Cardiff Park Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Cardiff Park Advisors, LLC reported 346 stock positions worth $1.0 billion. Its top holding was Meta Platforms Class A (META) at 13.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 12.6%) and VG Morningstar TS MKT ETF-US (VTI, 11.4%). Compared with Q4 2023, it opened 33 new positions, sold out of 16, added to 141 and reduced 60. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN MARCOS, CA
- CIK
- 0001910000
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001398344-24-009468 ↗ filed May 14, 2024
Holdings Value
Holdings 346 stocks · $1.0B
| META Meta Platforms Inc. Class A | 13.84% | 298,769 | $145.1M | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 12.63% | 4,143,956 | $132.4M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 11.42% | 460,785 | $119.8M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 3.04% | 1,253,350 | $31.9M | Reduce -2.6% |
| DFUV Dimensional US Marketwide Va | 2.93% | 750,819 | $30.7M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 2.92% | 63,707 | $30.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.78% | 55,645 | $29.1M | Add +1.0% |
| AAPL Apple Inc. | 1.97% | 120,269 | $20.6M | Reduce -1.8% |
| DFUS Dimensional US Eq MKT ETF | 1.85% | 339,781 | $19.4M | Add +0.5% |
| AVDE Avantis International Equity | 1.84% | 302,650 | $19.3M | Add +2.5% |
| DFAT Dimensional US Target Value | 1.77% | 341,275 | $18.6M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 1.72% | 358,594 | $18.0M | Add +0.8% |
| AVUS Avantis U.S. Equity ETF | 1.55% | 181,650 | $16.3M | Add +0.2% |
| MSFT Microsoft Corp. | 1.23% | 30,646 | $12.9M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.22% | 252,885 | $12.8M | Reduce -4.6% |
| DFLV Dim US Large Cap Value ETF | 0.95% | 332,566 | $10.0M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 0.95% | 171,945 | $10.0M | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 0.95% | 159,204 | $9.9M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.94% | 51,540 | $9.9M | Add +0.1% |
| DFIV Dimensional International Va | 0.92% | 263,791 | $9.7M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.87% | 105,164 | $9.1M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.84% | 48,815 | $8.8M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.77% | 15,427 | $8.1M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.73% | 50,226 | $7.6M | Add +7.8% |
| DFEM Dimensional Emrg MRKT Core | 0.64% | 264,849 | $6.8M | Add +0.6% |
| DUHP Dimensional US High Profi Et | 0.64% | 212,700 | $6.7M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.64% | 110,459 | $6.7M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 0.64% | 44,119 | $6.7M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 19,034 | $6.6M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 39,840 | $6.5M | Add +2.4% |
| NVDA Nvidia Corp. | 0.60% | 6,934 | $6.3M | Add +14.4% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 33,463 | $6.1M | Add +0.1% |
| DISV Dimensional International SM | 0.58% | 223,883 | $6.1M | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 13,659 | $6.1M | New |
| GLD SPDR Gold Shares | 0.57% | 29,189 | $6.0M | New |
| EFA iShares MSCI Eafe ETF | 0.57% | 75,109 | $6.0M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 142,537 | $6.0M | Reduce -11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 13,937 | $5.9M | No change |
| DFIC Dimensional International Co. | 0.56% | 218,274 | $5.8M | Add +0.1% |
| AVLV Avantis US Large Cap Value | 0.51% | 83,094 | $5.3M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.49% | 83,513 | $5.1M | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.45% | 70,888 | $4.7M | Reduce -9.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 58,843 | $4.5M | Add +50.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.42% | 2,560 | $4.4M | Add +1.0% |
| VTIP Vanguard Short-Term Tips | 0.39% | 85,754 | $4.1M | Reduce -4.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 33,539 | $3.9M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 6 | $3.8M | No change |
| AVUV Avantis US Small Cap Value | 0.34% | 38,519 | $3.6M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 14,106 | $3.4M | Add +33.5% |
| SUB iShares Short-Term National | 0.31% | 30,628 | $3.2M | Add +0.1% |
| CVX Chevron Corp. | 0.30% | 20,190 | $3.2M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.30% | 15,305 | $3.2M | New |
| VGK Vanguard Ftse Europe ETF | 0.29% | 45,587 | $3.1M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 52,399 | $3.0M | Add +4.1% |
| DFAI Dimensional International Co. | 0.28% | 98,862 | $3.0M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 28,993 | $3.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.28% | 25,452 | $3.0M | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.28% | 74,591 | $2.9M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.27% | 37,521 | $2.9M | Add +0.1% |
| NFLX Netflix Inc. | 0.25% | 4,356 | $2.6M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.23% | 14,630 | $2.4M | Add +2.5% |
| AVRE Avantis Real Estate ETF | 0.23% | 56,489 | $2.4M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.22% | 7,642 | $2.3M | No change |
| QCOM Qualcomm Inc. | 0.21% | 12,775 | $2.2M | Add +3.1% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 78,961 | $2.0M | Add +20.6% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 24,176 | $1.9M | Add +0.2% |
| ARCC Ares Capital Corp. | 0.18% | 92,490 | $1.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 32,569 | $1.9M | Add +53.7% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 16,440 | $1.9M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 27,666 | $1.9M | Add +0.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.18% | 43,604 | $1.8M | Reduce -4.8% |
| BND Vanguard Total Bond Market | 0.15% | 22,285 | $1.6M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.15% | 10,166 | $1.6M | Add +0.3% |
| CAT Caterpillar Inc. | 0.15% | 4,208 | $1.5M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.14% | 4,490 | $1.5M | Add +0.1% |
| GNMA iShares Gnma Bond ETF | 0.14% | 34,185 | $1.5M | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 9,247 | $1.4M | Add +0.3% |
| AMD Advanced Micro Devices | 0.14% | 7,958 | $1.4M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 22,632 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 0.13% | 7,353 | $1.3M | Add +0.1% |
| XLE SS Energy Select Sector | 0.12% | 13,763 | $1.3M | Add +0.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.12% | 27,971 | $1.3M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 5,588 | $1.3M | Add +4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 14,874 | $1.2M | Add +0.0% |
| PM Philip Morris International | 0.12% | 13,560 | $1.2M | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.12% | 4,521 | $1.2M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.11% | 7,225 | $1.2M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,351 | $1.2M | Add +7.7% |
| COST Costco Wholesale Corp. | 0.11% | 1,586 | $1.2M | Add +5.1% |
| PEP Pepsico Inc. | 0.11% | 6,617 | $1.2M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 9,435 | $1.1M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.11% | 5,591 | $1.1M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.11% | 5,273 | $1.1M | Reduce -8.6% |
| MCD McDonald's Corp. | 0.10% | 3,891 | $1.1M | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,086 | $1.1M | Add +16.1% |
| URI United Rentals Inc. | 0.10% | 1,500 | $1.1M | No change |
| PXD Pioneer Natural Resources Co. | 0.10% | 4,061 | $1.1M | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 8,966 | $1.1M | No change |
| OKE Oneok Inc. | 0.10% | 12,564 | $1.0M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 9,674 | $1.0M | No change |
Options reported separately and not counted above: META puts ($6.6M), CRM puts ($602K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $116K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,697 | $116K | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 12.63% | −0.87 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 11.42% | −0.78 |
| AAPL Apple Inc. | Reduce -1.8% | 1.97% | −0.66 |
| DFAX Dimensional World Ex US Core | Reduce -2.6% | 3.04% | −0.46 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.6% | 1.22% | −0.29 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 2.93% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.0% | 0.57% | −0.16 |
| VXUS Vanguard Total Intl Stock | Reduce -8.3% | 0.64% | −0.14 |
| AVDV Avantis Intl S/C Value ETF | Reduce -9.1% | 0.45% | −0.10 |
| DFIV Dimensional International Va | Reduce -0.7% | 0.92% | −0.09 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -63.6% | 0.03% | −0.09 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -4.8% | 0.39% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 0.57% | −0.07 |
| ABT Abbott Laboratories | Reduce -49.0% | 0.05% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.7% | 0.37% | −0.06 |
| AVRE Avantis Real Estate ETF | Reduce -2.5% | 0.23% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -2.1% | 0.34% | −0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -4.8% | 0.18% | −0.04 |
| DFEV Dimensional Emrg MRKT Val | Reduce -22.8% | 0.09% | −0.04 |
| DFAI Dimensional International Co. | Reduce -2.0% | 0.28% | −0.04 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -3.7% | 0.15% | −0.04 |
| ADBE Adobe Inc. | Reduce -19.7% | 0.04% | −0.03 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.10% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -8.6% | 0.11% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -49.4% | 0.02% | −0.02 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -5.5% | 0.06% | −0.02 |
| DFIS Dimensional International SM | Reduce -5.4% | 0.09% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -3.5% | 0.08% | −0.02 |
| MMM 3M Co. | Reduce -25.1% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.11% | −0.01 |
| DE Deere & Co. | Reduce -6.1% | 0.06% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -5.3% | 0.06% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.0% | 0.07% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 0.11% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -19.1% | 0.02% | −0.01 |
| V Visa Inc. Class A | Reduce -0.8% | 0.09% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -2.4% | 0.07% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -10.5% | 0.03% | −0.01 |
| AVES Avantis Emerging Markets Val | Reduce -10.5% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -22.0% | 0.02% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -86.8% | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.07% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | New | 2.92% | +2.92 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.58% | +0.58 |
| GLD SPDR Gold Shares | New | 0.57% | +0.57 |
| AMAT Applied Materials Inc. | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +14.4% | 0.60% | +0.26 |
| MSTR Strategy Inc. | Add +1.0% | 0.42% | +0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +50.5% | 0.43% | +0.10 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.07% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +33.5% | 0.32% | +0.07 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.06% | +0.06 |
| GSK GSK PLC-Spon ADR | New | 0.06% | +0.06 |
| CUT Invesco MSCI Global Timber E | New | 0.06% | +0.06 |
| NXTC Nextcure Inc. | New | 0.06% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +53.7% | 0.18% | +0.05 |
| BX Blackstone Inc. | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| JNK SS SPDR BB High Yield Bond | New | 0.03% | +0.03 |
| PWB Invesco Large Cap Growth ETF | New | 0.03% | +0.03 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| AMLP Alerian MLP ETF | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| NET Cloudflare Inc. Class A | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | New | 0.02% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| IRM Iron Mountain Inc. | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| GLDM SPDR Gold Minishares Trust | New | 0.02% | +0.02 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.02% | +0.02 |
| AIG American International Group | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| CB Chubb Ltd. | Add +75.4% | 0.04% | +0.02 |
| DOV Dover Corp. | Add +48.5% | 0.05% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +20.6% | 0.19% | +0.01 |
| CAT Caterpillar Inc. | Add +0.4% | 0.15% | +0.01 |
| MSFT Microsoft Corp. | Add +5.1% | 1.23% | +0.01 |
| GPC Genuine Parts Co. | Add +26.7% | 0.05% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +16.1% | 0.10% | +0.01 |
| AMD Advanced Micro Devices | Add +0.3% | 0.14% | +0.01 |
| QCOM Qualcomm Inc. | Add +3.1% | 0.21% | +0.01 |
| PKW Invesco Buyback Achievers Et | New | 0.01% | +0.01 |
| AVDS Avantis Intl SM Cap Eq ETF | Add +34.2% | 0.04% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +4.5% | 0.03% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +253.6% | 0.01% | +0.00 |
| SSO Proshares Ultra S&P500 | Add +27.1% | 0.02% | +0.00 |
| SAA Proshares Ultra SMALLCAP600 | Add +47.5% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 346 | $1.3B | DFAC, VTI, META, DFAX, VEA |
| Q1 2026 | 371 | $1.3B | VTI, DFAC, META, VOO, DFAX |
| Q4 2025 | 343 | $1.2B | DFAC, VTI, META, DFAX, SPY |
| Q3 2025 | 377 | $1.3B | DFAC, VTI, META, VOO, DFAX |
| Q2 2025 | 348 | $1.2B | VTI, DFAC, META, DFAX, SPY |
| Q1 2025 | 342 | $1.0B | DFAC, VTI, META, DFAX, DFUV |
| Q4 2024 | 334 | $1.0B | DFAC, VTI, META, SPY, DFAX |
| Q3 2024 | 335 | $1.1B | META, DFAC, VTI, DFAX, SPY |
| Q2 2024 | 328 | $1.0B | META, DFAC, VTI, DFAX, SPY |
| Q1 2024 | 346 | $1.0B | META, DFAC, VTI, DFAX, DFUV |