Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 349
- +6 vs. Q1 2025
- Portfolio value
- $1.16B
- +$123.6M (+12.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 510,573 | $155.2M | 13.4% | +12,514+2.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,250,015 | $152.3M | 13.2% | −2,348−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 177,118 | $130.7M | 11.3% | −16,787−8.7% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,327,506 | $39.0M | 3.4% | +13,113+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,138 | $31.6M | 2.7% | −3,043−5.6% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 746,295 | $31.6M | 2.7% | +795+0.1% | Added | – |
| AAPLApple Inc. | Stock | 119,998 | $24.6M | 2.1% | +6,230+5.5% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 324,550 | $24.0M | 2.1% | −21,836−6.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 346,935 | $23.3M | 2.0% | −15,368−4.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 398,615 | $22.7M | 2.0% | +33,622+9.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 179,529 | $18.1M | 1.6% | −9,942−5.2% | Reduced | – |
| OKLOOklo Inc. | COM CL A | 323,240 | $18.1M | 1.6% | −26,000−7.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 327,483 | $17.7M | 1.5% | −41,483−11.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 257,023 | $12.6M | 1.1% | −1,042−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,604 | $12.2M | 1.1% | −726−2.9% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 404,737 | $12.0M | 1.0% | +89,105+28.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 393,868 | $11.6M | 1.0% | +83,214+26.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 342,279 | $11.3M | 1.0% | +9,343+2.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 260,585 | $11.2M | 1.0% | +1,063+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,180 | $11.0M | 1.0% | +6,131+32.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 159,192 | $10.9M | 0.9% | −36,426−18.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 64,281 | $10.2M | 0.9% | −1,885−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,625 | $9.79M | 0.8% | +647+1.5% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 313,025 | $9.73M | 0.8% | +70,369+29.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 148,370 | $9.45M | 0.8% | −22,502−13.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 134,810 | $9.31M | 0.8% | +11,062+8.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 104,229 | $9.28M | 0.8% | −4,349−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,624 | $9.09M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,688 | $8.05M | 0.7% | +7,220+4.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 222,040 | $7.90M | 0.7% | +8,995+4.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 43,641 | $7.74M | 0.7% | −4,548−9.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,012 | $7.29M | 0.6% | −551−3.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,179 | $7.10M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,129 | $6.99M | 0.6% | −156−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,212 | $6.96M | 0.6% | −1,904−14.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,960 | $6.88M | 0.6% | +1,686+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,826 | $6.49M | 0.6% | +101+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 261,293 | $6.23M | 0.5% | +3,836+1.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 78,420 | $6.22M | 0.5% | +948+1.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 80,789 | $5.51M | 0.5% | −542−0.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,935 | $5.27M | 0.5% | +405+11.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,026 | $5.13M | 0.4% | +22,463+28.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 60,520 | $4.69M | 0.4% | +14,648+31.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.37M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,887 | $4.36M | 0.4% | +1,676+3.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,435 | $4.22M | 0.4% | +24+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,129 | $3.79M | 0.3% | +92+0.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 41,325 | $3.40M | 0.3% | +4,266+11.5% | Added | – |
| TRNSTranscat Inc | COM | 39,022 | $3.35M | 0.3% | +39,022 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 90,906 | $3.14M | 0.3% | +11,445+14.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,591 | $3.09M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,246 | $3.00M | 0.3% | −978−3.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,310 | $2.94M | 0.3% | +21+0.2% | Added | – |
| AMATApplied Materials Inc | Stock | 15,305 | $2.80M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 19,475 | $2.79M | 0.2% | −2,191−10.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,581 | $2.69M | 0.2% | +51+0.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,515 | $2.67M | 0.2% | +3,117+9.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,570 | $2.64M | 0.2% | +45+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,534 | $2.56M | 0.2% | +15,716+56.5% | Added | – |
| QCOMQualcomm Inc | Stock | 15,701 | $2.50M | 0.2% | +3,252+26.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,249 | $2.41M | 0.2% | +87+0.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,723 | $2.38M | 0.2% | +173+0.5% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 51,481 | $2.27M | 0.2% | −6,632−11.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,694 | $2.25M | 0.2% | +44+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 7,092 | $2.25M | 0.2% | −3,960−35.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,303 | $2.16M | 0.2% | +1,248+4.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,624 | $2.12M | 0.2% | −453−1.7% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 44,382 | $2.05M | 0.2% | +172+0.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,424 | $2.02M | 0.2% | +10.0% | Added | History |
| ARCCAres Capital Corp | CEF | 91,894 | $2.02M | 0.2% | +1,774+2.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 14,522 | $1.98M | 0.2% | +1,724+13.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,770 | $1.93M | 0.2% | +203+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,439 | $1.88M | 0.2% | +10.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 62,983 | $1.82M | 0.2% | +5,957+10.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,712 | $1.80M | 0.2% | +718+36.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,399 | $1.79M | 0.2% | +4,014+42.8% | Added | – |
| CATCaterpillar Inc | Stock | 4,416 | $1.71M | 0.1% | +183+4.3% | Added | History |
| IAUiShares Gold Trust | ETF | 25,849 | $1.61M | 0.1% | +4,132+19.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 37,817 | $1.60M | 0.1% | +11,151+41.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,513 | $1.60M | 0.1% | +4+0.1% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 30,836 | $1.59M | 0.1% | +28,758+1,383.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,443 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 10,150 | $1.55M | 0.1% | +37+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,514 | $1.50M | 0.1% | +1+0.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 29,893 | $1.49M | 0.1% | +13,005+77.0% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 33,814 | $1.49M | 0.1% | −208−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,393 | $1.46M | 0.1% | +106+0.4% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 14,376 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,380 | $1.43M | 0.1% | +7+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,507 | $1.42M | 0.1% | +50+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,887 | $1.40M | 0.1% | +20.0% | Added | – |
| TERTeradyne, Inc | Stock | 15,057 | $1.35M | 0.1% | +15,057 | New | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 44,914 | $1.35M | 0.1% | +680+1.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 52,095 | $1.33M | 0.1% | +557+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,074 | $1.29M | 0.1% | +1,737+32.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,202 | $1.25M | 0.1% | −10−0.1% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 18,443 | $1.24M | 0.1% | +100+0.5% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 25,654 | $1.21M | 0.1% | +96+0.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,807 | $1.19M | 0.1% | +9+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,976 | $1.18M | 0.1% | −2,276−11.8% | Reduced | History |
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 Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 8,484 | $621.7K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 4,500 | $400.5K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,555 | $357.9K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,470 | $295.1K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,987 | $246.7K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,064 | $235.0K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 2,147 | $225.2K | <0.1% | History |
| SLBSLB Limited | Stock | 5,135 | $214.7K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,513 | $203.4K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,888 | $195.7K | <0.1% | – |