Cardiff Park Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Cardiff Park Advisors, LLC reported 348 stock positions worth $1.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.2%) and Meta Platforms Class A (META, 11.3%). Compared with Q1 2025, it opened 16 new positions, sold out of 10, added to 154 and reduced 48. The biggest buy was a new position in Transcat (TRNS) 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
- $1.2B (Q2 2025)
- SEC Filing
- 0001398344-25-015650 ↗ filed Aug 14, 2025
Holdings Value
Holdings 348 stocks · $1.2B
| VTI VG Morningstar TS MKT ETF-US | 13.41% | 510,573 | $155.2M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 13.17% | 4,250,015 | $152.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 11.30% | 177,118 | $130.7M | Reduce -8.7% |
| DFAX Dimensional World Ex US Core | 3.37% | 1,327,506 | $39.0M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 51,138 | $31.6M | Reduce -5.6% |
| DFUV Dimensional US Marketwide Va | 2.73% | 746,295 | $31.6M | Add +0.1% |
| AAPL Apple Inc. | 2.13% | 119,998 | $24.6M | Add +5.5% |
| AVDE Avantis International Equity | 2.08% | 324,550 | $24.0M | Reduce -6.3% |
| DFUS Dimensional US Eq MKT ETF | 2.01% | 346,935 | $23.3M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 1.96% | 398,615 | $22.7M | Add +9.2% |
| AVUS Avantis U.S. Equity ETF | 1.56% | 179,529 | $18.1M | Reduce -5.3% |
| OKLO Oklo Inc. | 1.56% | 323,240 | $18.1M | Reduce -7.4% |
| DFAT Dimensional US Target Value | 1.53% | 327,483 | $17.7M | Reduce -11.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.09% | 257,023 | $12.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.06% | 24,604 | $12.2M | Reduce -2.9% |
| DFEM Dimensional Emrg MRKT Core | 1.04% | 404,737 | $12.0M | Add +28.2% |
| DFSV Dimensional US Small Cap Val | 1.00% | 393,868 | $11.6M | Add +26.8% |
| DISV Dimensional International SM | 0.97% | 342,279 | $11.3M | Add +2.8% |
| DFIV Dimensional International Va | 0.96% | 260,585 | $11.2M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 25,180 | $11.0M | Add +32.2% |
| AVEM Avantis Emerging Markets Eq | 0.94% | 159,192 | $10.9M | Reduce -18.6% |
| NVDA Nvidia Corp. | 0.88% | 64,281 | $10.2M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.85% | 44,625 | $9.8M | Add +1.5% |
| DFIC Dimensional International Co. | 0.84% | 313,025 | $9.7M | Add +29.0% |
| DFAS Dimensional US Small Cap ETF | 0.82% | 148,370 | $9.5M | Reduce -13.2% |
| VXUS Vanguard Total Intl Stock | 0.81% | 134,810 | $9.3M | Add +8.9% |
| VNQ Vanguard Real Estate ETF | 0.80% | 104,229 | $9.3M | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 46,624 | $9.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 162,688 | $8.0M | Add +4.6% |
| DUHP Dimensional US High Profi Et | 0.68% | 222,040 | $7.9M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.67% | 43,641 | $7.7M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 15,012 | $7.3M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 40,179 | $7.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 34,129 | $7.0M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.60% | 11,212 | $7.0M | Reduce -14.5% |
| EFA iShares MSCI Eafe ETF | 0.59% | 76,960 | $6.9M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 36,826 | $6.5M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.54% | 261,293 | $6.2M | Add +1.5% |
| AVDV Avantis Intl S/C Value ETF | 0.54% | 78,420 | $6.2M | Add +1.2% |
| AVLV Avantis US Large Cap Value | 0.48% | 80,789 | $5.5M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.46% | 3,935 | $5.3M | Add +11.5% |
| VTIP Vanguard Short-Term Tips | 0.44% | 102,026 | $5.1M | Add +28.2% |
| VGK Vanguard Ftse Europe ETF | 0.41% | 60,520 | $4.7M | Add +31.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 6 | $4.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 54,887 | $4.4M | Add +3.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 31,435 | $4.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.33% | 35,129 | $3.8M | Add +0.3% |
| VPL Vanguard Ftse Pacific ETF | 0.29% | 41,325 | $3.4M | Add +11.5% |
| TRNS Transcat Inc. | 0.29% | 39,022 | $3.4M | New |
| DFAI Dimensional International Co. | 0.27% | 90,906 | $3.1M | Add +14.4% |
| XLRE SS Real Estate Select Sector | 0.27% | 74,591 | $3.1M | No change |
| SUB iShares Short-Term National | 0.26% | 28,246 | $3.0M | Reduce -3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 10,310 | $2.9M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.24% | 15,305 | $2.8M | No change |
| CVX Chevron Corp. | 0.24% | 19,475 | $2.8M | Reduce -10.1% |
| AVUV Avantis US Small Cap Value | 0.23% | 29,581 | $2.7M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 34,515 | $2.7M | Add +9.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 26,570 | $2.6M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 43,534 | $2.6M | Add +56.5% |
| QCOM Qualcomm Inc. | 0.22% | 15,701 | $2.5M | Add +26.1% |
| PM Philip Morris International | 0.21% | 13,249 | $2.4M | Add +0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 31,723 | $2.4M | Add +0.6% |
| AVRE Avantis Real Estate ETF | 0.20% | 51,481 | $2.3M | Reduce -11.4% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 16,694 | $2.3M | Add +0.3% |
| TSLA Tesla Inc. | 0.19% | 7,092 | $2.3M | Reduce -35.8% |
| BND Vanguard Total Bond Market | 0.19% | 29,303 | $2.2M | Add +4.5% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 25,624 | $2.1M | Reduce -1.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.18% | 44,382 | $2.0M | Add +0.4% |
| CRM Salesforce Inc. | 0.17% | 7,424 | $2.0M | Add +0.0% |
| ARCC Ares Capital Corp. | 0.17% | 91,894 | $2.0M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 14,522 | $2.0M | Add +13.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 28,770 | $1.9M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.16% | 4,439 | $1.9M | Add +0.0% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 62,983 | $1.8M | Add +10.4% |
| VGT Vanguard Info Tech ETF | 0.16% | 2,712 | $1.8M | Add +36.0% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 13,399 | $1.8M | Add +42.8% |
| CAT Caterpillar Inc. | 0.15% | 4,416 | $1.7M | Add +4.3% |
| IAU iShares Gold Trust | 0.14% | 25,849 | $1.6M | Add +19.0% |
| DFAU Dimensional US Core Equity M | 0.14% | 37,817 | $1.6M | Add +41.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 5,513 | $1.6M | Add +0.1% |
| AVSC Avantis US Small Cap Equity | 0.14% | 30,836 | $1.6M | Add +1383.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 9,443 | $1.6M | No change |
| JNJ Johnson & Johnson | 0.13% | 10,150 | $1.6M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,514 | $1.5M | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 29,893 | $1.5M | Add +77.0% |
| GNMA iShares Gnma Bond ETF | 0.13% | 33,814 | $1.5M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 24,393 | $1.5M | Add +0.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.13% | 14,376 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 7,380 | $1.4M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 19,507 | $1.4M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 14,887 | $1.4M | Add +0.0% |
| TER Teradyne Inc. | 0.12% | 15,057 | $1.4M | New |
| DFEV Dimensional Emrg MRKT Val | 0.12% | 44,914 | $1.3M | Add +1.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.11% | 52,095 | $1.3M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 7,074 | $1.3M | Add +32.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 11,202 | $1.3M | Reduce -0.1% |
| DFAW Dimensional World Eqty ETF | 0.11% | 18,443 | $1.2M | Add +0.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.10% | 25,654 | $1.2M | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.10% | 4,807 | $1.2M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.10% | 16,976 | $1.2M | Reduce -11.8% |
Options reported separately and not counted above: CRM puts ($1.7M), META puts ($1.5M), GOOGL puts ($564K), GOOG puts ($373K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $53K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,572 | $53K | Reduce -4.6% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 13.17% | −0.41 |
| DFAT Dimensional US Target Value | Reduce -11.2% | 1.53% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 2.73% | −0.20 |
| AVEM Avantis Emerging Markets Eq | Reduce -18.6% | 0.94% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.63% | −0.17 |
| DFAS Dimensional US Small Cap ETF | Reduce -13.2% | 0.82% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.4% | 1.09% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -4.0% | 0.80% | −0.15 |
| AVDE Avantis International Equity | Reduce -6.3% | 2.08% | −0.15 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.3% | 1.56% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -14.5% | 0.60% | −0.11 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.2% | 2.01% | −0.11 |
| CVX Chevron Corp. | Reduce -10.1% | 0.24% | −0.11 |
| TSLA Tesla Inc. | Reduce -35.8% | 0.19% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -51.0% | 0.04% | −0.06 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -9.4% | 0.67% | −0.06 |
| AVRE Avantis Real Estate ETF | Reduce -11.4% | 0.20% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.60% | −0.04 |
| SUB iShares Short-Term National | Reduce -3.4% | 0.26% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.04 |
| AVLV Avantis US Large Cap Value | Reduce -0.7% | 0.48% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.03 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -98.9% | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -29.5% | 0.03% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.7% | 0.18% | −0.02 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.09% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -30.3% | 0.02% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.10% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -14.6% | 0.04% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.02 |
| GNMA iShares Gnma Bond ETF | Reduce -0.6% | 0.13% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -11.8% | 0.10% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -13.1% | 0.04% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -3.8% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.03% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -17.3% | 0.04% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 0.10% | −0.01 |
| MMM 3M Co. | Reduce -6.4% | 0.03% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.8% | 0.02% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -49.5% | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -1.1% | 0.10% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.1% | 0.11% | −0.00 |
| TWLO Twilio Inc. Class A | Reduce -2.0% | 0.02% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| TRNS Transcat Inc. | New | 0.29% | +0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +32.2% | 0.95% | +0.27 |
| DFEM Dimensional Emrg MRKT Core | Add +28.2% | 1.04% | +0.23 |
| DFIC Dimensional International Co. | Add +29.0% | 0.84% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +9.2% | 1.96% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 13.41% | +0.17 |
| DFSV Dimensional US Small Cap Val | Add +26.8% | 1.00% | +0.16 |
| NFLX Netflix Inc. | Add +11.5% | 0.46% | +0.14 |
| AVSC Avantis US Small Cap Equity | Add +1383.9% | 0.14% | +0.13 |
| TER Teradyne Inc. | New | 0.12% | +0.12 |
| VGK Vanguard Ftse Europe ETF | Add +31.9% | 0.41% | +0.09 |
| KLIC Kulicke & Soffa Industries | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +13.5% | 0.17% | +0.07 |
| DFSD Dimensional Short Duration | New | 0.06% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +56.5% | 0.22% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +8.9% | 0.81% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +28.2% | 0.44% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +36.0% | 0.16% | +0.05 |
| VUSB Vanguard Ultra Short Bond Et | Add +77.0% | 0.13% | +0.05 |
| DFAU Dimensional US Core Equity M | Add +41.8% | 0.14% | +0.04 |
| DFAX Dimensional World Ex US Core | Add +1.0% | 3.37% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +42.8% | 0.15% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.85% | +0.04 |
| DISV Dimensional International SM | Add +2.8% | 0.97% | +0.04 |
| VPL Vanguard Ftse Pacific ETF | Add +11.5% | 0.29% | +0.03 |
| DFAI Dimensional International Co. | Add +14.4% | 0.27% | +0.03 |
| QCOM Qualcomm Inc. | Add +26.1% | 0.22% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +147.0% | 0.04% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +32.5% | 0.11% | +0.02 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +1.3% | 0.10% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +9.9% | 0.23% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.02% | +0.02 |
| AOS Smith (a.o.) Corp. | New | 0.02% | +0.02 |
| DFAR Dimensional US Real Est ETF | Add +82.8% | 0.04% | +0.02 |
| IAU iShares Gold Trust | Add +19.0% | 0.14% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +10.4% | 0.16% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +4.6% | 0.70% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +1.2% | 0.54% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.1% | 0.37% | +0.01 |
| CAT Caterpillar Inc. | Add +4.3% | 0.15% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.56% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +4.4% | 0.06% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +298.6% | 0.01% | +0.01 |
| AIA iShares Asia 50 ETF | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.16% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.14% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | New | 0.01% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | put | Reduce -50.0% | 2,000 | $1.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -4.6% | 2,572 | $53K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |