Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 343
- +8 vs. Q4 2024
- Portfolio value
- $1.03B
- −$14.9M (−1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,252,363 | $140.3M | 13.6% | +93,894+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 498,059 | $136.9M | 13.2% | +13,057+2.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 193,905 | $111.8M | 10.8% | +12,767+7.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,314,393 | $34.4M | 3.3% | +12,787+1.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 745,500 | $30.7M | 3.0% | −6,096−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,181 | $30.3M | 2.9% | −1,534−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 113,768 | $25.3M | 2.4% | −5,005−4.2% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 346,386 | $23.0M | 2.2% | +2,683+0.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 362,303 | $21.9M | 2.1% | −12,810−3.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 368,966 | $19.0M | 1.8% | +6,359+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 364,993 | $18.6M | 1.8% | +11,876+3.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 189,471 | $17.5M | 1.7% | +1,724+0.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 258,065 | $12.8M | 1.2% | −130−0.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 195,618 | $11.8M | 1.1% | +2,206+1.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 259,522 | $10.2M | 1.0% | −9,962−3.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 170,872 | $10.2M | 1.0% | +3,511+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 108,578 | $9.83M | 1.0% | +3,543+3.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 332,936 | $9.70M | 0.9% | +28,343+9.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,330 | $9.51M | 0.9% | −2,126−7.7% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 310,654 | $8.74M | 0.8% | −9,779−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,624 | $8.69M | 0.8% | −1,380−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 43,978 | $8.37M | 0.8% | −766−1.7% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 315,632 | $8.35M | 0.8% | +32,145+11.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,563 | $8.29M | 0.8% | +26+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 123,748 | $7.68M | 0.7% | +5,180+4.4% | Added | – |
| OKLOOklo Inc. | COM CL A | 349,240 | $7.55M | 0.7% | +34,107+10.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 48,189 | $7.53M | 0.7% | −175−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,116 | $7.37M | 0.7% | −2,258−14.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 66,166 | $7.17M | 0.7% | +2,000+3.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,049 | $7.06M | 0.7% | −8,855−31.7% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 213,045 | $7.06M | 0.7% | +150.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,468 | $7.04M | 0.7% | +5,777+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,179 | $6.94M | 0.7% | +630+1.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 242,656 | $6.74M | 0.7% | +5,498+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,285 | $6.65M | 0.6% | +225+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,274 | $6.15M | 0.6% | −607−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 36,725 | $5.68M | 0.5% | +207+0.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 257,457 | $5.54M | 0.5% | +3,473+1.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 77,472 | $5.40M | 0.5% | −487−0.6% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 81,331 | $5.30M | 0.5% | +240+0.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.79M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,211 | $4.20M | 0.4% | −6,662−11.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,037 | $4.17M | 0.4% | +1,936+5.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 79,563 | $3.97M | 0.4% | −6,278−7.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,411 | $3.63M | 0.4% | −423−1.3% | Reduced | – |
| CVXChevron Corp | Stock | 21,666 | $3.62M | 0.4% | +1,302+6.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,530 | $3.29M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,872 | $3.22M | 0.3% | +61+0.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,591 | $3.12M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,224 | $3.09M | 0.3% | +38+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 11,052 | $2.86M | 0.3% | −690−5.9% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 37,059 | $2.69M | 0.3% | +70+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,289 | $2.64M | 0.3% | +13+0.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,525 | $2.59M | 0.3% | −912−3.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,530 | $2.57M | 0.2% | −331−1.1% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 58,113 | $2.50M | 0.2% | +454+0.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 79,461 | $2.48M | 0.2% | +54+0.1% | Added | – |
| AMATApplied Materials Inc | Stock | 15,305 | $2.22M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,398 | $2.19M | 0.2% | +1,949+6.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,550 | $2.15M | 0.2% | +23,933+314.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,077 | $2.13M | 0.2% | −258−1.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 13,162 | $2.09M | 0.2% | +2,409+22.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,055 | $2.06M | 0.2% | +685+2.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,650 | $2.03M | 0.2% | +43+0.3% | Added | – |
| ARCCAres Capital Corp | CEF | 90,120 | $2.00M | 0.2% | +1,719+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,423 | $1.99M | 0.2% | +289+4.1% | Added | History |
| QCOMQualcomm Inc | Stock | 12,449 | $1.91M | 0.2% | −51−0.4% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 44,210 | $1.79M | 0.2% | −1,121−2.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,567 | $1.73M | 0.2% | −1,059−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,113 | $1.68M | 0.2% | −32−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,818 | $1.63M | 0.2% | −27,614−49.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,438 | $1.60M | 0.2% | −57−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,443 | $1.52M | 0.1% | +53+0.6% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 34,022 | $1.49M | 0.1% | −1,497−4.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,026 | $1.48M | 0.1% | −6,645−10.4% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 14,376 | $1.44M | 0.1% | −466−3.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,287 | $1.44M | 0.1% | −2,973−10.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,513 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,233 | $1.40M | 0.1% | −17−0.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,885 | $1.39M | 0.1% | +30.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,373 | $1.39M | 0.1% | +4+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,509 | $1.35M | 0.1% | −32−0.6% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 51,538 | $1.30M | 0.1% | +348+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,829 | $1.29M | 0.1% | +16+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 21,717 | $1.28M | 0.1% | +4,475+26.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,798 | $1.27M | 0.1% | +67+1.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,457 | $1.24M | 0.1% | −734−3.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,385 | $1.21M | 0.1% | +84+0.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 44,234 | $1.20M | 0.1% | +143+0.3% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 25,558 | $1.19M | 0.1% | +690+2.8% | Added | – |
| PGProcter & Gamble Co | Stock | 7,000 | $1.19M | 0.1% | −59−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,252 | $1.19M | 0.1% | +2,280+13.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,249 | $1.18M | 0.1% | −60−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,703 | $1.16M | 0.1% | −95−2.5% | Reduced | History |
| VVisa Inc. | Stock | 3,280 | $1.15M | 0.1% | +10.0% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 18,343 | $1.12M | 0.1% | +18,326+107,800.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,212 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,442 | $1.09M | 0.1% | +153+2.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,748 | $1.08M | 0.1% | +14,912+62.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,994 | $1.08M | 0.1% | −533−21.1% | 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 Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 15,000 | $1.89M | 0.2% | History |
| KLICKulicke & Soffa Industries Inc | COM | 25,000 | $1.17M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,918 | $249.1K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,715 | $229.2K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,033 | $206.9K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,765 | $206.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 24 | $6.93K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 19 | $6.12K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 40 | $1.28K | <0.1% | – |