Cardiff Park Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cardiff Park Advisors, Llc disclosed 338 stock positions valued at approximately $1.29B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 338
- Portfolio Value
- $1.29B
Holdings by Sector
Cardiff Park Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 12.97% | 3,762,389 | -73,556 | -1.92% | $166,899,592 |
| VANGUARD INDEX FDS | VTI | Other | 12.75% | 443,581 | -35,062 | -7.33% | $164,142,834 |
| META PLATFORMS INC | META | Communication Services | 7.89% | 180,186 | -2,201 | -1.21% | $101,496,807 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.18% | 1,110,002 | -10,693 | -0.95% | $40,892,489 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.87% | 519,321 | -5,811 | -1.11% | $37,001,593 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.87% | 49,433 | -255 | -0.51% | $36,915,016 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.70% | 632,077 | -9,264 | -1.44% | $34,770,533 |
| APPLE INC | AAPL | Technology | 2.38% | 105,759 | -2,790 | -2.57% | $30,602,329 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.29% | 330,466 | +8,311 | +2.58% | $29,477,608 |
| ALPHABET INC | GOOG | Communication Services | 2.28% | 83,070 | +37,764 | +83.35% | $29,351,220 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.96% | 196,498 | +1,278 | +0.65% | $25,167,512 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.67% | 307,986 | -9,248 | -2.92% | $21,528,198 |
| VANGUARD STAR FDS | VXUS | Other | 1.59% | 239,479 | +11,041 | +4.83% | $20,473,031 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.52% | 238,454 | -6,640 | -2.71% | $19,538,897 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.41% | 447,960 | +24,704 | +5.84% | $18,205,099 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.19% | 410,189 | +88,653 | +27.57% | $15,283,653 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.18% | 157,070 | +627 | +0.40% | $15,155,731 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.16% | 386,270 | -844 | -0.22% | $14,983,428 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.15% | 369,260 | +22,084 | +6.36% | $14,818,406 |
| VANGUARD INDEX FDS | VUG | Other | 1.00% | 150,100 | +127,472 | +563.34% | $12,929,607 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.97% | 231,483 | -5,169 | -2.18% | $12,504,715 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.94% | 203,206 | -761 | -0.37% | $12,129,376 |
| VANGUARD INDEX FDS | VNQ | Other | 0.92% | 123,030 | -6,425 | -4.96% | $11,863,803 |
| OKLO INC | OKLO | Utilities | 0.91% | 223,340 | -10 | -0.00% | $11,687,382 |
| ALPHABET INC | GOOGL | Communication Services | 0.90% | 32,487 | +296 | +0.92% | $11,609,974 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 42,939 | -309 | -0.71% | $10,234,081 |
| VANGUARD INDEX FDS | VBR | Other | 0.79% | 42,081 | -5,994 | -12.47% | $10,225,214 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 46,429 | -3,821 | -7.60% | $9,289,960 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.72% | 182,122 | -29,726 | -14.03% | $9,211,741 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.71% | 220,492 | -1,315 | -0.59% | $9,201,123 |
Showing 30 of 338 holdings in the latest reporting period.
Cardiff Park Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 30,000 | $998,700 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 2,500 | $291,675 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 3,000 | $260,790 |
| Q2 2026 | ETHA | iShares Ethereum Trust ETF | CALL | 15,000 | $178,350 |
| Q2 2026 | COIN | Coinbase Global, Inc. | CALL | 1,200 | $175,428 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 300 | $126,180 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 1,000 | $99,280 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.