Cardiff Park Advisors, Llc Portfolio Stock Holdings
Cardiff Park Advisors, Llc disclosed 372 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and META PLATFORMS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 372
- Portfolio Value
- $1.3B
Holdings by Sector
Cardiff Park Advisors, Llc Portfolio Holdings in Q1 2026
358 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 12.28% | 478,643 | +14,155 | +3.05% | $153,553,347 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 11.92% | 3,835,945 | -129,461 | -3.26% | $149,064,828 |
| META PLATFORMS INC | META | Communication Services | 8.35% | 182,387 | +433 | +0.24% | $104,348,906 |
| VANGUARD INDEX FDS | VOO | Other | 3.25% | 68,007 | +68,007 | +100.00% | $40,637,766 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.05% | 1,120,695 | -46,854 | -4.01% | $38,070,010 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.69% | 525,132 | +82,210 | +18.56% | $33,650,457 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.58% | 49,688 | -299 | -0.60% | $32,314,090 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.49% | 641,341 | -39,251 | -5.77% | $31,079,363 |
| APPLE INC | AAPL | Technology | 2.20% | 108,549 | -4,877 | -4.30% | $27,548,692 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.19% | 322,155 | -2,158 | -0.67% | $27,331,648 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.74% | 195,220 | +18,242 | +10.31% | $21,704,525 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.58% | 317,234 | +11,460 | +3.75% | $19,811,260 |
| VANGUARD STAR FDS | VXUS | Other | 1.41% | 228,438 | +31,233 | +15.84% | $17,614,850 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.39% | 245,094 | -43,767 | -15.15% | $17,379,604 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.17% | 423,256 | +382 | +0.09% | $14,623,499 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.10% | 347,176 | +1,963 | +0.57% | $13,692,607 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.08% | 387,114 | +3,625 | +0.95% | $13,564,476 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 45,306 | +2,101 | +4.86% | $12,996,474 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.01% | 156,443 | -1,161 | -0.74% | $12,606,179 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.00% | 236,652 | -6,742 | -2.77% | $12,490,493 |
| SPDR GOLD TR | GLD | Other | 0.98% | 28,476 | +28,476 | +100.00% | $12,252,842 |
| VANGUARD INDEX FDS | VNQ | Other | 0.92% | 129,455 | +26,335 | +25.54% | $11,482,647 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.91% | 321,536 | +5,519 | +1.75% | $11,424,182 |
| OKLO INC | OKLO | Utilities | 0.89% | 223,350 | +10 | +0.00% | $11,075,927 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.88% | 203,967 | +39,693 | +24.16% | $11,024,416 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.85% | 211,848 | -40,577 | -16.07% | $10,569,078 |
| VANGUARD INDEX FDS | VBR | Other | 0.84% | 48,075 | +2,275 | +4.97% | $10,444,350 |
| VANGUARD INDEX FDS | VUG | Other | 0.79% | 22,628 | -2,677 | -10.58% | $9,883,663 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 32,191 | -4,809 | -13.00% | $9,256,896 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 43,248 | -1,384 | -3.10% | $9,007,261 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 23,892 | -1,507 | -5.93% | $8,844,200 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 50,250 | -14,030 | -21.83% | $8,763,640 |
| VANGUARD INDEX FDS | VTV | Other | 0.65% | 41,717 | +47 | +0.11% | $8,184,902 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.65% | 221,807 | +15 | +0.01% | $8,153,630 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.60% | 105,144 | -19,700 | -15.78% | $7,478,893 |
| INVESCO QQQ TR | QQQ | Other | 0.58% | 12,591 | +12,591 | +100.00% | $7,267,011 |
| ISHARES TR | IVV | Other | 0.57% | 10,887 | +171 | +1.60% | $7,111,383 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 14,712 | -3,607 | -19.69% | $7,049,990 |
| ISHARES TR | EFA | Other | 0.56% | 72,263 | - | - | $7,018,933 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.54% | 267,869 | +379 | +0.14% | $6,723,513 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.49% | 121,414 | +6,636 | +5.78% | $6,064,634 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 35,051 | +72 | +0.21% | $5,946,819 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.47% | 59,056 | +45 | +0.08% | $5,897,315 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.42% | 65,607 | -4,308 | -6.16% | $5,288,550 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 15,305 | - | - | $5,231,096 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.41% | 62,003 | -1,670 | -2.62% | $5,110,882 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.40% | 63,259 | -2,003 | -3.07% | $5,014,565 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.37% | 80,037 | +26,598 | +49.77% | $4,685,371 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.37% | 21,449 | -11,318 | -34.54% | $4,612,864 |
| TERADYNE INC | TER | Technology | 0.36% | 15,057 | - | - | $4,463,885 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.34% | 6 | - | - | $4,308,840 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 20,322 | -24 | -0.12% | $4,204,621 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.33% | 28,496 | -3,047 | -9.66% | $4,154,362 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.32% | 41,181 | -1,494 | -3.50% | $4,024,584 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.32% | 63,740 | +32,904 | +106.71% | $3,970,992 |
| VANGUARD BD INDEX FDS | BND | Other | 0.31% | 52,861 | +23,515 | +80.13% | $3,892,674 |
| SPDR SERIES TRUST | SPTM | Other | 0.30% | 47,346 | +7,509 | +18.85% | $3,743,197 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.28% | 88,754 | -2,886 | -3.15% | $3,457,864 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 35,533 | +543 | +1.55% | $3,416,498 |
| ISHARES TR | SUB | Other | 0.27% | 31,916 | +3,526 | +12.42% | $3,399,067 |
| VANGUARD INDEX FDS | VV | Other | 0.25% | 10,348 | +10 | +0.10% | $3,092,628 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.24% | 74,591 | - | - | $3,045,551 |
| TRANSCAT INC | TRNS | Industrials | 0.23% | 39,022 | - | - | $2,866,166 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 7,694 | +254 | +3.41% | $2,860,245 |
| ISHARES GOLD TR | IAU | Other | 0.23% | 32,370 | +1,000 | +3.19% | $2,853,739 |
| ISHARES TR | IJS | Other | 0.22% | 23,568 | -2,524 | -9.67% | $2,791,675 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.22% | 24,893 | +2,280 | +10.08% | $2,749,904 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 10,601 | +426 | +4.19% | $2,591,276 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.20% | 33,229 | +50 | +0.15% | $2,495,469 |
| ISHARES TR | IXUS | Other | 0.20% | 28,654 | +2,163 | +8.17% | $2,482,577 |
| ISHARES TR | ITOT | Other | 0.19% | 16,775 | +33 | +0.20% | $2,389,285 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.18% | 67,749 | -3,701 | -5.18% | $2,293,968 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.17% | 49,634 | -1,570 | -3.07% | $2,184,869 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 10,409 | +2,268 | +27.86% | $2,117,503 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 2,762 | -473 | -14.62% | $1,927,230 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 11,595 | +23 | +0.20% | $1,917,133 |
| ISHARES TR | IWF | Other | 0.15% | 4,473 | +31 | +0.70% | $1,907,108 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 12,840 | -626 | -4.65% | $1,901,576 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.15% | 22,865 | +172 | +0.76% | $1,892,037 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.15% | 25,389 | +6,813 | +36.68% | $1,873,223 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.15% | 50,790 | -252 | -0.49% | $1,817,254 |
| VANGUARD INDEX FDS | VOE | Other | 0.14% | 9,566 | +44 | +0.46% | $1,762,873 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.14% | 37,899 | +97 | +0.26% | $1,709,989 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 27,775 | +27 | +0.10% | $1,701,508 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.14% | 38,198 | -6,832 | -15.17% | $1,697,900 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.13% | 25,000 | - | - | $1,643,000 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 11,022 | -1,878 | -14.56% | $1,612,340 |
| ISHARES TR | IWD | Other | 0.13% | 7,439 | +6 | +0.08% | $1,589,485 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.13% | 32,980 | - | - | $1,573,790 |
| ISHARES TR | SCZ | Other | 0.12% | 19,572 | - | - | $1,534,610 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 11,016 | -4,579 | -29.36% | $1,418,689 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 4,809 | -20 | -0.41% | $1,414,702 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.11% | 13,828 | -287 | -2.03% | $1,398,564 |
| ISHARES TR | STIP | Other | 0.11% | 13,200 | - | - | $1,365,260 |
| SPDR SERIES TRUST | SJNK | Other | 0.11% | 53,683 | +352 | +0.66% | $1,341,002 |
| ISHARES TR | IWM | Other | 0.11% | 5,311 | -145 | -2.66% | $1,317,226 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 1,836 | -1 | -0.05% | $1,300,414 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.10% | 6,708 | +9 | +0.13% | $1,287,310 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 10,322 | -37 | -0.36% | $1,282,815 |
| BROADCOM INC | AVGO | Technology | 0.10% | 4,063 | +4,063 | +100.00% | $1,257,545 |
Cardiff Park Advisors, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ARES | Ares Management Corporation | PUT | 1,500 | $163,650 |
Notional value represents the total exposure of the options position.