Filed: 5/15/2025ACC: 0001398344-25-009603
📋 What this filing means
CARDIFF PARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$1.04B
Total AUM (reported)
15.81M
Total Shares
Allocation by class
US CORE EQUITY 2$140.29M13.5%
TOTAL STK MKT$136.89M13.2%
CL A$122.35M11.8%
COM$116.42M11.2%
WORLD EX US CORE$34.44M3.3%
TR UNIT$31.28M3.0%
US MKTWIDE VALUE$30.72M3.0%
Portfolio Concentration
Top 3$391.24M37.7%
4–10$184.60M17.8%
11–25$160.38M15.4%
Rest$301.96M29.1%
Top 3 weight
37.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 15.81M
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
15.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole343
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings343
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.25M
TypeSH
Market value$140.29M
13.51%
Sole
0.00
Shared
0.00
None
4.25M
VANGUARD INDEX FDS
SOLEShares498.06K
TypeSH
Market value$136.89M
13.19%
Sole
0.00
Shared
0.00
None
498.06K
META PLATFORMS INC
SOLEShares197.91K
TypeSH
Market value$114.06M
10.99%
Sole
0.00
Shared
0.00
None
197.91K
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$34.44M
3.32%
Sole
0.00
Shared
0.00
None
1.31M
DIMENSIONAL ETF TRUST
SOLEShares745.50K
TypeSH
Market value$30.72M
2.96%
Sole
0.00
Shared
0.00
None
745.50K
SPDR S&P 500 ETF TR
SOLEShares54.18K
TypeSH
Market value$30.31M
2.92%
Sole
0.00
Shared
0.00
None
54.18K
APPLE INC
SOLEShares113.77K
TypeSH
Market value$25.27M
2.43%
Sole
0.00
Shared
0.00
None
113.77K
AMERICAN CENTY ETF TR
SOLEShares346.39K
TypeSH
Market value$22.95M
2.21%
Sole
0.00
Shared
0.00
None
346.39K
DIMENSIONAL ETF TRUST
SOLEShares362.30K
TypeSH
Market value$21.91M
2.11%
Sole
0.00
Shared
0.00
None
362.30K
DIMENSIONAL ETF TRUST
SOLEShares368.97K
TypeSH
Market value$19.00M
1.83%
Sole
0.00
Shared
0.00
None
368.97K
VANGUARD TAX-MANAGED FDS
SOLEShares364.99K
TypeSH
Market value$18.55M
1.79%
Sole
0.00
Shared
0.00
None
364.99K
AMERICAN CENTY ETF TR
SOLEShares189.47K
TypeSH
Market value$17.50M
1.69%
Sole
0.00
Shared
0.00
None
189.47K
VANGUARD MUN BD FDS
SOLEShares258.06K
TypeSH
Market value$12.81M
1.23%
Sole
0.00
Shared
0.00
None
258.06K
AMERICAN CENTY ETF TR
SOLEShares195.62K
TypeSH
Market value$11.77M
1.13%
Sole
0.00
Shared
0.00
None
195.62K
DIMENSIONAL ETF TRUST
SOLEShares259.52K
TypeSH
Market value$10.21M
0.98%
Sole
0.00
Shared
0.00
None
259.52K
DIMENSIONAL ETF TRUST
SOLEShares170.87K
TypeSH
Market value$10.21M
0.98%
Sole
0.00
Shared
0.00
None
170.87K
VANGUARD INDEX FDS
SOLEShares108.58K
TypeSH
Market value$9.83M
0.95%
Sole
0.00
Shared
0.00
None
108.58K
DIMENSIONAL ETF TRUST
SOLEShares332.94K
TypeSH
Market value$9.70M
0.93%
Sole
0.00
Shared
0.00
None
332.94K
MICROSOFT CORP
SOLEShares25.33K
TypeSH
Market value$9.51M
0.92%
Sole
0.00
Shared
0.00
None
25.33K
DIMENSIONAL ETF TRUST
SOLEShares310.65K
TypeSH
Market value$8.74M
0.84%
Sole
0.00
Shared
0.00
None
310.65K
VANGUARD INDEX FDS
SOLEShares46.62K
TypeSH
Market value$8.69M
0.84%
Sole
0.00
Shared
0.00
None
46.62K
AMAZON COM INC
SOLEShares43.98K
TypeSH
Market value$8.37M
0.81%
Sole
0.00
Shared
0.00
None
43.98K
DIMENSIONAL ETF TRUST
SOLEShares315.63K
TypeSH
Market value$8.35M
0.80%
Sole
0.00
Shared
0.00
None
315.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.56K
TypeSH
Market value$8.29M
0.80%
Sole
0.00
Shared
0.00
None
15.56K
ALPHABET INC
SOLEShares50.29K
TypeSH
Market value$7.86M
0.76%
Sole
0.00
Shared
0.00
None
50.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.25M | SH | $140.29M 13.51% | 0.00 | 0.00 | 4.25M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 498.06K | SH | $136.89M 13.19% | 0.00 | 0.00 | 498.06K |
META PLATFORMS INCSOLE | CL A | 197.91K | SH | $114.06M 10.99% | 0.00 | 0.00 | 197.91K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.31M | SH | $34.44M 3.32% | 0.00 | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 745.50K | SH | $30.72M 2.96% | 0.00 | 0.00 | 745.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.18K | SH | $30.31M 2.92% | 0.00 | 0.00 | 54.18K |
APPLE INCSOLE | COM | 113.77K | SH | $25.27M 2.43% | 0.00 | 0.00 | 113.77K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 346.39K | SH | $22.95M 2.21% | 0.00 | 0.00 | 346.39K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 362.30K | SH | $21.91M 2.11% | 0.00 | 0.00 | 362.30K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 368.97K | SH | $19.00M 1.83% | 0.00 | 0.00 | 368.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 364.99K | SH | $18.55M 1.79% | 0.00 | 0.00 | 364.99K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 189.47K | SH | $17.50M 1.69% | 0.00 | 0.00 | 189.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 258.06K | SH | $12.81M 1.23% | 0.00 | 0.00 | 258.06K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 195.62K | SH | $11.77M 1.13% | 0.00 | 0.00 | 195.62K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 259.52K | SH | $10.21M 0.98% | 0.00 | 0.00 | 259.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 170.87K | SH | $10.21M 0.98% | 0.00 | 0.00 | 170.87K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 108.58K | SH | $9.83M 0.95% | 0.00 | 0.00 | 108.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 332.94K | SH | $9.70M 0.93% | 0.00 | 0.00 | 332.94K |
MICROSOFT CORPSOLE | COM | 25.33K | SH | $9.51M 0.92% | 0.00 | 0.00 | 25.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 310.65K | SH | $8.74M 0.84% | 0.00 | 0.00 | 310.65K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 46.62K | SH | $8.69M 0.84% | 0.00 | 0.00 | 46.62K |
AMAZON COM INCSOLE | COM | 43.98K | SH | $8.37M 0.81% | 0.00 | 0.00 | 43.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 315.63K | SH | $8.35M 0.80% | 0.00 | 0.00 | 315.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.56K | SH | $8.29M 0.80% | 0.00 | 0.00 | 15.56K |
ALPHABET INCSOLE | CAP STK CL C | 50.29K | SH | $7.86M 0.76% | 0.00 | 0.00 | 50.29K |
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