Filed: 2/14/2025ACC: 0001398344-25-002784
📋 What this filing means
CARDIFF PARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$1.05B
Total AUM (reported)
15.59M
Total Shares
Allocation by class
US CORE EQUITY 2$143.84M13.7%
TOTAL STK MKT$140.56M13.3%
COM$130.28M12.4%
CL A$116.21M11.0%
TR UNIT$33.47M3.2%
WORLD EX US CORE$32.36M3.1%
US MKTWIDE VALUE$30.76M2.9%
Portfolio Concentration
Top 3$392.80M37.3%
4–10$190.70M18.1%
11–25$168.70M16.0%
Rest$301.51M28.6%
Top 3 weight
37.3%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 15.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole335
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings335
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.16M
TypeSH
Market value$143.84M
13.65%
Sole
0.00
Shared
0.00
None
4.16M
VANGUARD INDEX FDS
SOLEShares485K
TypeSH
Market value$140.56M
13.34%
Sole
0.00
Shared
0.00
None
485K
META PLATFORMS INC
SOLEShares185.14K
TypeSH
Market value$108.40M
10.29%
Sole
0.00
Shared
0.00
None
185.14K
SPDR S&P 500 ETF TR
SOLEShares55.72K
TypeSH
Market value$32.65M
3.10%
Sole
0.00
Shared
0.00
None
55.72K
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$32.36M
3.07%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares751.60K
TypeSH
Market value$30.76M
2.92%
Sole
0.00
Shared
0.00
None
751.60K
APPLE INC
SOLEShares118.77K
TypeSH
Market value$29.74M
2.82%
Sole
0.00
Shared
0.00
None
118.77K
DIMENSIONAL ETF TRUST
SOLEShares375.11K
TypeSH
Market value$23.91M
2.27%
Sole
0.00
Shared
0.00
None
375.11K
AMERICAN CENTY ETF TR
SOLEShares343.70K
TypeSH
Market value$21.09M
2.00%
Sole
0.00
Shared
0.00
None
343.70K
DIMENSIONAL ETF TRUST
SOLEShares362.61K
TypeSH
Market value$20.18M
1.92%
Sole
0.00
Shared
0.00
None
362.61K
AMERICAN CENTY ETF TR
SOLEShares187.75K
TypeSH
Market value$18.20M
1.73%
Sole
0.00
Shared
0.00
None
187.75K
VANGUARD TAX-MANAGED FDS
SOLEShares353.12K
TypeSH
Market value$16.89M
1.60%
Sole
0.00
Shared
0.00
None
353.12K
VANGUARD MUN BD FDS
SOLEShares258.19K
TypeSH
Market value$12.94M
1.23%
Sole
0.00
Shared
0.00
None
258.19K
MICROSOFT CORP
SOLEShares27.46K
TypeSH
Market value$11.57M
1.10%
Sole
0.00
Shared
0.00
None
27.46K
VANGUARD INDEX FDS
SOLEShares27.90K
TypeSH
Market value$11.45M
1.09%
Sole
0.00
Shared
0.00
None
27.90K
AMERICAN CENTY ETF TR
SOLEShares193.41K
TypeSH
Market value$11.37M
1.08%
Sole
0.00
Shared
0.00
None
193.41K
DIMENSIONAL ETF TRUST
SOLEShares167.36K
TypeSH
Market value$10.89M
1.03%
Sole
0.00
Shared
0.00
None
167.36K
DIMENSIONAL ETF TRUST
SOLEShares320.43K
TypeSH
Market value$9.86M
0.94%
Sole
0.00
Shared
0.00
None
320.43K
AMAZON COM INC
SOLEShares44.74K
TypeSH
Market value$9.82M
0.93%
Sole
0.00
Shared
0.00
None
44.74K
ALPHABET INC
SOLEShares50.46K
TypeSH
Market value$9.61M
0.91%
Sole
0.00
Shared
0.00
None
50.46K
DIMENSIONAL ETF TRUST
SOLEShares269.48K
TypeSH
Market value$9.56M
0.91%
Sole
0.00
Shared
0.00
None
269.48K
VANGUARD INDEX FDS
SOLEShares48K
TypeSH
Market value$9.51M
0.90%
Sole
0.00
Shared
0.00
None
48K
VANGUARD INDEX FDS
SOLEShares105.03K
TypeSH
Market value$9.36M
0.89%
Sole
0.00
Shared
0.00
None
105.03K
ISHARES TR
SOLEShares15.37K
TypeSH
Market value$9.05M
0.86%
Sole
0.00
Shared
0.00
None
15.37K
NVIDIA CORPORATION
SOLEShares64.17K
TypeSH
Market value$8.62M
0.82%
Sole
0.00
Shared
0.00
None
64.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.16M | SH | $143.84M 13.65% | 0.00 | 0.00 | 4.16M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 485K | SH | $140.56M 13.34% | 0.00 | 0.00 | 485K |
META PLATFORMS INCSOLE | CL A | 185.14K | SH | $108.40M 10.29% | 0.00 | 0.00 | 185.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.72K | SH | $32.65M 3.10% | 0.00 | 0.00 | 55.72K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.30M | SH | $32.36M 3.07% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 751.60K | SH | $30.76M 2.92% | 0.00 | 0.00 | 751.60K |
APPLE INCSOLE | COM | 118.77K | SH | $29.74M 2.82% | 0.00 | 0.00 | 118.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 375.11K | SH | $23.91M 2.27% | 0.00 | 0.00 | 375.11K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 343.70K | SH | $21.09M 2.00% | 0.00 | 0.00 | 343.70K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 362.61K | SH | $20.18M 1.92% | 0.00 | 0.00 | 362.61K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 187.75K | SH | $18.20M 1.73% | 0.00 | 0.00 | 187.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 353.12K | SH | $16.89M 1.60% | 0.00 | 0.00 | 353.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 258.19K | SH | $12.94M 1.23% | 0.00 | 0.00 | 258.19K |
MICROSOFT CORPSOLE | COM | 27.46K | SH | $11.57M 1.10% | 0.00 | 0.00 | 27.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.90K | SH | $11.45M 1.09% | 0.00 | 0.00 | 27.90K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 193.41K | SH | $11.37M 1.08% | 0.00 | 0.00 | 193.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 167.36K | SH | $10.89M 1.03% | 0.00 | 0.00 | 167.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 320.43K | SH | $9.86M 0.94% | 0.00 | 0.00 | 320.43K |
AMAZON COM INCSOLE | COM | 44.74K | SH | $9.82M 0.93% | 0.00 | 0.00 | 44.74K |
ALPHABET INCSOLE | CAP STK CL C | 50.46K | SH | $9.61M 0.91% | 0.00 | 0.00 | 50.46K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 269.48K | SH | $9.56M 0.91% | 0.00 | 0.00 | 269.48K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 48K | SH | $9.51M 0.90% | 0.00 | 0.00 | 48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 105.03K | SH | $9.36M 0.89% | 0.00 | 0.00 | 105.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.37K | SH | $9.05M 0.86% | 0.00 | 0.00 | 15.37K |
NVIDIA CORPORATIONSOLE | COM | 64.17K | SH | $8.62M 0.82% | 0.00 | 0.00 | 64.17K |
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