Cardiff Park Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cardiff Park Advisors, LLC reported 346 stock positions worth $1.3 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.8%) and Meta Platforms Class A (META, 7.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 45, added to 126 and reduced 93. The biggest buy was Alphabet Class C (GOOG, shares +83%) 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
$1.3B (Q2 2026)
SEC Filing
0001398344-26-014687 ↗ filed Aug 14, 2026

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 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 $1.3B Q2 2026

Holdings 346 stocks · $1.3B
DFAC Dimensional US Core Equity 2 12.97% 3,762,389 $166.9M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 12.75% 443,581 $164.1M Reduce -7.3%
META Meta Platforms Inc. Class A 7.89% 180,186 $101.5M Reduce -1.2%
DFAX Dimensional World Ex US Core 3.18% 1,110,002 $40.9M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 2.87% 519,321 $37.0M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.87% 49,433 $36.9M Reduce -0.5%
DFUV Dimensional US Marketwide Va 2.70% 632,077 $34.8M Reduce -1.4%
AAPL Apple Inc. 2.38% 105,759 $30.6M Reduce -2.6%
AVDE Avantis International Equity 2.29% 330,466 $29.5M Add +2.6%
GOOG Alphabet Inc. Class C 2.28% 83,070 $29.4M Add +83.3%
AVUS Avantis U.S. Equity ETF 1.96% 196,498 $25.2M Add +0.7%
DFAT Dimensional US Target Value 1.67% 307,986 $21.5M Reduce -2.9%
VXUS Vanguard Total Intl Stock 1.59% 239,479 $20.5M Add +4.8%
DFUS Dimensional US Eq MKT ETF 1.52% 238,454 $19.5M Reduce -2.7%
DFEM Dimensional Emrg MRKT Core 1.41% 447,960 $18.2M Add +5.8%
DFIC Dimensional International Co. 1.19% 410,189 $15.3M Add +27.6%
AVEM Avantis Emerging Markets Eq 1.18% 157,070 $15.2M Add +0.4%
DFSV Dimensional US Small Cap Val 1.16% 386,270 $15.0M Reduce -0.2%
DISV Dimensional International SM 1.15% 369,260 $14.8M Add +6.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.00% 150,100 $12.9M Add +10.6%
DFIV Dimensional International Va 0.97% 231,483 $12.5M Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 0.94% 203,206 $12.1M Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.92% 123,030 $11.9M Reduce -5.0%
OKLO Oklo Inc. 0.91% 223,340 $11.7M Reduce 0.0%
GOOGL Alphabet Inc. Class A 0.90% 32,487 $11.6M Add +0.9%
AMZN Amazon.com Inc. 0.80% 42,939 $10.2M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.79% 42,081 $10.2M Reduce -12.5%
NVDA Nvidia Corp. 0.72% 46,429 $9.3M Reduce -7.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.72% 182,122 $9.2M Reduce -14.0%
DUHP Dimensional US High Profi Et 0.71% 220,492 $9.2M Reduce -0.6%
DFAS Dimensional US Small Cap ETF 0.70% 109,860 $9.0M Add +4.5%
MSFT Microsoft Corp. 0.69% 23,862 $8.9M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.62% 10,689 $8.0M Reduce -1.8%
SCHB Schwab US Broad Market ETF 0.60% 266,051 $7.7M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 33,529 $7.3M Reduce -19.6%
EFA iShares MSCI Eafe ETF 0.57% 70,174 $7.3M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 14,406 $7.2M Reduce -2.1%
AVDV Avantis Intl S/C Value ETF 0.51% 63,201 $6.5M Add +7.0%
AVLV Avantis US Large Cap Value 0.46% 65,029 $5.9M Reduce -0.9%
VTIP Vanguard Short-Term Tips 0.45% 116,454 $5.8M Reduce -4.1%
VGK Vanguard Ftse Europe ETF 0.43% 62,424 $5.5M Add +0.7%
AMD Advanced Micro Devices 0.43% 9,445 $5.5M Reduce -9.3%
AVSC Avantis US Small Cap Equity 0.42% 73,596 $5.4M Add +15.5%
VIG Vanguard Dividend Apprec ETF 0.39% 21,362 $5.1M Reduce -0.4%
VGSH Vanguard Short-Term Treasury 0.39% 85,254 $5.0M Add +6.5%
VPL Vanguard Ftse Pacific ETF 0.37% 41,181 $4.8M No change
VCSH Vanguard S/T Corp. Bond ETF 0.36% 59,251 $4.7M Reduce -6.3%
MU Micron Technology Inc. 0.36% 3,991 $4.6M Add +25.0%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 6 $4.5M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.33% 47,479 $4.3M Add +0.3%
BND Vanguard Total Bond Market 0.31% 54,397 $4.0M Add +2.9%
DFAI Dimensional International Co. 0.29% 88,999 $3.7M Add +0.3%
TRNS Transcat Inc. 0.28% 39,022 $3.6M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 10,358 $3.6M Add +0.1%
XLRE SS Real Estate Select Sector 0.26% 75,694 $3.3M Add +1.5%
SUB iShares Short-Term National 0.25% 30,630 $3.3M Reduce -4.0%
XOM Exxon Mobil Corp. 0.25% 23,797 $3.3M Reduce -32.1%
CVX Chevron Corp. 0.24% 18,801 $3.1M Reduce -7.5%
INTC Intel Corp. 0.24% 21,859 $3.1M Add +0.2%
TSLA Tesla Inc. 0.23% 6,936 $2.9M Reduce -9.8%
AVUV Avantis US Small Cap Value 0.22% 23,206 $2.9M Reduce -6.8%
IJS iShares S&P Small-Cap 600 Va 0.22% 20,865 $2.9M Reduce -11.5%
VEU Vanguard Ftse All-World Ex-U 0.22% 33,191 $2.8M Reduce -0.1%
IXUS iShares Core Intl Stock ETF 0.21% 28,923 $2.8M Add +0.9%
ITOT iShares Core S&P Total U.S. 0.21% 16,763 $2.8M Reduce -0.1%
DFAE Dimensional Emerging Core Eq 0.21% 67,870 $2.7M Add +0.2%
JNJ Johnson & Johnson 0.21% 10,612 $2.7M Add +0.1%
VGT Vanguard Info Tech ETF 0.20% 21,041 $2.5M Reduce -4.8%
NFLX Netflix Inc. 0.20% 35,203 $2.5M Reduce -0.9%
IAU iShares Gold Trust 0.19% 31,875 $2.4M Reduce -1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 25,513 $2.2M Add +86.8%
IWF iShares Russell 1000 Growth 0.17% 17,893 $2.2M No change
DFEV Dimensional Emrg MRKT Val 0.17% 51,814 $2.2M Add +2.0%
AVRE Avantis Real Estate ETF 0.17% 46,091 $2.2M Reduce -7.1%
DFAW Dimensional World Eqty ETF 0.16% 25,505 $2.1M Add +0.5%
VYM Vanguard High DVD Yield ETF 0.16% 12,904 $2.0M Add +0.5%
QCOM Qualcomm Inc. 0.16% 10,867 $2.0M Reduce -1.4%
PM Philip Morris International 0.16% 11,064 $2.0M Reduce -4.6%
DFAU Dimensional US Core Equity M 0.15% 37,933 $2.0M Add +0.1%
VCIT Vanguard Int-Term Corporate 0.15% 23,274 $1.9M Add +1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 9,604 $1.9M Add +0.4%
IWD iShares Russell 1000 Value E 0.14% 7,444 $1.8M Add +0.1%
CAT Caterpillar Inc. 0.14% 1,688 $1.8M Reduce -8.1%
URI United Rentals Inc. 0.13% 1,500 $1.7M No change
TSM Taiwan Semiconductor-SP ADR 0.13% 3,489 $1.7M Add +2.8%
VNQI Vanguard GLBL Ex-US Real Est 0.13% 37,072 $1.7M Reduce -3.0%
CSCO Cisco Systems Inc. 0.13% 14,110 $1.7M Reduce -4.0%
IWM iShares Russell 2000 ETF 0.12% 5,277 $1.6M Reduce -0.6%
SCZ iShares MSCI Eafe Small-Cap 0.12% 19,220 $1.6M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.12% 4,812 $1.6M Add +0.1%
XLE SS Energy Select Sector 0.11% 27,792 $1.5M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.11% 6,715 $1.4M Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.11% 11,267 $1.4M Add +0.3%
VT Vanguard Tot World STK ETF 0.11% 8,785 $1.4M Add +0.4%
STIP iShares 0-5 Year Tips Bond E 0.11% 13,292 $1.4M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 4,398 $1.3M Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 13,006 $1.3M Add +5.7%
SJNK SS SPDR BB St Hi Yield ETF 0.10% 52,280 $1.3M Reduce -2.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 8,845 $1.3M No change
VTES Vanguard SH Term Tax-Ex Bond 0.10% 12,835 $1.3M Reduce -7.2%
PLTR Palantir Technologies Inc. Class A 0.10% 10,825 $1.3M Reduce -1.8%
IBIT iShares Bitcoin Trust ETF 0.09% 36,246 $1.2M Add +11.2%
SCHF Schwab Intl Equity ETF 0.09% 43,347 $1.2M Add +0.6%
EEM iShares MSCI Emerging Market 0.09% 17,348 $1.2M Reduce -21.2%
VHT Vanguard Health Care ETF 0.09% 3,955 $1.2M Reduce -4.7%
SMH Vaneck Semiconductor ETF 0.09% 1,781 $1.2M Add +39.4%
VUSB Vanguard Ultra Short Bond Et 0.09% 22,904 $1.1M Add +0.3%
PG The Procter & Gamble Co. 0.09% 7,530 $1.1M Add +0.0%
ILMN Illumina Inc. 0.08% 6,137 $1.1M No change
VGIT Vanguard Intermediate-Term T 0.08% 18,254 $1.1M Add +1.3%
COST Costco Wholesale Corp. 0.08% 1,112 $1.0M Reduce -6.3%
LLY Eli Lilly & Co. 0.08% 856 $1.0M Add +2.5%
USMV iShares MSCI USA Min Vol Fac 0.08% 10,538 $1.0M Add +0.0%
ABBV Abbvie Inc. 0.08% 3,996 $1.0M No change
MCD McDonald's Corp. 0.08% 3,715 $1.0M Add +0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 6,097 $997K Add +0.4%
WMT Walmart Inc. 0.08% 8,592 $973K Reduce -16.8%
SNA Snap-on Inc. 0.07% 2,386 $960K Add +0.6%
VSS Vanguard Ftse All Wo X-US SC 0.07% 6,159 $950K Reduce -78.4%
DE Deere & Co. 0.07% 1,481 $939K No change
V Visa Inc. Class A 0.07% 2,738 $939K No change
JEPI JPMorgan Equity Premium Inco 0.07% 16,574 $936K Add +1.0%
IJR iShares Core S&P Small-Cap E 0.07% 6,280 $931K Reduce -13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,277 $921K Add +0.0%
GWW WW Grainger Inc. 0.07% 675 $918K Add +0.3%
CEF Sprott Physical Gold and Sil 0.07% 22,615 $910K Reduce -31.4%
IWN iShares Russell 2000 Value E 0.07% 4,102 $907K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.07% 11,484 $886K Reduce -1.9%
SPIB SS SPDR P Int C Corp. ETF 0.07% 26,441 $885K No change
UNH Unitedhealth Group Inc. 0.07% 2,084 $866K Reduce -7.3%
AVIV Avantis Intl LRG Cap Val ETF 0.07% 11,174 $865K Add +1.0%
AVSF Avantis Short-Term Fixed Inc. 0.07% 18,398 $857K Reduce -6.4%
PGR Progressive Corp. 0.07% 3,880 $847K Reduce -0.1%
SHOP Shopify Inc. Class A 0.06% 7,188 $821K Reduce -16.8%
LOW Lowe's Cos Inc. 0.06% 3,652 $805K Add +0.0%
CMI Cummins Inc. 0.06% 1,085 $774K No change
SLV iShares Silver Trust 0.06% 14,471 $774K No change
DFSD Dimensional Short Duration 0.06% 15,985 $763K Add +0.8%
DIHP Dimensional International Hi 0.06% 21,850 $746K Add +11.2%
DFAR Dimensional US Real Est ETF 0.06% 28,318 $741K Add +28.8%
VOOG Vanguard S&P 500 Growth ETF 0.06% 8,875 $733K Add +4.4%
ORCL Oracle Corp. 0.06% 4,916 $720K Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 14,187 $715K Add +6.7%
CB Chubb Ltd. 0.06% 2,086 $711K Add +0.3%
DOV Dover Corp. 0.05% 3,152 $707K Add +0.2%
FLOT iShares Floating Rate Bond E 0.05% 13,648 $697K Reduce -1.6%
RTX RTX Corp. 0.05% 3,634 $689K No change
IVE iShares S&P 500 Value ETF 0.05% 2,973 $675K No change
DFIS Dimensional International SM 0.05% 19,139 $670K Reduce -5.6%
DFLV Dim US Large Cap Value ETF 0.05% 16,606 $657K Reduce -38.6%
NOC Northrop Grumman Corp. 0.05% 1,283 $653K No change
KO The Coca-Cola Co. 0.05% 7,895 $642K Add +0.1%
MA Mastercard Inc. Class A 0.05% 1,236 $635K Reduce -2.8%
AOS Smith (a.o.) Corp. 0.05% 10,000 $627K Add +13.7%
PL Planet Labs PBC 0.05% 18,600 $616K No change
PFF iShares Preferred & Income S 0.05% 19,395 $591K Add +1.0%
MPC Marathon Petroleum Corp. 0.05% 2,310 $591K No change
MRK Merck & Co. Inc. 0.05% 4,546 $584K Add +0.2%
HD Home Depot Inc. 0.04% 1,604 $566K No change
BSV Vanguard Short-Term Bond ETF 0.04% 7,167 $558K Add +11.9%
USHY iShares Broad Usd High Yield 0.04% 15,044 $557K Add +1.8%
PEP Pepsico Inc. 0.04% 4,071 $551K Add +0.1%
GNMA iShares Gnma Bond ETF 0.04% 12,434 $550K Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 11,582 $543K No change
AVDS Avantis Intl SM Cap Eq ETF 0.04% 7,128 $536K No change
MDY State Street SPDR S&P Midcap 0.04% 759 $534K No change
VVR Invesco Senior Income Trust 0.04% 175,000 $525K No change
IWC iShares Micro-Cap ETF 0.04% 2,620 $524K Reduce -5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,706 $523K Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 5,619 $515K Add +0.9%
IWO iShares Russell 2000 Growth 0.04% 1,304 $514K No change
PNC PNC Financial Services Group 0.04% 2,065 $508K No change
NEE Nextera Energy Inc. 0.04% 5,781 $507K No change
WFC Wells Fargo & Co. 0.04% 6,062 $501K Reduce -1.5%
GDX Vaneck Gold Miners ETF 0.04% 6,623 $500K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,364 $499K Add +0.1%
IAK iShares U.S. Insurance ETF 0.04% 3,500 $492K No change
CIEN Ciena Corp. 0.04% 1,000 $491K New
SCHC Schwab Intl Small-Cap Equity 0.04% 10,129 $487K Reduce -14.2%
LGLV SPDR US LC Low Vol Idx 0.04% 2,666 $484K No change
URA Global X Uranium ETF 0.04% 10,621 $464K Reduce -2.1%
TWLO Twilio Inc. Class A 0.03% 2,174 $449K No change
UNP Union Pacific Corp. 0.03% 1,631 $444K No change
ELV Elevance Health Inc. 0.03% 1,118 $432K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 4,000 $431K No change
VYMI Vanguard Int High DVD YLD Inc. 0.03% 4,312 $423K Add +1.3%
NET Cloudflare Inc. Class A 0.03% 1,726 $423K No change
AON Aon PLC Class A 0.03% 1,266 $420K No change
DVY iShares Select Dividend ETF 0.03% 2,671 $417K No change
ARCC Ares Capital Corp. 0.03% 22,251 $412K Reduce -10.0%
ABT Abbott Laboratories 0.03% 4,531 $411K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.03% 5,327 $408K Add +1.1%
BWX SS SPDR BB Intl Treasury BD 0.03% 18,435 $400K No change
MINT PIMCO Enhanced Short Maturit 0.03% 3,932 $396K Reduce -7.5%
CSL Carlisle Cos Inc. 0.03% 1,086 $394K Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 4,462 $391K Add +0.4%
SBUX Starbucks Corp. 0.03% 3,803 $389K Reduce -5.0%
SOXX iShares Semiconductor ETF 0.03% 600 $384K No change
KLAC KLA Corp. 0.03% 1,210 $365K New
AVEE Avantis Em MKT SM Cap Eq ETF 0.03% 5,216 $362K Add +0.0%
MMM 3M Co. 0.03% 2,221 $360K No change
TLT iShares 20+ Year Treasury BD 0.03% 4,111 $355K Add +14.6%
EMR Emerson Electric Co. 0.03% 2,452 $351K No change
PDD PDD Holdings Inc. 0.03% 4,556 $348K No change
DFSI Dimensional Int Sus COR1 ETF 0.03% 7,570 $341K Add +4.8%
MSTR Strategy Inc. 0.03% 3,900 $339K Add +20.7%
ENVA Enova International Inc. 0.03% 1,380 $332K New
TIP iShares Tips Bond ETF 0.03% 3,011 $329K Reduce -30.2%
YUM Yum! Brands Inc. 0.03% 2,043 $327K No change
TXN Texas Instruments Inc. 0.03% 1,089 $325K No change
COP Conocophillips 0.03% 3,118 $324K New
INTU Intuit Inc. 0.03% 1,235 $322K Add +0.2%
IYH iShares U.S. Healthcare ETF 0.03% 4,806 $322K Add +0.3%
BAC Bank of America Corp. 0.02% 5,627 $321K Add +0.3%
EPD Enterprise Products Partners 0.02% 8,628 $317K No change
LNG Cheniere Energy Inc. 0.02% 1,325 $317K No change
AFL Aflac Inc. 0.02% 2,686 $315K Add +0.1%
WDC Western Digital Corp. 0.02% 490 $313K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 7,072 $309K No change
EBND State Street SPDR Bloomberg 0.02% 14,424 $302K Add +1.5%
XYZ Block Inc. 0.02% 3,964 $301K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 12,823 $297K Add +1.0%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC 0.02% 11,674 $293K Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,597 $288K Add +1.5%
GLW Corning Inc. 0.02% 1,107 $283K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 6,120 $277K No change
MUB iShares National Muni Bond E 0.02% 2,572 $277K Add +0.5%
USRT iShares Core US REIT ETF 0.02% 4,049 $269K Add +1.8%
DHS Wisdomtree US High Dividend 0.02% 2,362 $269K Add +0.4%
ESGV Vanguard ESG US Stock ETF 0.02% 2,026 $268K Reduce -18.5%
T AT&T Inc. 0.02% 12,921 $267K Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,680 $255K Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 0.02% 838 $254K Reduce -6.7%
OKE Oneok Inc. 0.02% 2,890 $251K Add +0.7%
VBIL Vanguard 0-3M T-Bill ETF 0.02% 3,300 $250K Add +0.9%
BNDX Vanguard Total Intl Bond ETF 0.02% 5,102 $247K New
IVW iShares S&P 500 Growth ETF 0.02% 1,795 $247K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 3,000 $246K No change
KRE SS SPDR S&P Regional Bank 0.02% 3,277 $245K Add +0.6%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 5,223 $243K Reduce -1.4%
HON Honeywell International Inc. 0.02% 1,076 $241K Reduce -49.2%
HONA Honeywell Aerospace Inc. 0.02% 1,081 $239K Add +2.0%
PSX Phillips 66 0.02% 1,388 $235K No change
AMGN Amgen Inc. 0.02% 646 $234K No change
ICF iShares Select U.S. REIT ETF 0.02% 3,400 $230K No change
MO Altria Group Inc. 0.02% 3,122 $225K Reduce -16.1%
DHR Danaher Corp. 0.02% 1,173 $223K No change
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,400 $223K New
LMT Lockheed Martin Corp. 0.02% 433 $221K No change
BABA Alibaba Group Holding-SP ADR 0.02% 2,297 $220K No change
VSDM Vanguard Short Tax-Ex Bond 0.02% 2,850 $218K No change
KMI Kinder Morgan Inc. 0.02% 6,805 $218K No change
SPCX Space Exploration Techn Class A 0.02% 1,269 $217K New
OXY Occidental Petroleum Corp. 0.02% 4,457 $216K Reduce -9.4%
MCHP Microchip Technology Inc. 0.02% 2,368 $216K New
MS Morgan Stanley 0.02% 1,032 $216K New
GM General Motors Co. 0.02% 2,789 $215K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,233 $215K Reduce -2.2%
SCHW Schwab (charles) Corp. 0.02% 2,320 $214K Add +0.1%
GD General Dynamics Corp. 0.02% 600 $213K Reduce -2.9%
IRT Independence Realty Trust Inc. 0.02% 12,639 $211K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.02% 19,883 $211K No change
ADP Automatic Data Processing 0.02% 929 $208K New
VDC Vanguard Consumer Staple ETF 0.02% 912 $206K Add +0.2%
ETHB Ishr Staked Ether TRST ETF 0.02% 10,000 $203K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 2,987 $202K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,790 $195K Add +0.2%
AVIG Avantis Core Fixed Income 0.01% 4,595 $190K No change
ETHA iShares Ethereum Trust ETF 0.01% 15,707 $187K Add +46.7%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 2,461 $183K Add +1.4%
AVES Avantis Emerging Markets Val 0.01% 2,742 $180K Add +0.6%
CMF iShares California Muni Bond 0.01% 3,102 $179K Add +0.8%
IEMG iShares Core MSCI Emerging 0.01% 2,130 $176K Add +4.8%
SCHX Schwab US Large-Cap ETF 0.01% 5,791 $170K Add +43.5%
VSGX Vanguard ESG Intl Stock ETF 0.01% 2,033 $167K No change
IEUR iShares Core MSCI Europe ETF 0.01% 2,189 $165K No change
BB Blackberry Ltd. 0.01% 12,250 $155K New
IAT iShares US Regional Banks Et 0.01% 2,473 $154K Add +0.7%
DGRO iShares Core Dividend Growth 0.01% 2,002 $152K Add +0.4%
IYY iShares Dow Jones U.S. ETF 0.01% 800 $146K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,200 $141K No change
MCHI iShares MSCI China ETF 0.01% 2,749 $140K Add +62.3%
HLN Haleon PLC-ADR 0.01% 14,725 $137K Reduce -1.1%
VMBS Vanguard Mortgage-Backed Sec 0.01% 2,931 $137K Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 2,578 $135K Reduce -42.3%
GBDC Golub Capital BDC Inc. 0.01% 10,000 $129K No change
NOW ServiceNow Inc. 0.01% 1,293 $128K New
DXIV Dimensional Intr Vtor E ETF 0.01% 1,784 $125K Add +1.2%
XLK SS Technology Select Sector 0.01% 651 $124K No change
COIN Coinbase Global Inc. Class A 0.01% 804 $118K New
VAW Vanguard Materials ETF 0.01% 511 $117K No change
DFSE Dimensional Em Sus CORE1 ETF 0.01% 2,377 $116K Add +5.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,230 $115K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 3,167 $115K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 2,161 $113K Add +1.0%
IWS iShares Russell Mid-Cap Valu 0.01% 682 $112K Add +0.4%
VDE Vanguard Energy ETF 0.01% 743 $112K No change
SCHD Schwab US DVD Equity ETF 0.01% 3,399 $108K Reduce -34.1%
IPAC iShares Core MSCI Pacific Et 0.01% 1,291 $106K No change
XLF SS Financial Select Sector 0.01% 1,962 $105K Add +0.4%
DFSU Dimensional US Sus CORE1 ETF 0.01% 2,132 $99K Add +31.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 540 $96K No change
VPU Vanguard Utilities ETF 0.01% 457 $89K No change
EWX State Street SPDR S&P Emergi 0.01% 1,203 $89K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,106 $89K Reduce -61.7%
IEI iShares 3-7 Year Treasury Bo 0.01% 712 $84K No change
RWO State Street SPDR Dow Jones 0.01% 1,591 $79K No change
XLV SS Health Care Select Sector 0.01% 480 $76K No change
AGG iShares Core U.S. Aggregate 0.01% 730 $72K Reduce -57.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,200 $63K No change
VFH Vanguard Financials ETF 0.00% 466 $61K Add +0.7%
VIS Vanguard Industrials ETF 0.00% 167 $60K Add +0.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 540 $59K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 631 $55K Add +0.2%
GWX State Street SPDR S&P Intern 0.00% 1,202 $53K Add +2982.1%
SDY SS SPDR S&P Dividend ETF 0.00% 283 $43K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 625 $42K No change
DEXC Dimensional Em Ex Cce ETF 0.00% 500 $41K No change
SCHQ Schwab Long-Term US Treasury 0.00% 1,139 $36K No change
NXTC Nextcure Inc. 0.00% 21,833 $35K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,246 $32K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 570 $30K No change
SCHA Schwab US Small-Cap ETF 0.00% 800 $29K No change
XAR SS SPDR S&P Aerospace Def 0.00% 100 $28K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 836 $25K New
IWV iShares Russell 3000 ETF 0.00% 55 $23K No change
IEF iShares 7-10 Year Treasury B 0.00% 242 $23K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 328 $20K No change
INDA iShares MSCI India ETF 0.00% 370 $18K No change
SPIP SS SPDR P Tips ETF 0.00% 700 $18K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 134 $15K No change
COPX Global X Copper Miners ETF 0.00% 188 $14K No change
PHO Invesco Water Resources ETF 0.00% 200 $14K No change
GNR State Street SPDR S&P Global 0.00% 200 $13K No change
INVZ Innoviz Technologies Ltd. 0.00% 15,000 $11K No change
FXI iShares China Large-Cap ETF 0.00% 349 $11K No change
IGM iShares Expanded Tech Sector 0.00% 67 $11K No change
JPST JPMorgan Ultra-Short Income 0.00% 200 $10K Add +1.0%
BWZ State Street SPDR Bloomberg 0.00% 325 $9K No change
IBB iShares Biotechnology ETF 0.00% 37 $7K No change
AVLC Avantis US LG Cap Eq ETF 0.00% 64 $6K New
SCHP Schwab U.S. Tips ETF 0.00% 216 $6K No change
XLP SS Consumer Staples Sel Sect 0.00% 55 $5K No change
MBB iShares MBS ETF 0.00% 41 $4K No change
DFCF Dimensional Core Fixed Inc. 0.00% 78 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 55 $1K No change

Options reported separately and not counted above: IBIT calls ($999K), PLTR calls ($292K), MSTR calls ($261K), ETHA calls ($178K), COIN calls ($175K), TSLA calls ($126K), NOW calls ($99K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 83$2KNo change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Sold out 0.00% −3.25
GLD SPDR Gold Shares Sold out 0.00% −0.98
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.58
META Meta Platforms Inc. Class A Reduce -1.2% 7.89% −0.46
AMAT Applied Materials Inc. Sold out 0.00% −0.42
TER Teradyne Inc. Sold out 0.00% −0.36
VSS Vanguard Ftse All Wo X-US SC Reduce -78.4% 0.07% −0.26
XOM Exxon Mobil Corp. Reduce -32.1% 0.25% −0.22
KLIC Kulicke & Soffa Industries Sold out 0.00% −0.13
VTEB Vanguard Tax-Exempt Bond ETF Reduce -14.0% 0.72% −0.13
AVGO Broadcom Inc. Sold out 0.00% −0.10
CVX Chevron Corp. Reduce -7.5% 0.24% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.6% 0.57% −0.09
NFLX Netflix Inc. Reduce -0.9% 0.20% −0.08
CAMT Camtek Ltd. Sold out 0.00% −0.06
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.06
AME Ametek Inc. Sold out 0.00% −0.06
CEF Sprott Physical Gold and Sil Reduce -31.4% 0.07% −0.06
CUT Invesco MSCI Global Timber E Sold out 0.00% −0.04
IAU iShares Gold Trust Reduce -1.5% 0.19% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -12.5% 0.79% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.3% 0.36% −0.04
BX Blackstone Inc. Sold out 0.00% −0.04
PWB Invesco Large Cap Growth ETF Sold out 0.00% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -1.8% 0.10% −0.03
VTIP Vanguard Short-Term Tips Reduce -4.1% 0.45% −0.03
GSK GSK PLC-Spon ADR Sold out 0.00% −0.03
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.03
DFIV Dimensional International Va Reduce -2.2% 0.97% −0.03
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.03
WMT Walmart Inc. Reduce -16.8% 0.08% −0.03
SARK Tradr 1X Short Innov DLY-Usd Sold out 0.00% −0.03
DFLV Dim US Large Cap Value ETF Reduce -38.6% 0.05% −0.03
AMLP Alerian MLP ETF Sold out 0.00% −0.02
DUK Duke Energy Corp. Sold out 0.00% −0.02
PALL Abrdn Physical Palladium SHS Sold out 0.00% −0.02
IRM Iron Mountain Inc. Sold out 0.00% −0.02
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.02
ETN Eaton Corp. PLC Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -49.2% 0.02% −0.02
LIN Linde PLC Sold out 0.00% −0.02
SUB iShares Short-Term National Reduce -4.0% 0.25% −0.02
SHOP Shopify Inc. Class A Reduce -16.8% 0.06% −0.02
BSOL Bitwise Solana Staking ETF Sold out 0.00% −0.02
FANG Diamondback Energy Inc. Sold out 0.00% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
MCK McKesson Corp. Sold out 0.00% −0.02
NTSX Wisdomtree US Efficient Core Sold out 0.00% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026
GOOG Alphabet Inc. Class C Add +83.3% 2.28% +1.24
DFIC Dimensional International Co. Add +27.6% 1.19% +0.27
MU Micron Technology Inc. Add +25.0% 0.36% +0.27
DFEM Dimensional Emrg MRKT Core Add +5.8% 1.41% +0.24
AVUS Avantis U.S. Equity ETF Add +0.7% 1.96% +0.22
VUG Vanguard Mrngstar GR ETF-Sui Add +10.6% 1.00% +0.21
VXUS Vanguard Total Intl Stock Add +4.8% 1.59% +0.18
AVEM Avantis Emerging Markets Eq Add +0.4% 1.18% +0.17
GOOGL Alphabet Inc. Class A Add +0.9% 0.90% +0.16
INTC Intel Corp. Add +0.2% 0.24% +0.16
DFAS Dimensional US Small Cap ETF Add +4.5% 0.70% +0.10
AVDE Avantis International Equity Add +2.6% 2.29% +0.10
AVSC Avantis US Small Cap Equity Add +15.5% 0.42% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +86.8% 0.17% +0.09
DISV Dimensional International SM Add +6.4% 1.15% +0.06
SMH Vaneck Semiconductor ETF Add +39.4% 0.09% +0.05
CIEN Ciena Corp. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +2.8% 0.13% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.3% 0.33% +0.04
AVDV Avantis Intl S/C Value ETF Add +7.0% 0.51% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.1% 0.28% +0.03
DFAE Dimensional Emerging Core Eq Add +0.2% 0.21% +0.03
KLAC KLA Corp. New 0.03% +0.03
DFEV Dimensional Emrg MRKT Val Add +2.0% 0.17% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +5.7% 0.10% +0.03
ENVA Enova International Inc. New 0.03% +0.03
COP Conocophillips New 0.03% +0.03
WDC Western Digital Corp. New 0.02% +0.02
GLW Corning Inc. New 0.02% +0.02
VGK Vanguard Ftse Europe ETF Add +0.7% 0.43% +0.02
BNDX Vanguard Total Intl Bond ETF New 0.02% +0.02
LLY Eli Lilly & Co. Add +2.5% 0.08% +0.02
QQEW First TR Nasdaq-100 Sel Eq New 0.02% +0.02
MCHP Microchip Technology Inc. New 0.02% +0.02
MS Morgan Stanley New 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
ADP Automatic Data Processing New 0.02% +0.02
DFAR Dimensional US Real Est ETF Add +28.8% 0.06% +0.02
IXUS iShares Core Intl Stock ETF Add +0.9% 0.21% +0.02
ETHB Ishr Staked Ether TRST ETF New 0.02% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF New 0.02% +0.02
DFAU Dimensional US Core Equity M Add +0.1% 0.15% +0.02
XLRE SS Real Estate Select Sector Add +1.5% 0.26% +0.02
DFAW Dimensional World Eqty ETF Add +0.5% 0.16% +0.01
IWD iShares Russell 1000 Value E Add +0.1% 0.14% +0.01
GWW WW Grainger Inc. Add +0.3% 0.07% +0.01
BB Blackberry Ltd. New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.10% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +4.4% 0.06% +0.01
VGSH Vanguard Short-Term Treasury Add +6.5% 0.39% +0.01

Options Activity Q1 2026 → Q2 2026
IBIT iShares Bitcoin Trust ETF call New 30,000 $999K
PLTR Palantir Technologies Inc. Class A call New 2,500 $292K
MSTR Strategy Inc. call New 3,000 $261K
ETHA iShares Ethereum Trust ETF call New 15,000 $178K
COIN Coinbase Global Inc. Class A call New 1,200 $175K
ARES Ares Management Corp. Class A put Sold out 1,500 $164Kbefore exit
TSLA Tesla Inc. call New 300 $126K
NOW ServiceNow Inc. call New 1,000 $99K

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