Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 378
- +29 vs. Q2 2025
- Portfolio value
- $1.30B
- +$144.6M (+12.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,107,715 | $158.4M | 12.2% | −142,300−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 463,026 | $152.0M | 11.7% | −47,547−9.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 185,158 | $136.0M | 10.4% | +8,040+4.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 69,335 | $42.5M | 3.3% | +69,335 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,225,412 | $38.5M | 3.0% | −102,094−7.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,765 | $33.8M | 2.6% | −373−0.7% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 742,223 | $33.2M | 2.5% | −4,072−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 119,182 | $30.3M | 2.3% | −816−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 434,851 | $26.1M | 2.0% | +36,236+9.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 326,725 | $25.8M | 2.0% | +2,175+0.7% | Added | – |
| OKLOOklo Inc. | COM CL A | 223,240 | $24.9M | 1.9% | −100,000−30.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 343,829 | $24.9M | 1.9% | −3,106−0.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 178,806 | $19.4M | 1.5% | −723−0.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 326,630 | $19.0M | 1.5% | −853−0.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 411,113 | $13.2M | 1.0% | +6,376+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,453 | $13.2M | 1.0% | +849+3.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 257,097 | $12.9M | 1.0% | +740.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 392,049 | $12.5M | 1.0% | −1,819−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,768 | $12.4M | 0.9% | +588+2.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 345,273 | $12.3M | 0.9% | +2,994+0.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 266,045 | $12.3M | 0.9% | +5,460+2.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 166,059 | $12.2M | 0.9% | +31,249+23.2% | Added | – |
| NVDANVIDIA Corp | Stock | 64,678 | $12.1M | 0.9% | +397+0.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 159,192 | $12.0M | 0.9% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 31,709 | $11.3M | 0.9% | +31,709 | New | History |
| GOOGAlphabet Inc. | Stock | 43,615 | $10.6M | 0.8% | −26−0.1% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 314,668 | $10.3M | 0.8% | +1,643+0.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 147,690 | $10.1M | 0.8% | −680−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 44,734 | $9.82M | 0.8% | +109+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,642 | $9.73M | 0.7% | +180.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 103,304 | $9.44M | 0.7% | −925−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 37,484 | $9.11M | 0.7% | +658+1.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 163,661 | $8.87M | 0.7% | +973+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,031 | $8.42M | 0.6% | +14,031 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 222,057 | $8.39M | 0.6% | +170.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,873 | $7.62M | 0.6% | +694+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,127 | $7.60M | 0.6% | +115+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,731 | $7.49M | 0.6% | +602+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,695 | $7.16M | 0.5% | −517−4.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 263,929 | $6.79M | 0.5% | +2,636+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 71,782 | $6.70M | 0.5% | −5,178−6.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,290 | $6.35M | 0.5% | −7,130−9.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 118,288 | $5.99M | 0.5% | +16,262+15.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 73,449 | $5.31M | 0.4% | −7,340−9.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 63,703 | $5.08M | 0.4% | +3,183+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,594 | $4.84M | 0.4% | +5,707+10.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,456 | $4.48M | 0.3% | +21+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 3,503 | $4.20M | 0.3% | −432−11.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,852 | $3.93M | 0.3% | −277−0.8% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 42,555 | $3.74M | 0.3% | +1,230+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 7,853 | $3.49M | 0.3% | +761+10.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 91,022 | $3.31M | 0.3% | +116+0.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 39,720 | $3.20M | 0.2% | +7,997+25.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,320 | $3.18M | 0.2% | +10+0.1% | Added | – |
| CVXChevron Corp | Stock | 20,424 | $3.17M | 0.2% | +949+4.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,458 | $3.15M | 0.2% | +9,924+22.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,591 | $3.14M | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 15,305 | $3.13M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,306 | $3.02M | 0.2% | +60+0.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,149 | $2.89M | 0.2% | −421−1.6% | Reduced | – |
| TRNSTranscat Inc | COM | 39,022 | $2.86M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 15,748 | $2.62M | 0.2% | +47+0.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,059 | $2.48M | 0.2% | −4,456−12.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,786 | $2.44M | 0.2% | +92+0.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 13,360 | $2.44M | 0.2% | −1,162−8.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,231 | $2.41M | 0.2% | +519+19.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,019 | $2.39M | 0.2% | −5,562−18.8% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 51,418 | $2.29M | 0.2% | −63−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,574 | $2.27M | 0.2% | +1,271+4.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,044 | $2.24M | 0.2% | +8,061+12.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,091 | $2.22M | 0.2% | +2,321+8.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,888 | $2.18M | 0.2% | +264+1.0% | Added | – |
| IAUiShares Gold Trust | ETF | 29,918 | $2.18M | 0.2% | +4,069+15.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,376 | $2.17M | 0.2% | +127+1.0% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 44,382 | $2.12M | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,434 | $2.12M | 0.2% | +18+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,440 | $2.08M | 0.2% | +10.0% | Added | – |
| TERTeradyne, Inc | Stock | 15,057 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 93,843 | $1.92M | 0.1% | +1,949+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,246 | $1.90M | 0.1% | +96+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,382 | $1.89M | 0.1% | −17−0.1% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 30,836 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 7,442 | $1.76M | 0.1% | +18+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,539 | $1.75M | 0.1% | +26+0.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 37,765 | $1.73M | 0.1% | −52−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,485 | $1.66M | 0.1% | +42+0.4% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 51,093 | $1.63M | 0.1% | +6,179+13.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30,617 | $1.53M | 0.1% | +724+2.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,387 | $1.50M | 0.1% | +7+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,184 | $1.50M | 0.1% | +5,682+42.1% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 33,824 | $1.50M | 0.1% | +100.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,507 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 14,112 | $1.44M | 0.1% | −264−1.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,500 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,890 | $1.42M | 0.1% | +30.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,514 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,924 | $1.38M | 0.1% | +13+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,094 | $1.35M | 0.1% | +4,094 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,572 | $1.35M | 0.1% | +273+5.2% | Added | – |
Options (3)
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 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 3,060 | $507.8K | <0.1% | History |
| COPConocoPhillips | Stock | 4,321 | $387.8K | <0.1% | History |
| MELIMercadolibre Inc | COM | 77 | $201.3K | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 1,197 | $97.1K | <0.1% | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 2,920 | $47.3K | <0.1% | – |
| Tidal Tr II88636J519 | YIELDMAX SHORT T | 5,415 | $25.6K | <0.1% | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 2,711 | $22.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 280 | $21.3K | <0.1% | – |
| Tidal Tr II88636J485 | YIELDMAX SHORT | 988 | $7.36K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 200 | $6.85K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15 | $3.60K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 100 | $3.21K | <0.1% | – |