Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 344
- −34 vs. Q3 2025
- Portfolio value
- $1.21B
- −$87.5M (−6.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,965,406 | $157.0M | 12.9% | −142,309−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 464,488 | $155.7M | 12.8% | +1,462+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 181,954 | $120.1M | 9.9% | −3,204−1.7% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,167,549 | $38.2M | 3.1% | −57,863−4.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,987 | $34.1M | 2.8% | −778−1.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 680,592 | $31.7M | 2.6% | −61,631−8.3% | Reduced | – |
| AAPLApple Inc. | Stock | 113,426 | $30.8M | 2.5% | −5,756−4.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 442,922 | $27.7M | 2.3% | +8,071+1.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 324,313 | $26.7M | 2.2% | −2,412−0.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 288,861 | $21.4M | 1.8% | −54,968−16.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 176,978 | $19.8M | 1.6% | −1,828−1.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 305,774 | $18.2M | 1.5% | −20,856−6.4% | Reduced | – |
| OKLOOklo Inc. | COM CL A | 223,340 | $16.0M | 1.3% | +1000.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 197,205 | $14.9M | 1.2% | +31,146+18.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 422,874 | $14.0M | 1.2% | +11,761+2.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 43,205 | $13.6M | 1.1% | −410−0.9% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 345,213 | $13.1M | 1.1% | −600.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 252,425 | $12.7M | 1.0% | −4,672−1.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 383,489 | $12.6M | 1.0% | −8,560−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,305 | $12.3M | 1.0% | −463−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,399 | $12.3M | 1.0% | −54−0.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 243,394 | $12.1M | 1.0% | −22,651−8.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 157,604 | $12.1M | 1.0% | −1,588−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 64,280 | $12.0M | 1.0% | −398−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,000 | $11.6M | 1.0% | −484−1.3% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 316,017 | $10.9M | 0.9% | +1,349+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,632 | $10.3M | 0.8% | −102−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,800 | $9.70M | 0.8% | −842−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,319 | $9.21M | 0.8% | +3,192+21.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 103,120 | $9.13M | 0.8% | −184−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 164,274 | $8.83M | 0.7% | +613+0.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 124,844 | $8.70M | 0.7% | −22,846−15.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 221,792 | $8.43M | 0.7% | −265−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,670 | $7.96M | 0.7% | +797+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,716 | $7.34M | 0.6% | +21+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,767 | $7.20M | 0.6% | −1,964−5.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 267,490 | $7.02M | 0.6% | +3,561+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 72,263 | $6.94M | 0.6% | +481+0.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 114,778 | $5.68M | 0.5% | −3,510−3.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 59,011 | $5.55M | 0.5% | −12,279−17.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 63,673 | $5.32M | 0.4% | −300.0% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 69,915 | $5.30M | 0.4% | −3,534−4.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,262 | $5.20M | 0.4% | +4,668+7.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,543 | $4.52M | 0.4% | +87+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,979 | $4.21M | 0.3% | +127+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 15,305 | $3.93M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 42,675 | $3.86M | 0.3% | +120+0.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 91,640 | $3.49M | 0.3% | +618+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 7,440 | $3.35M | 0.3% | −413−5.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 39,837 | $3.29M | 0.3% | +117+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 34,990 | $3.28M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,338 | $3.25M | 0.3% | +18+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,439 | $3.14M | 0.3% | −190.0% | Reduced | – |
| CVXChevron Corp | Stock | 20,346 | $3.10M | 0.3% | −78−0.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,390 | $3.03M | 0.2% | +84+0.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,591 | $3.01M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,092 | $2.97M | 0.2% | −57−0.2% | Reduced | – |
| TERTeradyne, Inc | Stock | 15,057 | $2.91M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 15,595 | $2.67M | 0.2% | −153−1.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 31,370 | $2.55M | 0.2% | +1,452+4.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,742 | $2.49M | 0.2% | −44−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,179 | $2.44M | 0.2% | +2,088+6.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,235 | $2.44M | 0.2% | +4+0.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,450 | $2.33M | 0.2% | +406+0.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,613 | $2.31M | 0.2% | −1,406−5.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 12,900 | $2.29M | 0.2% | −460−3.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,491 | $2.24M | 0.2% | −3,568−11.9% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 51,204 | $2.23M | 0.2% | −214−0.4% | Reduced | – |
| TRNSTranscat Inc | COM | 39,022 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,346 | $2.17M | 0.2% | −1,228−4.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,175 | $2.11M | 0.2% | −71−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,442 | $2.10M | 0.2% | +20.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 45,030 | $2.06M | 0.2% | +648+1.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,434 | $1.97M | 0.2% | −8−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,466 | $1.93M | 0.2% | +84+0.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,693 | $1.90M | 0.2% | −3,195−12.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 11,572 | $1.86M | 0.2% | −1,804−13.5% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 30,836 | $1.81M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 37,802 | $1.77M | 0.1% | +37+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,141 | $1.74M | 0.1% | +48+0.6% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 51,042 | $1.72M | 0.1% | −51−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,522 | $1.69M | 0.1% | +37+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,433 | $1.56M | 0.1% | +46+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,829 | $1.56M | 0.1% | −710−12.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 19,572 | $1.52M | 0.1% | +65+0.3% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 32,980 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B333 | GNMA BOND ETF | 33,778 | $1.50M | 0.1% | −46−0.1% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 14,115 | $1.43M | 0.1% | +30.0% | Added | – |
| SHOPShopify Inc. | Stock | 8,643 | $1.39M | 0.1% | −30−0.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,827 | $1.39M | 0.1% | +10+0.2% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 18,576 | $1.37M | 0.1% | +71+0.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,368 | $1.35M | 0.1% | −522−3.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,200 | $1.35M | 0.1% | +1,034+8.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 53,331 | $1.35M | 0.1% | +699+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,456 | $1.34M | 0.1% | −116−2.1% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 26,141 | $1.30M | 0.1% | −4,476−14.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,699 | $1.28M | 0.1% | −384−5.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,236 | $1.28M | 0.1% | +62+0.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,748 | $1.24M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
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 Q3 2025 (48)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 69,335 | $42.5M | 3.3% | – |
| GLDSPDR Gold Trust | ETF | 31,709 | $11.3M | 0.9% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,031 | $8.42M | 0.6% | – |
| AVGOBroadcom Inc. | Stock | 4,094 | $1.35M | 0.1% | History |
| CORCencora, Inc. | Stock | 2,426 | $758.1K | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,659 | $755.1K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,016 | $736.0K | 0.1% | – |
| BXBlackstone Inc. | COM | 3,858 | $659.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 17,826 | $526.8K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,763 | $456.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,300 | $413.9K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,054 | $409.0K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 2,092 | $373.9K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,513 | $344.3K | <0.1% | – |
| GSKGSK plc | ADR | 7,520 | $324.6K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,025 | $304.6K | <0.1% | – |
| ETNEaton Corp plc | Stock | 787 | $294.5K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,354 | $291.3K | <0.1% | History |
| ACNAccenture plc | Stock | 1,123 | $276.9K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,846 | $274.4K | <0.1% | – |
| IRMIron Mountain Inc | COM | 2,684 | $273.6K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,359 | $269.3K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,179 | $264.9K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,846 | $264.3K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,323 | $243.1K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,929 | $239.9K | <0.1% | History |
| LINLinde PLC | Stock | 484 | $229.9K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 194 | $226.2K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 7,881 | $223.1K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 434 | $212.8K | <0.1% | History |
| NXTCNextCure, Inc. | COM | 21,833 | $127.9K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,000 | $100.2K | <0.1% | – |
| NIONIO Inc. | ADR | 11,850 | $90.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 600 | $79.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 650 | $76.7K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 192 | $40.2K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 380 | $36.7K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 769 | $35.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,245 | $26.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 200 | $15.6K | <0.1% | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 177 | $10.3K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 85 | $8.25K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68 | $5.94K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 56 | $3.71K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 34 | $2.97K | <0.1% | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 80 | $2.55K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 30 | $2.41K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 36 | $2.03K | <0.1% | – |