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

0$500.0M$1.0B$1.5B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.3B Q2 2026

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
DFAU Dimensional US Core Equity M 0.09% 26,543 $970K Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.09% 16,368 $947K Add +0.9%
LOW Lowe's Cos Inc. 0.09% 3,687 $939K No change
VGIT Vanguard Intermediate-Term T 0.09% 15,919 $932K Add +0.2%
V Visa Inc. Class A 0.09% 3,331 $930K Reduce -0.8%
DFEV Dimensional Emrg MRKT Val 0.09% 35,762 $928K Reduce -22.8%
DFIS Dimensional International SM 0.09% 36,786 $922K Reduce -5.4%
TIP iShares Tips Bond ETF 0.09% 8,499 $913K No change
SJNK SS SPDR BB St Hi Yield ETF 0.09% 36,159 $912K Add +0.6%
AVIG Avantis Core Fixed Income 0.09% 21,795 $899K No change
EEM iShares MSCI Emerging Market 0.08% 21,638 $889K Reduce -3.5%
WMT Walmart Inc. 0.08% 14,455 $870K Reduce -0.7%
CSCO Cisco Systems Inc. 0.08% 17,131 $855K Add +0.9%
ABBV Abbvie Inc. 0.08% 4,646 $846K No change
SPIB SS SPDR P Int C Corp. ETF 0.08% 25,510 $834K No change
INTU Intuit Inc. 0.08% 1,248 $811K No change
SHOP Shopify Inc. Class A 0.08% 10,383 $801K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.08% 7,185 $794K Add +0.2%
WFC Wells Fargo & Co. 0.07% 13,512 $783K Add +0.1%
IAU iShares Gold Trust 0.07% 18,390 $773K No change
IWN iShares Russell 2000 Value E 0.07% 4,799 $762K Reduce -0.0%
INTC Intel Corp. 0.07% 16,981 $750K Add +0.9%
VVR Invesco Senior Income Trust 0.07% 175,000 $749K No change
SHM SS SPDR N Ice St Muni ETF 0.07% 15,126 $718K New
IJH iShares Core S&P Midcap ETF 0.07% 11,759 $714K Reduce -0.3%
CEF Sprott Physical Gold and Sil 0.07% 34,811 $708K Reduce -2.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 12,113 $697K No change
RSP Invesco S&P 500 Equal Weight 0.07% 4,107 $696K Add +0.2%
VUSB Vanguard Ultra Short Bond Et 0.07% 13,927 $690K No change
FLOT iShares Floating Rate Bond E 0.07% 13,503 $689K Add +0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 9,866 $679K Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,846 $671K Add +0.1%
SCHF Schwab Intl Equity ETF 0.06% 16,926 $660K Add +1.7%
OXY Occidental Petroleum Corp. 0.06% 10,151 $660K Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.06% 9,986 $658K New
LLY Eli Lilly & Co. 0.06% 843 $656K No change
MRK Merck & Co. Inc. 0.06% 4,956 $654K Reduce -1.3%
GSK GSK PLC-Spon ADR 0.06% 14,959 $641K New
SNA Snap-on Inc. 0.06% 2,145 $635K Add +0.7%
PFF iShares Preferred & Income S 0.06% 19,551 $630K Reduce -5.3%
DE Deere & Co. 0.06% 1,531 $629K Reduce -6.1%
HD Home Depot Inc. 0.06% 1,630 $625K No change
SBUX Starbucks Corp. 0.06% 6,756 $617K Reduce -5.5%
NOC Northrop Grumman Corp. 0.06% 1,289 $617K No change
MA Mastercard Inc. Class A 0.06% 1,278 $616K Add +0.4%
CUT Invesco MSCI Global Timber E 0.06% 17,335 $588K New
AVIV Avantis Intl LRG Cap Val ETF 0.06% 10,838 $586K No change
ELV Elevance Health Inc. 0.06% 1,128 $585K No change
NXTC Nextcure Inc. 0.06% 262,000 $584K New
SHEL Shell PLC-ADR 0.05% 8,554 $573K Add +15.7%
ORCL Oracle Corp. 0.05% 4,497 $565K Add +0.0%
STIP iShares 0-5 Year Tips Bond E 0.05% 5,665 $563K No change
COP Conocophillips 0.05% 4,415 $562K Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 10,916 $560K Add +0.1%
DIHP Dimensional International Hi 0.05% 20,745 $559K Add +0.0%
IVE iShares S&P 500 Value ETF 0.05% 2,973 $555K No change
DOV Dover Corp. 0.05% 3,078 $545K Add +48.5%
PDD PDD Holdings Inc. 0.05% 4,556 $530K No change
LMT Lockheed Martin Corp. 0.05% 1,144 $520K Add +8.8%
BX Blackstone Inc. 0.05% 3,958 $520K New
ABT Abbott Laboratories 0.05% 4,511 $513K Reduce -49.0%
GPC Genuine Parts Co. 0.05% 3,125 $484K Add +26.7%
KO The Coca-Cola Co. 0.05% 7,850 $480K Add +3.4%
AVGO Broadcom Inc. 0.05% 361 $478K No change
HSY The Hershey Co. 0.05% 2,439 $474K Add +0.6%
MDY State Street SPDR S&P Midcap 0.05% 849 $472K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.04% 6,131 $470K Add +0.3%
MPC Marathon Petroleum Corp. 0.04% 2,310 $465K No change
CB Chubb Ltd. 0.04% 1,754 $454K Add +75.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 12,397 $444K No change
ABNB Airbnb Inc. Class A 0.04% 2,674 $441K No change
ADBE Adobe Inc. 0.04% 872 $440K Reduce -19.7%
VT Vanguard Tot World STK ETF 0.04% 3,979 $440K Add +3.6%
NEE Nextera Energy Inc. 0.04% 6,680 $427K No change
LGLV SPDR US LC Low Vol Idx 0.04% 2,719 $423K Reduce -1.7%
UNP Union Pacific Corp. 0.04% 1,715 $422K No change
CSL Carlisle Cos Inc. 0.04% 1,059 $415K Add +0.2%
URA Global X Uranium ETF 0.04% 14,278 $412K Add +2.4%
IAK iShares U.S. Insurance ETF 0.04% 3,500 $411K No change
BWX SS SPDR BB Intl Treasury BD 0.04% 18,435 $410K No change
AVDS Avantis Intl SM Cap Eq ETF 0.04% 7,471 $397K Add +34.2%
XYZ Block Inc. 0.04% 4,634 $392K No change
HON Honeywell International Inc. 0.04% 1,892 $388K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 3,188 $381K Add +0.6%
RTX RTX Corp. 0.04% 3,898 $380K New
IWO iShares Russell 2000 Growth 0.03% 1,338 $362K Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,500 $347K New
MINT PIMCO Enhanced Short Maturit 0.03% 3,386 $340K Add +1.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.03% 6,200 $338K Reduce -63.6%
PNC PNC Financial Services Group 0.03% 2,065 $334K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,277 $333K Add +0.2%
CMI Cummins Inc. 0.03% 1,112 $328K No change
DVY iShares Select Dividend ETF 0.03% 2,651 $327K Reduce -10.5%
WPS iShares International Develo 0.03% 11,389 $323K Add +0.3%
DHR Danaher Corp. 0.03% 1,291 $322K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,600 $318K Reduce -6.3%
AVEE Avantis Em MKT SM Cap Eq ETF 0.03% 5,941 $315K Add +17.6%
EPD Enterprise Products Partners 0.03% 10,568 $308K New
PLTR Palantir Technologies Inc. Class A 0.03% 13,295 $306K Add +4.5%
IWC iShares Micro-Cap ETF 0.03% 2,520 $305K No change
JNK SS SPDR BB High Yield Bond 0.03% 3,181 $303K New
CVS CVS Health Corp. 0.03% 3,783 $302K Add +0.2%
PWB Invesco Large Cap Growth ETF 0.03% 3,300 $295K New
CWB SS SPDR BB Conv Sec ETF 0.03% 4,000 $292K No change
VPU Vanguard Utilities ETF 0.03% 2,022 $288K No change
XBI SS SPDR S&P Biotech ETF 0.03% 3,003 $285K Add +20.0%
YUM Yum! Brands Inc. 0.03% 2,043 $283K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 3,959 $281K No change
TGT Target Corp. 0.03% 1,582 $280K New
EFV iShares MSCI Eafe Value ETF 0.03% 5,125 $279K No change
AMLP Alerian MLP ETF 0.03% 5,846 $277K New
SCHZ Schwab US Aggregate Bond ETF 0.03% 5,856 $269K Add +0.6%
DFS Discover Financial Services 0.03% 2,028 $266K Add +0.6%
MUB iShares National Muni Bond E 0.03% 2,466 $265K Add +0.3%
VDC Vanguard Consumer Staple ETF 0.03% 1,292 $264K Add +0.1%
XEFRX Eaton Vance Sr FLTG Rate TR 0.02% 19,883 $259K No change
MMM 3M Co. 0.02% 2,432 $258K Reduce -25.1%
AVES Avantis Emerging Markets Val 0.02% 5,418 $257K Reduce -10.5%
ESGV Vanguard ESG US Stock ETF 0.02% 2,750 $256K Add +0.2%
CMCSA Comcast Corp. Class A 0.02% 5,887 $255K No change
TMO Thermo Fisher Scientific Inc. 0.02% 438 $255K Reduce -0.7%
FERG Ferguson Jersey Ltd. 0.02% 1,156 $252K Add +0.4%
EMR Emerson Electric Co. 0.02% 2,224 $252K No change
PFE Pfizer Inc. 0.02% 9,055 $251K Add +3.4%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,000 $245K No change
ETN Eaton Corp. PLC 0.02% 770 $241K New
KMB Kimberly-Clark Corp. 0.02% 1,857 $240K Add +0.7%
SLV iShares Silver Trust 0.02% 10,500 $239K Reduce -0.3%
MU Micron Technology Inc. 0.02% 2,000 $236K New
NET Cloudflare Inc. Class A 0.02% 2,421 $234K New
DXCM Dexcom Inc. 0.02% 1,688 $234K No change
MCHP Microchip Technology Inc. 0.02% 2,567 $230K Reduce -0.0%
AFL Aflac Inc. 0.02% 2,682 $230K No change
TXN Texas Instruments Inc. 0.02% 1,321 $230K No change
ILMN Illumina Inc. 0.02% 1,668 $229K Add +15.5%
AMGN Amgen Inc. 0.02% 801 $228K No change
SCHK Schwab 1000 Index ETF 0.02% 4,442 $225K No change
DVN Devon Energy Corp. 0.02% 4,462 $224K Reduce -0.9%
IBIT iShares Bitcoin Trust ETF 0.02% 5,520 $223K New
DFAR Dimensional US Real Est ETF 0.02% 9,794 $219K Add +0.0%
DUK Duke Energy Corp. 0.02% 2,263 $219K New
PYPL PayPal Holdings Inc. 0.02% 3,196 $214K New
LNG Cheniere Energy Inc. 0.02% 1,325 $214K No change
PSX Phillips 66 0.02% 1,304 $213K New
BNDX Vanguard Total Intl Bond ETF 0.02% 4,289 $211K Reduce -19.1%
GDX Vaneck Gold Miners ETF 0.02% 6,601 $209K Reduce -1.2%
XLK SS Technology Select Sector 0.02% 1,000 $208K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,461 $207K Reduce -22.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,578 $207K New
IRT Independence Realty Trust Inc. 0.02% 12,639 $204K No change
GLDM SPDR Gold Minishares Trust 0.02% 4,592 $202K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,575 $202K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 6,488 $202K New
SAA Proshares Ultra SMALLCAP600 0.02% 7,897 $201K Add +47.5%
AIG American International Group 0.02% 2,565 $201K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,472 $200K New
SSO Proshares Ultra S&P500 0.02% 2,563 $199K Add +27.1%
EFO Proshares Ultra MSCI Eafe 0.02% 4,205 $198K Add +0.6%
DHS Wisdomtree US High Dividend 0.02% 2,276 $197K Add +0.3%
ICF iShares Select U.S. REIT ETF 0.02% 3,400 $196K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,794 $195K Add +0.6%
T AT&T Inc. 0.02% 10,685 $188K Reduce -49.4%
DFCF Dimensional Core Fixed Inc. 0.02% 4,068 $171K No change
NTSX Wisdomtree US Efficient Core 0.02% 4,000 $169K Reduce -2.1%
CMF iShares California Muni Bond 0.02% 2,906 $167K Add +0.5%
GVI iShares Intermediate Governm 0.02% 1,534 $159K Add +0.6%
VMBS Vanguard Mortgage-Backed Sec 0.02% 3,493 $159K Add +0.4%
AGG iShares Core U.S. Aggregate 0.01% 1,591 $156K Reduce -0.3%
KRE SS SPDR S&P Regional Bank 0.01% 3,090 $155K Add +0.8%
EET Proshares Ult MSCI Emer MKTS 0.01% 3,002 $154K Add +22.2%
DFSI Dimensional Int Sus COR1 ETF 0.01% 4,313 $145K Add +7.9%
DGRO iShares Core Dividend Growth 0.01% 2,479 $144K Add +0.5%
IEF iShares 7-10 Year Treasury B 0.01% 1,480 $140K No change
IEUR iShares Core MSCI Europe ETF 0.01% 2,375 $137K No change
IVW iShares S&P 500 Growth ETF 0.01% 1,620 $137K No change
ITA iShares U.S. Aerospace & Def 0.01% 1,000 $132K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 515 $129K Add +0.4%
HLN Haleon PLC-ADR 0.01% 14,885 $126K Reduce -0.5%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 2,277 $118K Add +0.6%
VSGX Vanguard ESG Intl Stock ETF 0.01% 2,033 $117K Reduce -17.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,230 $115K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,200 $110K No change
AVSC Avantis US Small Cap Equity 0.01% 2,078 $109K No change
NTSI Wisdomtree International Eff 0.01% 2,825 $105K Add +2.1%
VAW Vanguard Materials ETF 0.01% 511 $104K No change
IYY iShares Dow Jones U.S. ETF 0.01% 800 $102K No change
IAT iShares US Regional Banks Et 0.01% 2,308 $100K Add +0.7%
IEMG iShares Core MSCI Emerging 0.01% 1,913 $99K No change
VDE Vanguard Energy ETF 0.01% 743 $98K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 1,772 $92K Add +21.5%
IWS iShares Russell Mid-Cap Valu 0.01% 659 $83K Add +0.5%
IEI iShares 3-7 Year Treasury Bo 0.01% 712 $82K No change
IPAC iShares Core MSCI Pacific Et 0.01% 1,291 $82K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 3,167 $80K No change
SWN Southwestern Energy Co. 0.01% 10,000 $76K No change
SCHD Schwab US DVD Equity ETF 0.01% 891 $72K Add +253.6%
XLV SS Health Care Select Sector 0.01% 480 $71K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 540 $71K No change
RWO State Street SPDR Dow Jones 0.01% 1,591 $68K No change
MCHI iShares MSCI China ETF 0.01% 1,694 $67K No change
EWX State Street SPDR S&P Emergi 0.01% 1,203 $67K No change
PKW Invesco Buyback Achievers Et 0.01% 600 $65K New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 1,016 $65K Add +0.4%
SCHA Schwab US Small-Cap ETF 0.01% 1,224 $60K Add +0.2%
DJD Invesco Dow Jones Industrial 0.00% 1,074 $52K Add +0.9%
NTSE Wisdomtree Emerging Markets 0.00% 1,803 $51K Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 790 $49K No change
PL Planet Labs PBC 0.00% 18,600 $47K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 540 $45K No change
DFSU Dimensional US Sus CORE1 ETF 0.00% 1,266 $44K Add +31.7%
SDY SS SPDR S&P Dividend ETF 0.00% 328 $43K No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 1,330 $43K Add +10.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,200 $43K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 1,122 $40K No change
SCHQ Schwab Long-Term US Treasury 0.00% 1,139 $38K No change
VXF Vanguard Extended Market ETF 0.00% 192 $34K No change
IWV iShares Russell 3000 ETF 0.00% 108 $32K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,246 $32K No change
IWR iShares Russell Mid-Cap ETF 0.00% 380 $32K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 570 $29K No change
PEY Invesco High Yield Equity Di 0.00% 1,245 $26K New
EVGO Evgo Inc. 0.00% 10,126 $25K No change
EBND State Street SPDR Bloomberg 0.00% 1,191 $24K Add +0.9%
INVZ Innoviz Technologies Ltd. 0.00% 15,000 $20K No change
INDA iShares MSCI India ETF 0.00% 370 $19K No change
SPIP SS SPDR P Tips ETF 0.00% 700 $18K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 328 $16K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 137 $15K No change
CYBIN INC 0.00% 35,000 $14K No change
PHO Invesco Water Resources ETF 0.00% 200 $13K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 170 $13K No change
RSPF Invesco S&P 500 Equal Weight 0.00% 200 $13K No change
GNR State Street SPDR S&P Global 0.00% 200 $12K No change
USRT iShares Core US REIT ETF 0.00% 204 $11K No change
VFH Vanguard Financials ETF 0.00% 86 $9K No change
BWZ State Street SPDR Bloomberg 0.00% 325 $9K No change
FXI iShares China Large-Cap ETF 0.00% 349 $8K No change
IYR iShares US Real Estate ETF 0.00% 83 $7K Reduce -86.8%
BBH Vaneck Biotech ETF 0.00% 35 $6K No change
IGM iShares Expanded Tech Sector 0.00% 67 $6K Add +1.5%
SCHP Schwab U.S. Tips ETF 0.00% 108 $6K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 68 $5K No change
RNRG Global X Renewable Ener Prod 0.00% 240 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 33 $2K New
BOTZ Global X Robotics & Artifici 0.00% 40 $1K No change
GWX State Street SPDR S&P Intern 0.00% 39 $1K 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)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2,697$116KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 346$1.3BDFAC, VTI, META, DFAX, VEA
Q1 2026 371$1.3BVTI, DFAC, META, VOO, DFAX
Q4 2025 343$1.2BDFAC, VTI, META, DFAX, SPY
Q3 2025 377$1.3BDFAC, VTI, META, VOO, DFAX
Q2 2025 348$1.2BVTI, DFAC, META, DFAX, SPY
Q1 2025 342$1.0BDFAC, VTI, META, DFAX, DFUV
Q4 2024 334$1.0BDFAC, VTI, META, SPY, DFAX
Q3 2024 335$1.1BMETA, DFAC, VTI, DFAX, SPY
Q2 2024 328$1.0BMETA, DFAC, VTI, DFAX, SPY
Q1 2024 346$1.0BMETA, DFAC, VTI, DFAX, DFUV