CARDIFF PARK ADVISORS, LLC

PrivateCIK: 1910000
Location

SAN MARCOS, CA

๐Ÿ“‹ What this filing means

CARDIFF PARK ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 379 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

379
Positions
$1.30B
Total AUM (reported)
15.89M
Total Shares

Allocation by class

TOTAL AUM$1.30B379 positions
US CORE EQUITY 2$158.43M12.1%
TOTAL STK MKT$151.95M11.6%
CL A$145.88M11.2%
COM$145.60M11.2%
S&P 500 ETF SHS$42.46M3.3%
WORLD EX US CORE$38.45M2.9%
TR UNIT$33.82M2.6%

Portfolio Concentration

Top 334.3%4โ€“1017.6%11โ€“2517.2%Rest30.8%TOP 1052.0%0%100%
Top 3$447.83M34.3%
4โ€“10$230.08M17.6%
11โ€“25$224.45M17.2%
Rest$402.48M30.8%

Top 3 weight

34.3%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 15.89M

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

15.89M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole379
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings379
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares4.11M
TypeSH
Market value$158.43M
12.14%
Sole
0.00
Shared
0.00
None
4.11M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares463.03K
TypeSH
Market value$151.95M
11.65%
Sole
0.00
Shared
0.00
None
463.03K

META PLATFORMS INC

SOLE
CL A
Shares187.16K
TypeSH
Market value$137.44M
10.53%
Sole
0.00
Shared
0.00
None
187.16K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares69.33K
TypeSH
Market value$42.46M
3.25%
Sole
0.00
Shared
0.00
None
69.33K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares1.23M
TypeSH
Market value$38.45M
2.95%
Sole
0.00
Shared
0.00
None
1.23M

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares50.77K
TypeSH
Market value$33.82M
2.59%
Sole
0.00
Shared
0.00
None
50.77K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares742.22K
TypeSH
Market value$33.17M
2.54%
Sole
0.00
Shared
0.00
None
742.22K

APPLE INC

SOLE
COM
Shares119.18K
TypeSH
Market value$30.35M
2.33%
Sole
0.00
Shared
0.00
None
119.18K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares434.85K
TypeSH
Market value$26.06M
2.00%
Sole
0.00
Shared
0.00
None
434.85K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares326.73K
TypeSH
Market value$25.78M
1.98%
Sole
0.00
Shared
0.00
None
326.73K

OKLO INC

SOLE
COM CL A
Shares223.24K
TypeSH
Market value$24.92M
1.91%
Sole
0.00
Shared
0.00
None
223.24K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares343.83K
TypeSH
Market value$24.91M
1.91%
Sole
0.00
Shared
0.00
None
343.83K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares178.81K
TypeSH
Market value$19.44M
1.49%
Sole
0.00
Shared
0.00
None
178.81K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares326.63K
TypeSH
Market value$19.01M
1.46%
Sole
0.00
Shared
0.00
None
326.63K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares411.11K
TypeSH
Market value$13.18M
1.01%
Sole
0.00
Shared
0.00
None
411.11K

MICROSOFT CORP

SOLE
COM
Shares25.45K
TypeSH
Market value$13.18M
1.01%
Sole
0.00
Shared
0.00
None
25.45K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares257.10K
TypeSH
Market value$12.87M
0.99%
Sole
0.00
Shared
0.00
None
257.10K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares392.05K
TypeSH
Market value$12.48M
0.96%
Sole
0.00
Shared
0.00
None
392.05K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares25.77K
TypeSH
Market value$12.36M
0.95%
Sole
0.00
Shared
0.00
None
25.77K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares345.27K
TypeSH
Market value$12.32M
0.94%
Sole
0.00
Shared
0.00
None
345.27K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares266.05K
TypeSH
Market value$12.27M
0.94%
Sole
0.00
Shared
0.00
None
266.05K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares166.06K
TypeSH
Market value$12.20M
0.93%
Sole
0.00
Shared
0.00
None
166.06K

NVIDIA CORPORATION

SOLE
COM
Shares64.68K
TypeSH
Market value$12.07M
0.92%
Sole
0.00
Shared
0.00
None
64.68K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares159.19K
TypeSH
Market value$11.96M
0.92%
Sole
0.00
Shared
0.00
None
159.19K

SPDR GOLD TR

SOLE
GOLD SHS
Shares31.71K
TypeSH
Market value$11.27M
0.86%
Sole
0.00
Shared
0.00
None
31.71K
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CARDIFF PARK ADVISORS, LLC 13F Holdings โ€” 379 Positions | Finecho