Cardiff Park Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Cardiff Park Advisors, LLC reported 342 stock positions worth $1.0 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.2%) and Meta Platforms Class A (META, 10.8%). Compared with Q4 2024, it opened 17 new positions, sold out of 9, added to 134 and reduced 71. The biggest buy was Meta Platforms Class A (META, shares +7%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- SAN MARCOS, CA
- CIK
- 0001910000
- Portfolio Value
- $1.0B (Q1 2025)
- SEC Filing
- 0001398344-25-009603 ↗ filed May 15, 2025
Holdings Value
Holdings 342 stocks · $1.0B
| DFAC Dimensional US Core Equity 2 | 13.58% | 4,252,363 | $140.3M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 13.25% | 498,059 | $136.9M | Add +2.7% |
| META Meta Platforms Inc. Class A | 10.82% | 193,905 | $111.8M | Add +7.0% |
| DFAX Dimensional World Ex US Core | 3.33% | 1,314,393 | $34.4M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 2.97% | 745,500 | $30.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 54,181 | $30.3M | Reduce -2.8% |
| AAPL Apple Inc. | 2.45% | 113,768 | $25.3M | Reduce -4.2% |
| AVDE Avantis International Equity | 2.22% | 346,386 | $23.0M | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 2.12% | 362,303 | $21.9M | Reduce -3.4% |
| DFAT Dimensional US Target Value | 1.84% | 368,966 | $19.0M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 1.80% | 364,993 | $18.6M | Add +3.4% |
| AVUS Avantis U.S. Equity ETF | 1.69% | 189,471 | $17.5M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.24% | 258,065 | $12.8M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 1.14% | 195,618 | $11.8M | Add +1.1% |
| DFIV Dimensional International Va | 0.99% | 259,522 | $10.2M | Reduce -3.7% |
| DFAS Dimensional US Small Cap ETF | 0.99% | 170,872 | $10.2M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.95% | 108,578 | $9.8M | Add +3.4% |
| DISV Dimensional International SM | 0.94% | 332,936 | $9.7M | Add +9.3% |
| MSFT Microsoft Corp. | 0.92% | 25,330 | $9.5M | Reduce -7.7% |
| DFSV Dimensional US Small Cap Val | 0.85% | 310,654 | $8.7M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.84% | 46,624 | $8.7M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.81% | 43,978 | $8.4M | Reduce -1.7% |
| DFEM Dimensional Emrg MRKT Core | 0.81% | 315,632 | $8.4M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 15,563 | $8.3M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.74% | 123,748 | $7.7M | Add +4.4% |
| OKLO Oklo Inc. | 0.73% | 349,240 | $7.6M | Add +10.8% |
| GOOG Alphabet Inc. Class C | 0.73% | 48,189 | $7.5M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.71% | 13,116 | $7.4M | Reduce -14.7% |
| NVDA Nvidia Corp. | 0.69% | 66,166 | $7.2M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 19,049 | $7.1M | Reduce -31.7% |
| DUHP Dimensional US High Profi Et | 0.68% | 213,045 | $7.1M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 155,468 | $7.0M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 40,179 | $6.9M | Add +1.6% |
| DFIC Dimensional International Co. | 0.65% | 242,656 | $6.7M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 34,285 | $6.7M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.60% | 75,274 | $6.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.55% | 36,725 | $5.7M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.54% | 257,457 | $5.5M | Add +1.4% |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 77,472 | $5.4M | Reduce -0.6% |
| AVLV Avantis US Large Cap Value | 0.51% | 81,331 | $5.3M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 6 | $4.8M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 53,211 | $4.2M | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 0.40% | 35,037 | $4.2M | Add +5.8% |
| VTIP Vanguard Short-Term Tips | 0.38% | 79,563 | $4.0M | Reduce -7.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 31,411 | $3.6M | Reduce -1.3% |
| CVX Chevron Corp. | 0.35% | 21,666 | $3.6M | Add +6.4% |
| NFLX Netflix Inc. | 0.32% | 3,530 | $3.3M | No change |
| VGK Vanguard Ftse Europe ETF | 0.31% | 45,872 | $3.2M | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.30% | 74,591 | $3.1M | No change |
| SUB iShares Short-Term National | 0.30% | 29,224 | $3.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.28% | 11,052 | $2.9M | Reduce -5.9% |
| VPL Vanguard Ftse Pacific ETF | 0.26% | 37,059 | $2.7M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 10,289 | $2.6M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 26,525 | $2.6M | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 0.25% | 29,530 | $2.6M | Reduce -1.1% |
| AVRE Avantis Real Estate ETF | 0.24% | 58,113 | $2.5M | Add +0.8% |
| DFAI Dimensional International Co. | 0.24% | 79,461 | $2.5M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.21% | 15,305 | $2.2M | No change |
| IXUS iShares Core Intl Stock ETF | 0.21% | 31,398 | $2.2M | Add +6.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 31,550 | $2.1M | Add +314.2% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 26,077 | $2.1M | Reduce -1.0% |
| PM Philip Morris International | 0.20% | 13,162 | $2.1M | Add +22.4% |
| BND Vanguard Total Bond Market | 0.20% | 28,055 | $2.1M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 16,650 | $2.0M | Add +0.3% |
| ARCC Ares Capital Corp. | 0.19% | 90,120 | $2.0M | Add +1.9% |
| CRM Salesforce Inc. | 0.19% | 7,423 | $2.0M | Add +4.0% |
| QCOM Qualcomm Inc. | 0.19% | 12,449 | $1.9M | Reduce -0.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.17% | 44,210 | $1.8M | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 28,567 | $1.7M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.16% | 10,113 | $1.7M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 27,818 | $1.6M | Reduce -49.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 4,438 | $1.6M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 9,443 | $1.5M | Add +0.6% |
| GNMA iShares Gnma Bond ETF | 0.14% | 34,022 | $1.5M | Reduce -4.2% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 57,026 | $1.5M | Reduce -10.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.14% | 14,376 | $1.4M | Reduce -3.1% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 24,287 | $1.4M | Reduce -10.9% |
| COST Costco Wholesale Corp. | 0.14% | 1,513 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.14% | 4,233 | $1.4M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 14,885 | $1.4M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.13% | 7,373 | $1.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 5,509 | $1.4M | Reduce -0.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.13% | 51,538 | $1.3M | Add +0.7% |
| XLE SS Energy Select Sector | 0.13% | 13,829 | $1.3M | Add +0.1% |
| IAU iShares Gold Trust | 0.12% | 21,717 | $1.3M | Add +25.9% |
| VHT Vanguard Health Care ETF | 0.12% | 4,798 | $1.3M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 19,457 | $1.2M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 9,385 | $1.2M | Add +0.9% |
| DFEV Dimensional Emrg MRKT Val | 0.12% | 44,234 | $1.2M | Add +0.3% |
| AVSF Avantis Short-Term Fixed Inc. | 0.12% | 25,558 | $1.2M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.12% | 7,000 | $1.2M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.12% | 19,252 | $1.2M | Add +13.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,249 | $1.2M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.11% | 3,703 | $1.2M | Reduce -2.5% |
| V Visa Inc. Class A | 0.11% | 3,280 | $1.1M | Add +0.0% |
| DFAW Dimensional World Eqty ETF | 0.11% | 18,343 | $1.1M | Add +107800.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 11,212 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 5,442 | $1.1M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 38,748 | $1.1M | Add +62.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,994 | $1.1M | Reduce -21.1% |
Options reported separately and not counted above: META puts ($2.3M), CRM puts ($1.6M), GOOGL puts ($495K), GOOG puts ($328K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $75K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,697 | $75K | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -31.7% | 0.68% | −0.41 |
| AAPL Apple Inc. | Reduce -4.2% | 2.45% | −0.39 |
| MSFT Microsoft Corp. | Reduce -7.7% | 0.92% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 2.93% | −0.18 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Reduce -5.9% | 0.28% | −0.18 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.4% | 2.12% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -14.7% | 0.71% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.73% | −0.15 |
| VGSH Vanguard Short-Term Treasury | Reduce -49.8% | 0.16% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.81% | −0.13 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −0.11 |
| DFSV Dimensional US Small Cap Val | Reduce -3.0% | 0.85% | −0.09 |
| OKE Oneok Inc. | Reduce -64.3% | 0.04% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.9% | 0.84% | −0.07 |
| AVIG Avantis Core Fixed Income | Reduce -74.9% | 0.02% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -21.1% | 0.10% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.1% | 0.41% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -25.4% | 0.09% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.3% | 0.25% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -1.1% | 0.25% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -11.2% | 0.08% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 0.16% | −0.02 |
| DFIS Dimensional International SM | Reduce -29.1% | 0.04% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -12.2% | 0.06% | −0.01 |
| XYZ Block Inc. | Reduce -4.1% | 0.02% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -7.3% | 0.38% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.14% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -10.4% | 0.14% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.9% | 0.14% | −0.01 |
| AVES Avantis Emerging Markets Val | Reduce -33.9% | 0.02% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Reduce -57.7% | 0.01% | −0.01 |
| CB Chubb Ltd. | Reduce -21.7% | 0.05% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.2% | 0.10% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -7.7% | 0.02% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -8.8% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.04% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.05% | −0.00 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Reduce -9.0% | 0.03% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.7% | 0.03% | −0.00 |
| WMT Walmart Inc. | Reduce -0.7% | 0.10% | −0.00 |
| TWLO Twilio Inc. Class A | Reduce -0.8% | 0.02% | −0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -3.1% | 0.14% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 0.02% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -5.6% | 0.02% | −0.00 |
| GNMA iShares Gnma Bond ETF | Reduce -4.2% | 0.14% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Add +7.0% | 10.82% | +0.70 |
| DFAX Dimensional World Ex US Core | Add +1.0% | 3.33% | +0.25 |
| AVDE Avantis International Equity | Add +0.8% | 2.22% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 1.80% | +0.18 |
| DISV Dimensional International SM | Add +9.3% | 0.94% | +0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +314.2% | 0.21% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.80% | +0.13 |
| DFAW Dimensional World Eqty ETF | Add +107800.0% | 0.11% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | Add +11.3% | 0.81% | +0.10 |
| OKLO Oklo Inc. | Add +10.8% | 0.73% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1604.3% | 0.09% | +0.08 |
| PM Philip Morris International | Add +22.4% | 0.20% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +4.4% | 0.74% | +0.08 |
| CVX Chevron Corp. | Add +6.4% | 0.35% | +0.07 |
| DFIC Dimensional International Co. | Add +2.3% | 0.65% | +0.07 |
| XOM Exxon Mobil Corp. | Add +5.8% | 0.40% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +3.4% | 0.95% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +1.1% | 1.14% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +3.9% | 0.68% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +62.6% | 0.10% | +0.04 |
| IAU iShares Gold Trust | Add +25.9% | 0.12% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +0.1% | 0.31% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 0.67% | +0.03 |
| CAMT Camtek Ltd. | New | 0.03% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +6.6% | 0.21% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| RDDT Reddit Inc. Class A | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| AIG American International Group | New | 0.02% | +0.02 |
| BLDR Builders Firstsource Inc. | Add +113.4% | 0.05% | +0.02 |
| SLB SLB Ltd. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +103.2% | 0.05% | +0.02 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +13.4% | 0.12% | +0.02 |
| DFAI Dimensional International Co. | Add +0.1% | 0.24% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +69.6% | 0.05% | +0.02 |
| GBDC Golub Capital BDC Inc. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +0.0% | 0.11% | +0.01 |
| XLE SS Energy Select Sector | Add +0.1% | 0.13% | +0.01 |
| BND Vanguard Total Bond Market | Add +2.5% | 0.20% | +0.01 |
| AVRE Avantis Real Estate ETF | Add +0.8% | 0.24% | +0.01 |
| SLV iShares Silver Trust | Add +23.5% | 0.03% | +0.01 |
| SHEL Shell PLC-ADR | Add +0.8% | 0.06% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +794.0% | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +0.0% | 0.06% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | Add +0.2% | 0.26% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 0.13% | +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 |