Cardiff Park Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cardiff Park Advisors, LLC reported 335 stock positions worth $1.1 billion. Its top holding was Meta Platforms Class A (META) at 16.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.1%) and VG Morningstar TS MKT ETF-US (VTI, 12.1%). Compared with Q2 2024, it opened 21 new positions, sold out of 14, added to 129 and reduced 67. The biggest buy was a new position in Dimensional US Small Cap Val (DFSV) and the biggest sale Dim US Large Cap Value ETF (DFLV, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- SAN MARCOS, CA
- CIK
- 0001910000
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001398344-24-020754 ↗ filed Nov 14, 2024
Holdings Value
Holdings 335 stocks · $1.1B
| META Meta Platforms Inc. Class A | 16.06% | 310,591 | $177.8M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 13.06% | 4,216,820 | $144.6M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 12.09% | 472,710 | $133.9M | Add +1.5% |
| DFAX Dimensional World Ex US Core | 3.15% | 1,289,402 | $34.8M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.88% | 55,550 | $31.9M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 2.84% | 753,371 | $31.4M | Add +0.1% |
| AAPL Apple Inc. | 2.55% | 121,131 | $28.2M | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 2.06% | 366,872 | $22.8M | Add +1.1% |
| AVDE Avantis International Equity | 1.99% | 329,235 | $22.1M | Add +3.8% |
| DFAT Dimensional US Target Value | 1.82% | 361,837 | $20.1M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 1.70% | 357,197 | $18.9M | Reduce -3.0% |
| AVUS Avantis U.S. Equity ETF | 1.61% | 187,538 | $17.8M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.17% | 252,717 | $12.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.14% | 29,259 | $12.6M | Reduce -4.5% |
| AVEM Avantis Emerging Markets Eq | 1.06% | 181,045 | $11.7M | Add +2.3% |
| DFAS Dimensional US Small Cap ETF | 0.99% | 168,195 | $10.9M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.93% | 51,343 | $10.3M | Add +0.1% |
| DFIV Dimensional International Va | 0.92% | 267,275 | $10.2M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.91% | 103,169 | $10.1M | Add +8.7% |
| DFSV Dimensional US Small Cap Val | 0.88% | 315,686 | $9.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 23,675 | $9.1M | Add +25.8% |
| IVV iShares Core S&P 500 ETF | 0.80% | 15,346 | $8.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.79% | 47,223 | $8.8M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.73% | 48,202 | $8.1M | Reduce -7.7% |
| NVDA Nvidia Corp. | 0.71% | 64,519 | $7.8M | Reduce -8.2% |
| DFEM Dimensional Emrg MRKT Core | 0.70% | 276,205 | $7.8M | Add +2.7% |
| VXUS Vanguard Total Intl Stock | 0.67% | 114,299 | $7.4M | Reduce -2.4% |
| DISV Dimensional International SM | 0.66% | 251,953 | $7.3M | Add +11.5% |
| DUHP Dimensional US High Profi Et | 0.65% | 212,736 | $7.2M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 146,758 | $7.0M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 39,507 | $6.9M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 33,939 | $6.7M | Add +1.4% |
| DFIC Dimensional International Co. | 0.60% | 235,987 | $6.6M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.59% | 39,367 | $6.5M | Reduce -10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 13,761 | $6.3M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.57% | 75,566 | $6.3M | No change |
| SCHB Schwab US Broad Market ETF | 0.51% | 84,340 | $5.6M | Add +0.7% |
| AVLV Avantis US Large Cap Value | 0.48% | 80,822 | $5.3M | Reduce -3.0% |
| AVDV Avantis Intl S/C Value ETF | 0.46% | 71,612 | $5.1M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 59,533 | $4.7M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 0.38% | 86,155 | $4.2M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 501 | $4.1M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 32,192 | $4.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.36% | 34,071 | $4.0M | Reduce -0.9% |
| XLRE SS Real Estate Select Sector | 0.30% | 74,591 | $3.3M | No change |
| SUB iShares Short-Term National | 0.29% | 30,724 | $3.3M | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.29% | 45,645 | $3.2M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.28% | 32,106 | $3.1M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.28% | 11,668 | $3.1M | Reduce -22.9% |
| NFLX Netflix Inc. | 0.27% | 4,291 | $3.0M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 27,845 | $3.0M | Add +0.1% |
| CVX Chevron Corp. | 0.27% | 20,335 | $3.0M | Add +0.2% |
| VPL Vanguard Ftse Pacific ETF | 0.26% | 36,773 | $2.9M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 10,795 | $2.8M | Add +0.3% |
| AVRE Avantis Real Estate ETF | 0.24% | 57,408 | $2.7M | Add +0.6% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 45,083 | $2.7M | Add +0.1% |
| OKLO Oklo Inc. | 0.23% | 315,133 | $2.5M | No change |
| DFAI Dimensional International Co. | 0.23% | 79,468 | $2.5M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 26,290 | $2.2M | Add +4.1% |
| QCOM Qualcomm Inc. | 0.20% | 12,826 | $2.2M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 16,635 | $2.1M | Add +0.9% |
| ARCC Ares Capital Corp. | 0.19% | 98,706 | $2.1M | Add +2.1% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 28,399 | $2.1M | Reduce -37.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.19% | 43,767 | $2.1M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.18% | 26,271 | $2.0M | Add +0.6% |
| CRM Salesforce Inc. | 0.18% | 7,134 | $2.0M | Reduce -6.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 30,658 | $1.9M | Add +0.1% |
| GNMA iShares Gnma Bond ETF | 0.17% | 41,755 | $1.9M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 63,549 | $1.7M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.15% | 4,494 | $1.7M | Add +0.0% |
| PM Philip Morris International | 0.15% | 13,676 | $1.7M | Add +0.5% |
| CAT Caterpillar Inc. | 0.15% | 4,236 | $1.7M | Add +0.4% |
| JNJ Johnson & Johnson | 0.15% | 10,188 | $1.7M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 9,341 | $1.6M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.13% | 2,469 | $1.4M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.13% | 1,588 | $1.4M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.13% | 7,363 | $1.4M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 20,159 | $1.4M | Reduce -11.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 14,879 | $1.4M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,305 | $1.3M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 5,623 | $1.3M | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.12% | 4,567 | $1.3M | Add +0.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.11% | 26,670 | $1.3M | Reduce -4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 11,460 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.11% | 7,497 | $1.2M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 0.11% | 7,058 | $1.2M | Add +0.0% |
| URI United Rentals Inc. | 0.11% | 1,500 | $1.2M | No change |
| XLE SS Energy Select Sector | 0.11% | 13,796 | $1.2M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 9,342 | $1.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 5,537 | $1.2M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.11% | 5,283 | $1.2M | Add +0.1% |
| MCD McDonald's Corp. | 0.10% | 3,816 | $1.2M | Add +0.1% |
| DFEV Dimensional Emrg MRKT Val | 0.10% | 40,706 | $1.2M | Add +13.7% |
| WMT Walmart Inc. | 0.10% | 14,320 | $1.2M | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 8,966 | $1.1M | No change |
| PEP Pepsico Inc. | 0.10% | 6,429 | $1.1M | Reduce -1.4% |
| OKE Oneok Inc. | 0.10% | 11,899 | $1.1M | Reduce -5.4% |
| DFAU Dimensional US Core Equity M | 0.10% | 26,663 | $1.1M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.09% | 3,688 | $999K | No change |
| EEM iShares MSCI Emerging Market | 0.09% | 21,706 | $995K | No change |
Options reported separately and not counted above: META puts ($8.0M), CRM puts ($1.1M), GOOGL puts ($531K), GOOG puts ($351K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $80K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,697 | $80K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2024 → Q3 2024
| DFLV Dim US Large Cap Value ETF | Reduce -91.7% | 0.08% | −0.85 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.35 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 0.73% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -10.9% | 0.59% | −0.19 |
| MSFT Microsoft Corp. | Reduce -4.5% | 1.14% | −0.18 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -8.2% | 0.71% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 0.79% | −0.13 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −0.12 |
| IXUS iShares Core Intl Stock ETF | Reduce -37.7% | 0.19% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.3% | 1.17% | −0.06 |
| AME Ametek Inc. | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 1.70% | −0.05 |
| WPS iShares International Develo | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.88% | −0.04 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.04 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.03 |
| DFIV Dimensional International Va | Reduce -2.4% | 0.92% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -2.0% | 0.38% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -3.0% | 0.48% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -83.3% | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.36% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.80% | −0.02 |
| AMD Advanced Micro Devices | Reduce -7.3% | 0.11% | −0.02 |
| CRM Salesforce Inc. | Reduce -6.9% | 0.18% | −0.01 |
| TSLA Tesla Inc. | Reduce -22.9% | 0.28% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -2.4% | 0.67% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -11.1% | 0.12% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -11.0% | 0.07% | −0.01 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -4.0% | 0.11% | −0.01 |
| INTU Intuit Inc. | Reduce -1.4% | 0.07% | −0.01 |
| COP Conocophillips | Reduce -7.3% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.07% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -11.7% | 0.05% | −0.01 |
| ADBE Adobe Inc. | Reduce -2.7% | 0.04% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -2.4% | 0.28% | −0.01 |
| ELV Elevance Health Inc. | Reduce -0.9% | 0.05% | −0.01 |
| URA Global X Uranium ETF | Reduce -9.4% | 0.03% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.27% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.6% | 0.05% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.10% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -13.9% | 0.02% | −0.00 |
| GNMA iShares Gnma Bond ETF | Reduce -0.1% | 0.17% | −0.00 |
| PFE Pfizer Inc. | Reduce -14.3% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFSV Dimensional US Small Cap Val | New | 0.88% | +0.88 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +25.8% | 0.82% | +0.14 |
| VNQ Vanguard Real Estate ETF | Add +8.7% | 0.91% | +0.14 |
| AAPL Apple Inc. | Add +1.3% | 2.55% | +0.12 |
| AVDE Avantis International Equity | Add +3.8% | 1.99% | +0.09 |
| DFAX Dimensional World Ex US Core | Add +3.3% | 3.15% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 13.06% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 12.09% | +0.08 |
| DISV Dimensional International SM | Add +11.5% | 0.66% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.06% | +0.06 |
| AON Aon PLC Class A | New | 0.04% | +0.04 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.04% | +0.04 |
| DFIC Dimensional International Co. | Add +6.3% | 0.60% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.93% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| BLDR Builders Firstsource Inc. | New | 0.02% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +18.5% | 0.05% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +2.4% | 1.61% | +0.02 |
| ILMN Illumina Inc. | New | 0.02% | +0.02 |
| SLB SLB Ltd. | New | 0.02% | +0.02 |
| GLDM SPDR Gold Minishares Trust | New | 0.02% | +0.02 |
| APO Apollo Global Management Inc. | New | 0.02% | +0.02 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | New | 0.02% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 0.61% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +0.7% | 0.99% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +194.0% | 0.03% | +0.02 |
| AVRE Avantis Real Estate ETF | Add +0.6% | 0.24% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +45.6% | 0.05% | +0.02 |
| PM Philip Morris International | Add +0.5% | 0.15% | +0.02 |
| DFAT Dimensional US Target Value | Add +0.3% | 1.82% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.62% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +100.0% | 0.03% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +2.3% | 1.06% | +0.01 |
| CAT Caterpillar Inc. | Add +0.4% | 0.15% | +0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.10% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.27% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +13.7% | 0.10% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +2.7% | 0.70% | +0.01 |
| ORCL Oracle Corp. | Add +1.7% | 0.07% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.06% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.0% | 0.14% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | put | Add +3.7% | 14,000 | $8.0M |
| CRM Salesforce Inc. | put | Add +105.0% | 4,100 | $1.1M |
| GOOGL Alphabet Inc. Class A | put | New | 3,200 | $531K |
| GOOG Alphabet Inc. Class C | put | New | 2,100 | $351K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |