Cardiff Park Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cardiff Park Advisors, LLC reported 328 stock positions worth $1.0 billion. Its top holding was Meta Platforms Class A (META) at 15.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.0%) and VG Morningstar TS MKT ETF-US (VTI, 12.0%). Compared with Q1 2024, it opened 14 new positions, sold out of 32, added to 161 and reduced 41. The biggest buy was Meta Platforms Class A (META, shares +4%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- SAN MARCOS, CA
- CIK
- 0001910000
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001398344-24-014641 ↗ filed Aug 14, 2024
Holdings Value
Holdings 328 stocks · $1.0B
| META Meta Platforms Inc. Class A | 15.17% | 312,109 | $157.4M | Add +4.5% |
| DFAC Dimensional US Core Equity 2 | 12.98% | 4,175,578 | $134.6M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 12.01% | 465,724 | $124.6M | Add +1.1% |
| DFAX Dimensional World Ex US Core | 3.06% | 1,247,913 | $31.7M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.92% | 55,729 | $30.3M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 2.85% | 752,330 | $29.5M | Add +0.2% |
| AAPL Apple Inc. | 2.43% | 119,580 | $25.2M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 2.06% | 363,034 | $21.4M | Add +6.8% |
| AVDE Avantis International Equity | 1.90% | 317,247 | $19.8M | Add +4.8% |
| DFAT Dimensional US Target Value | 1.80% | 360,591 | $18.7M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 1.75% | 368,264 | $18.2M | Add +2.7% |
| AVUS Avantis U.S. Equity ETF | 1.59% | 183,129 | $16.5M | Add +0.8% |
| MSFT Microsoft Corp. | 1.32% | 30,640 | $13.7M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.22% | 253,478 | $12.7M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 1.04% | 176,980 | $10.8M | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 0.97% | 167,048 | $10.0M | Add +4.9% |
| DFIV Dimensional International Va | 0.95% | 273,734 | $9.8M | Add +3.8% |
| DFLV Dim US Large Cap Value ETF | 0.93% | 333,381 | $9.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.92% | 52,238 | $9.6M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.92% | 49,439 | $9.6M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 51,315 | $9.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.84% | 70,254 | $8.7M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.82% | 15,473 | $8.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.78% | 44,187 | $8.0M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.77% | 94,951 | $8.0M | Reduce -9.7% |
| DFEM Dimensional Emrg MRKT Core | 0.69% | 268,887 | $7.2M | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.68% | 117,083 | $7.1M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 18,826 | $7.0M | Reduce -1.1% |
| DUHP Dimensional US High Profi Et | 0.66% | 212,719 | $6.8M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 148,617 | $6.5M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 39,351 | $6.3M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 33,463 | $6.1M | No change |
| DISV Dimensional International SM | 0.59% | 226,048 | $6.1M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.57% | 75,566 | $5.9M | Add +0.6% |
| DFIC Dimensional International Co. | 0.56% | 222,053 | $5.8M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 13,941 | $5.7M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.51% | 83,793 | $5.3M | Add +0.3% |
| AVLV Avantis US Large Cap Value | 0.50% | 83,341 | $5.2M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.45% | 71,616 | $4.7M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 59,031 | $4.6M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.41% | 87,939 | $4.3M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.38% | 34,380 | $4.0M | Add +35.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.36% | 32,175 | $3.8M | Reduce -4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 501 | $3.7M | Add +8250.0% |
| AMAT Applied Materials Inc. | 0.35% | 15,305 | $3.6M | No change |
| SUB iShares Short-Term National | 0.31% | 30,674 | $3.2M | Add +0.1% |
| CVX Chevron Corp. | 0.31% | 20,303 | $3.2M | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 45,592 | $3.1M | Add +64.8% |
| VGK Vanguard Ftse Europe ETF | 0.29% | 45,609 | $3.0M | Add +0.1% |
| TSLA Tesla Inc. | 0.29% | 15,130 | $3.0M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 0.28% | 32,908 | $3.0M | Reduce -14.6% |
| NFLX Netflix Inc. | 0.28% | 4,311 | $2.9M | Reduce -1.0% |
| XLRE SS Real Estate Select Sector | 0.28% | 74,591 | $2.9M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.26% | 36,693 | $2.7M | Reduce -2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 27,807 | $2.7M | Reduce -4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 10,762 | $2.7M | Reduce -23.7% |
| OKLO Oklo Inc. | 0.26% | 315,133 | $2.7M | New |
| VGSH Vanguard Short-Term Treasury | 0.25% | 45,038 | $2.6M | Reduce -14.1% |
| QCOM Qualcomm Inc. | 0.25% | 12,797 | $2.5M | Add +0.2% |
| DFAI Dimensional International Co. | 0.23% | 79,392 | $2.4M | Reduce -19.7% |
| AVRE Avantis Real Estate ETF | 0.23% | 57,047 | $2.4M | Add +1.0% |
| TER Teradyne Inc. | 0.21% | 15,000 | $2.2M | New |
| VCIT Vanguard Int-Term Corporate | 0.19% | 25,254 | $2.0M | Add +4.5% |
| ARCC Ares Capital Corp. | 0.19% | 96,694 | $2.0M | Add +4.5% |
| CRM Salesforce Inc. | 0.19% | 7,664 | $2.0M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 16,481 | $2.0M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.18% | 26,122 | $1.9M | Add +17.2% |
| GNMA iShares Gnma Bond ETF | 0.17% | 41,780 | $1.8M | Add +22.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 30,628 | $1.8M | Reduce -6.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.17% | 44,256 | $1.8M | Add +1.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.17% | 1,299 | $1.8M | Reduce -49.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 4,492 | $1.6M | Add +0.0% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 62,808 | $1.6M | Reduce -20.5% |
| JNJ Johnson & Johnson | 0.14% | 10,165 | $1.5M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.14% | 4,221 | $1.4M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.14% | 2,433 | $1.4M | Add +16.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 22,681 | $1.4M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 9,247 | $1.4M | No change |
| PM Philip Morris International | 0.13% | 13,614 | $1.4M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,578 | $1.3M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.13% | 8,085 | $1.3M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.12% | 7,358 | $1.3M | Add +0.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.12% | 27,780 | $1.3M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.12% | 13,779 | $1.3M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 14,876 | $1.2M | Add +0.0% |
| KLIC Kulicke & Soffa Industries | 0.12% | 25,000 | $1.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 5,603 | $1.2M | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.12% | 4,559 | $1.2M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,354 | $1.2M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 11,460 | $1.2M | Add +18.5% |
| PG The Procter & Gamble Co. | 0.11% | 7,056 | $1.2M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.11% | 5,606 | $1.1M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 9,376 | $1.1M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.10% | 6,519 | $1.1M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.10% | 5,278 | $1.1M | Add +0.1% |
| OKE Oneok Inc. | 0.10% | 12,582 | $1.0M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 8,966 | $1.0M | No change |
| DFAU Dimensional US Core Equity M | 0.10% | 26,544 | $995K | Add +0.0% |
| DFEV Dimensional Emrg MRKT Val | 0.09% | 35,795 | $984K | Add +0.1% |
| MCD McDonald's Corp. | 0.09% | 3,811 | $971K | Reduce -2.1% |
Options reported separately and not counted above: META puts ($6.8M), CRM puts ($514K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $111K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,697 | $111K | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −2.92 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.58 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.57 |
| MSTR Strategy Inc. | Reduce -49.3% | 0.17% | −0.24 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -9.7% | 0.77% | −0.10 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -23.7% | 0.26% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.06 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -14.6% | 0.28% | −0.06 |
| DFAI Dimensional International Co. | Reduce -19.7% | 0.23% | −0.06 |
| CUT Invesco MSCI Global Timber E | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 0.90% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -14.1% | 0.25% | −0.04 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -20.5% | 0.16% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.03 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.03 |
| DFIS Dimensional International SM | Reduce -31.3% | 0.06% | −0.03 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.1% | 0.26% | −0.02 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.02 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.02 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.02 |
| AIG American International Group | Sold out | 0.00% | −0.02 |
| SAA Proshares Ultra SMALLCAP600 | Sold out | 0.00% | −0.02 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.02 |
| EFO Proshares Ultra MSCI Eafe | Sold out | 0.00% | −0.02 |
| EET Proshares Ult MSCI Emer MKTS | Sold out | 0.00% | −0.01 |
| AVIG Avantis Core Fixed Income | Reduce -16.1% | 0.07% | −0.01 |
| XYZ Block Inc. | Reduce -10.8% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.09% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 0.61% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.14% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -2.2% | 0.26% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.1% | 0.36% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.0% | 0.17% | −0.01 |
| TGT Target Corp. | Reduce -14.2% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.10% | −0.01 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.01 |
| DJD Invesco Dow Jones Industrial | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Add +4.5% | 15.17% | +1.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 12.01% | +0.59 |
| DFAC Dimensional US Core Equity 2 | Add +0.8% | 12.98% | +0.35 |
| OKLO Oklo Inc. | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +1.3% | 0.84% | +0.24 |
| TER Teradyne Inc. | New | 0.21% | +0.21 |
| DFUS Dimensional US Eq MKT ETF | Add +6.8% | 2.06% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.92% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 2.92% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.78% | +0.14 |
| KLIC Kulicke & Soffa Industries | New | 0.12% | +0.12 |
| IXUS iShares Core Intl Stock ETF | Add +64.8% | 0.30% | +0.12 |
| XOM Exxon Mobil Corp. | Add +35.1% | 0.38% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +2.9% | 1.04% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.92% | +0.08 |
| AVDE Avantis International Equity | Add +4.8% | 1.90% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 0.63% | +0.06 |
| TSLA Tesla Inc. | Add +3.4% | 0.29% | +0.06 |
| AME Ametek Inc. | New | 0.05% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +1.5% | 0.69% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +6.0% | 0.68% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.82% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +0.8% | 1.59% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.25% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 1.75% | +0.04 |
| GNMA iShares Gnma Bond ETF | Add +22.2% | 0.17% | +0.03 |
| DFAT Dimensional US Target Value | Add +5.7% | 1.80% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +16.6% | 0.14% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +17.2% | 0.18% | +0.03 |
| DFIV Dimensional International Va | Add +3.8% | 0.95% | +0.02 |
| AOS Smith (a.o.) Corp. | New | 0.02% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.51% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +4.9% | 0.97% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.02% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +2.5% | 0.41% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +29.4% | 0.08% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +18.5% | 0.11% | +0.02 |
| WPS iShares International Develo | Add +60.6% | 0.05% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +0.0% | 0.66% | +0.01 |
| PM Philip Morris International | Add +0.4% | 0.13% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.16% | +0.01 |
| MU Micron Technology Inc. | Add +35.0% | 0.03% | +0.01 |
| ARCC Ares Capital Corp. | Add +4.5% | 0.19% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +4.5% | 0.19% | +0.01 |
| TLT iShares 20+ Year Treasury BD | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.19% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.03% | +0.01 |
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 |