.49M | 0.1% | +7,784+110.3% | Added | – |
| JNJJohnson & Johnson | Stock | 10,145 | $1.47M | 0.1% | −43−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,513 | $1.39M | 0.1% | −75−4.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,369 | $1.36M | 0.1% | +6+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,658 | $1.36M | 0.1% | +35+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,541 | $1.33M | 0.1% | +4+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,882 | $1.32M | 0.1% | +30.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,753 | $1.29M | 0.1% | −2,923−21.4% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 51,190 | $1.29M | 0.1% | +14,469+39.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,191 | $1.23M | 0.1% | +32+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,731 | $1.20M | 0.1% | +164+3.6% | Added | – |
| OKEONEOK Inc | COM | 11,913 | $1.20M | 0.1% | +14+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,301 | $1.19M | 0.1% | −41−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,059 | $1.18M | 0.1% | +10.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,813 | $1.18M | 0.1% | +17+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,289 | $1.17M | 0.1% | +6+0.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 15,451 | $1.17M | 0.1% | +81+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,309 | $1.17M | 0.1% | +4+0.2% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 25,000 | $1.17M | 0.1% | +25,000 | New | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 44,091 | $1.16M | 0.1% | +3,385+8.3% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 24,868 | $1.15M | 0.1% | −1,802−6.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,966 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,798 | $1.10M | 0.1% | −18−0.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,212 | $1.09M | 0.1% | −248−2.2% | Reduced | – |
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 Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $299.3K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 405 | $250.5K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,331 | $247.4K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 1,160 | $230.3K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,297 | $219.3K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,707 | $217.9K | <0.1% | History |
| TGTTarget Corp | Stock | 1,357 | $211.5K | <0.1% | History |
| SLBSLB Limited | Stock | 5,000 | $209.8K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,567 | $206.1K | <0.1% | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 3,568 | $206.1K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,000 | $203.5K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,559 | $167.0K | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 10,000 | $71.1K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 501 | $49.5K | <0.1% | – |
| EVGOEVgo Inc. | CL A COM | 10,126 | $41.9K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 60 | $19.3K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 7 | $147 | <0.1% | – |