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

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B $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 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
JEPI JPMorgan Equity Premium Inco 0.09% 16,664 $992K Add +0.9%
VGIT Vanguard Intermediate-Term T 0.09% 16,032 $969K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.09% 5,321 $953K Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF 0.09% 36,721 $946K Add +0.7%
ABBV Abbvie Inc. 0.08% 4,748 $938K Add +0.0%
IAU iShares Gold Trust 0.08% 18,390 $914K No change
CSCO Cisco Systems Inc. 0.08% 16,970 $903K Reduce -0.9%
V Visa Inc. Class A 0.08% 3,277 $901K Reduce -2.3%
SPIB SS SPDR P Int C Corp. ETF 0.08% 25,510 $860K No change
CEF Sprott Physical Gold and Sil 0.08% 34,811 $853K No change
DFLV Dim US Large Cap Value ETF 0.08% 27,647 $852K Reduce -91.7%
IJR iShares Core S&P Small-Cap E 0.07% 7,089 $829K Add +0.3%
IWN iShares Russell 2000 Value E 0.07% 4,808 $802K Add +0.1%
TIP iShares Tips Bond ETF 0.07% 7,175 $793K Reduce -11.0%
SHOP Shopify Inc. Class A 0.07% 9,823 $787K Reduce -6.7%
ORCL Oracle Corp. 0.07% 4,573 $779K Add +1.7%
AVIG Avantis Core Fixed Income 0.07% 18,295 $778K No change
WFC Wells Fargo & Co. 0.07% 13,548 $765K Add +0.1%
INTU Intuit Inc. 0.07% 1,226 $761K Reduce -1.4%
SCHF Schwab Intl Equity ETF 0.07% 18,184 $748K Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,362 $743K New
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 12,124 $741K No change
IJH iShares Core S&P Midcap ETF 0.07% 11,789 $735K Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 9,961 $731K Add +0.4%
LLY Eli Lilly & Co. 0.07% 821 $727K Reduce -2.6%
VTES Vanguard SH Term Tax-Ex Bond 0.06% 7,058 $716K New
VVR Invesco Senior Income Trust 0.06% 175,000 $712K No change
VUSB Vanguard Ultra Short Bond Et 0.06% 13,927 $696K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,851 $694K Add +0.2%
FLOT iShares Floating Rate Bond E 0.06% 13,593 $694K Add +0.3%
DFIS Dimensional International SM 0.06% 25,333 $680K Add +0.2%
NOC Northrop Grumman Corp. 0.06% 1,283 $678K Reduce -0.5%
LMT Lockheed Martin Corp. 0.06% 1,155 $675K Add +0.3%
HD Home Depot Inc. 0.06% 1,604 $650K Reduce -1.6%
MA Mastercard Inc. Class A 0.06% 1,308 $646K Reduce -1.8%
DE Deere & Co. 0.06% 1,531 $639K No change
SBUX Starbucks Corp. 0.06% 6,538 $637K Reduce -3.3%
SNA Snap-on Inc. 0.06% 2,174 $630K Add +0.7%
AVIV Avantis Intl LRG Cap Val ETF 0.06% 11,037 $620K No change
PDD PDD Holdings Inc. 0.06% 4,556 $614K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 4,642 $595K Add +45.6%
DOV Dover Corp. 0.05% 3,095 $593K Add +0.3%
IVE iShares S&P 500 Value ETF 0.05% 2,973 $586K No change
ELV Elevance Health Inc. 0.05% 1,118 $581K Reduce -0.9%
PFF iShares Preferred & Income S 0.05% 17,485 $581K Reduce -11.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 10,951 $577K Add +0.2%
DIHP Dimensional International Hi 0.05% 20,789 $576K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.05% 15,370 $572K Add +18.5%
OXY Occidental Petroleum Corp. 0.05% 11,016 $568K Add +8.2%
KO The Coca-Cola Co. 0.05% 7,860 $565K Add +0.1%
NEE Nextera Energy Inc. 0.05% 6,632 $561K Reduce -0.7%
MRK Merck & Co. Inc. 0.05% 4,900 $556K Add +0.2%
STIP iShares 0-5 Year Tips Bond E 0.05% 5,480 $555K Reduce -4.6%
SHEL Shell PLC-ADR 0.05% 8,345 $550K Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 7,591 $532K Add +0.3%
ABT Abbott Laboratories 0.05% 4,515 $515K Add +0.0%
CB Chubb Ltd. 0.05% 1,766 $509K Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.04% 6,333 $498K Add +0.6%
MDY State Street SPDR S&P Midcap 0.04% 851 $485K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 12,900 $485K Add +4.0%
VT Vanguard Tot World STK ETF 0.04% 4,003 $479K Add +0.3%
CSL Carlisle Cos Inc. 0.04% 1,064 $479K Add +0.3%
HSY The Hershey Co. 0.04% 2,471 $474K Add +0.7%
RTX RTX Corp. 0.04% 3,898 $472K No change
LGLV SPDR US LC Low Vol Idx 0.04% 2,719 $460K No change
IAK iShares U.S. Insurance ETF 0.04% 3,500 $452K No change
ADBE Adobe Inc. 0.04% 856 $443K Reduce -2.7%
AON Aon PLC Class A 0.04% 1,266 $438K New
COP Conocophillips 0.04% 4,116 $433K Reduce -7.3%
DXUV Dimensional US Vtor Eqty ETF 0.04% 8,193 $432K New
BWX SS SPDR BB Intl Treasury BD 0.04% 18,435 $431K No change
AVDS Avantis Intl SM Cap Eq ETF 0.04% 7,589 $428K No change
UNP Union Pacific Corp. 0.04% 1,684 $415K Reduce -2.4%
INTC Intel Corp. 0.04% 17,588 $413K Add +2.1%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 11,582 $410K No change
HON Honeywell International Inc. 0.04% 1,881 $389K Reduce -0.6%
PNC PNC Financial Services Group 0.03% 2,065 $382K No change
IWO iShares Russell 2000 Growth 0.03% 1,338 $380K No change
IWC iShares Micro-Cap ETF 0.03% 3,073 $379K Add +21.9%
MPC Marathon Petroleum Corp. 0.03% 2,310 $376K No change
AVEE Avantis Em MKT SM Cap Eq ETF 0.03% 6,164 $363K Add +3.0%
DVY iShares Select Dividend ETF 0.03% 2,671 $361K No change
CMI Cummins Inc. 0.03% 1,112 $360K No change
NXTC Nextcure Inc. 0.03% 262,000 $359K No change
VPU Vanguard Utilities ETF 0.03% 2,022 $352K No change
DHR Danaher Corp. 0.03% 1,265 $352K Reduce -2.0%
MINT PIMCO Enhanced Short Maturit 0.03% 3,457 $348K Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,280 $342K Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 4,444 $341K No change
ABNB Airbnb Inc. Class A 0.03% 2,608 $331K No change
URA Global X Uranium ETF 0.03% 11,489 $329K Reduce -9.4%
AVES Avantis Emerging Markets Val 0.03% 6,285 $328K Add +15.6%
MMM 3M Co. 0.03% 2,372 $324K No change
EPD Enterprise Products Partners 0.03% 10,568 $308K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 4,000 $306K No change
DFAR Dimensional US Real Est ETF 0.03% 11,932 $306K Add +21.8%
AFL Aflac Inc. 0.03% 2,682 $300K No change
ITA iShares U.S. Aerospace & Def 0.03% 2,000 $299K Add +100.0%
SLV iShares Silver Trust 0.03% 10,500 $298K No change
T AT&T Inc. 0.03% 13,523 $298K Add +27.3%
SCHD Schwab US DVD Equity ETF 0.03% 3,516 $297K Add +194.0%
EFV iShares MSCI Eafe Value ETF 0.03% 5,138 $296K Reduce -0.9%
YUM Yum! Brands Inc. 0.03% 2,043 $285K No change
SCHZ Schwab US Aggregate Bond ETF 0.03% 5,972 $284K Add +1.0%
VDC Vanguard Consumer Staple ETF 0.03% 1,295 $283K Add +0.2%
ESGV Vanguard ESG US Stock ETF 0.03% 2,767 $281K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,500 $278K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 5,000 $278K New
XYZ Block Inc. 0.03% 4,134 $278K No change
TXN Texas Instruments Inc. 0.02% 1,323 $273K Add +0.1%
AOS Smith (a.o.) Corp. 0.02% 3,019 $271K Add +0.4%
MUB iShares National Muni Bond E 0.02% 2,488 $270K Reduce -5.2%
KMB Kimberly-Clark Corp. 0.02% 1,881 $268K Add +0.6%
GDX Vaneck Gold Miners ETF 0.02% 6,601 $263K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,248 $261K Reduce -13.9%
XLK SS Technology Select Sector 0.02% 1,152 $260K No change
IRT Independence Realty Trust Inc. 0.02% 12,639 $259K No change
AMGN Amgen Inc. 0.02% 801 $258K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,472 $256K Reduce -3.7%
XEFRX Eaton Vance Sr FLTG Rate TR 0.02% 19,883 $254K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,619 $252K Add +0.2%
PYPL PayPal Holdings Inc. 0.02% 3,212 $251K New
TMO Thermo Fisher Scientific Inc. 0.02% 405 $251K Reduce -8.4%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,000 $249K No change
BABA Alibaba Group Holding-SP ADR 0.02% 2,331 $247K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,060 $247K No change
SCHK Schwab 1000 Index ETF 0.02% 4,442 $246K No change
BLDR Builders Firstsource Inc. 0.02% 1,263 $245K New
CMCSA Comcast Corp. Class A 0.02% 5,838 $244K Reduce -0.8%
EMR Emerson Electric Co. 0.02% 2,224 $243K No change
LNG Cheniere Energy Inc. 0.02% 1,325 $238K No change
FERG Ferguson Jersey Ltd. 0.02% 1,160 $230K No change
IBIT iShares Bitcoin Trust ETF 0.02% 6,234 $225K Reduce -8.1%
PFE Pfizer Inc. 0.02% 7,760 $225K Reduce -14.3%
ICF iShares Select U.S. REIT ETF 0.02% 3,400 $224K No change
PGR Progressive Corp. 0.02% 878 $223K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,575 $221K Add +0.3%
ADP Automatic Data Processing 0.02% 794 $220K New
MO Altria Group Inc. 0.02% 4,297 $219K New
CARR Carrier Global Corp. 0.02% 2,707 $218K New
DHS Wisdomtree US High Dividend 0.02% 2,297 $215K Add +0.4%
ILMN Illumina Inc. 0.02% 1,644 $214K New
TGT Target Corp. 0.02% 1,357 $212K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,000 $210K New
GLDM SPDR Gold Minishares Trust 0.02% 3,987 $208K New
MCHP Microchip Technology Inc. 0.02% 2,567 $206K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.02% 3,568 $206K New
APO Apollo Global Management Inc. 0.02% 1,645 $205K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 4,000 $204K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,793 $203K Reduce -0.2%
NET Cloudflare Inc. Class A 0.02% 2,491 $201K No change
NTSX Wisdomtree US Efficient Core 0.02% 4,042 $190K No change
KRE SS SPDR S&P Regional Bank 0.02% 3,137 $178K Add +0.7%
CMF iShares California Muni Bond 0.02% 2,946 $171K Add +0.7%
VMBS Vanguard Mortgage-Backed Sec 0.02% 3,542 $167K Add +0.7%
GVI iShares Intermediate Governm 0.02% 1,559 $167K Add +0.8%
DFCF Dimensional Core Fixed Inc. 0.01% 3,803 $164K Reduce -3.3%
AGG iShares Core U.S. Aggregate 0.01% 1,616 $164K Add +0.8%
HLN Haleon PLC-ADR 0.01% 14,885 $157K No change
DGRO iShares Core Dividend Growth 0.01% 2,508 $157K Add +0.6%
DFSI Dimensional Int Sus COR1 ETF 0.01% 4,383 $157K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.01% 1,620 $155K No change
IEF iShares 7-10 Year Treasury B 0.01% 1,480 $145K No change
IEUR iShares Core MSCI Europe ETF 0.01% 2,375 $145K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 535 $141K Add +0.8%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 2,331 $126K Add +0.4%
VSGX Vanguard ESG Intl Stock ETF 0.01% 2,033 $125K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,230 $117K No change
AVSC Avantis US Small Cap Equity 0.01% 2,078 $112K No change
NTSI Wisdomtree International Eff 0.01% 2,860 $112K No change
IAT iShares US Regional Banks Et 0.01% 2,350 $112K Add +0.9%
IYY iShares Dow Jones U.S. ETF 0.01% 800 $112K No change
IEMG iShares Core MSCI Emerging 0.01% 1,932 $111K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,200 $110K No change
VAW Vanguard Materials ETF 0.01% 511 $108K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 1,797 $96K Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 3,167 $92K No change
VDE Vanguard Energy ETF 0.01% 743 $91K No change
TLT iShares 20+ Year Treasury BD 0.01% 913 $90K Add +0.9%
IWS iShares Russell Mid-Cap Valu 0.01% 664 $88K Add +0.5%
MCHI iShares MSCI China ETF 0.01% 1,694 $86K No change
IPAC iShares Core MSCI Pacific Et 0.01% 1,291 $86K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 712 $85K No change
RWO State Street SPDR Dow Jones 0.01% 1,591 $76K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 540 $75K No change
EWX State Street SPDR S&P Emergi 0.01% 1,203 $75K No change
XLV SS Health Care Select Sector 0.01% 480 $74K No change
SWN Southwestern Energy Co. 0.01% 10,000 $71K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,230 $63K Add +0.5%
NTSE Wisdomtree Emerging Markets 0.01% 1,861 $60K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 790 $53K No change
XBI SS SPDR S&P Biotech ETF 0.00% 501 $49K Reduce -83.3%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 1,349 $48K Add +0.9%
DFSU Dimensional US Sus CORE1 ETF 0.00% 1,272 $47K Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 540 $47K No change
SDY SS SPDR S&P Dividend ETF 0.00% 328 $47K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,200 $45K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 1,122 $43K No change
EVGO Evgo Inc. 0.00% 10,126 $42K No change
PL Planet Labs PBC 0.00% 18,600 $41K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 617 $41K Reduce -39.6%
SCHQ Schwab Long-Term US Treasury 0.00% 1,139 $40K No change
IWV iShares Russell 3000 ETF 0.00% 108 $35K No change
VXF Vanguard Extended Market ETF 0.00% 192 $35K No change
IWR iShares Russell Mid-Cap ETF 0.00% 380 $33K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,246 $33K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 570 $31K No change
SMH Vaneck Semiconductor ETF 0.00% 123 $30K Add +24.2%
INDA iShares MSCI India ETF 0.00% 370 $22K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 60 $19K New
SPIP SS SPDR P Tips ETF 0.00% 700 $18K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 328 $17K No change
SOXX iShares Semiconductor ETF 0.00% 67 $16K No change
USRT iShares Core US REIT ETF 0.00% 247 $15K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 137 $15K No change
PHO Invesco Water Resources ETF 0.00% 200 $14K No change
RSPF Invesco S&P 500 Equal Weight 0.00% 200 $14K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 170 $14K No change
INVZ Innoviz Technologies Ltd. 0.00% 15,000 $12K No change
GNR State Street SPDR S&P Global 0.00% 200 $12K No change
FXI iShares China Large-Cap ETF 0.00% 349 $11K No change
VFH Vanguard Financials ETF 0.00% 86 $9K No change
BWZ State Street SPDR Bloomberg 0.00% 325 $9K No change
IYR iShares US Real Estate ETF 0.00% 84 $9K Add +1.2%
OEF iShares S&P 100 ETF 0.00% 24 $7K No change
IGM iShares Expanded Tech Sector 0.00% 67 $6K No change
BBH Vaneck Biotech ETF 0.00% 35 $6K No change
IWB iShares Russell 1000 ETF 0.00% 19 $6K No change
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 $3K No change
GWX State Street SPDR S&P Intern 0.00% 39 $1K No change
BOTZ Global X Robotics & Artifici 0.00% 40 $1K No change
DFAW Dimensional World Eqty ETF 0.00% 17 $1K New
EBND State Street SPDR Bloomberg 0.00% 7 $147 Reduce -99.4%

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)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2,697$80KNo 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

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