Filed: 11/14/2025ACC: 0001398344-25-020999
๐ What this filing means
CARDIFF PARK ADVISORS, LLC filed this quarterly 13FโHR 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
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 3$447.83M34.3%
4โ10$230.08M17.6%
11โ25$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
SOLEShares4.11M
TypeSH
Market value$158.43M
12.14%
Sole
0.00
Shared
0.00
None
4.11M
VANGUARD INDEX FDS
SOLEShares463.03K
TypeSH
Market value$151.95M
11.65%
Sole
0.00
Shared
0.00
None
463.03K
META PLATFORMS INC
SOLEShares187.16K
TypeSH
Market value$137.44M
10.53%
Sole
0.00
Shared
0.00
None
187.16K
VANGUARD INDEX FDS
SOLEShares69.33K
TypeSH
Market value$42.46M
3.25%
Sole
0.00
Shared
0.00
None
69.33K
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$38.45M
2.95%
Sole
0.00
Shared
0.00
None
1.23M
SPDR S&P 500 ETF TR
SOLEShares50.77K
TypeSH
Market value$33.82M
2.59%
Sole
0.00
Shared
0.00
None
50.77K
DIMENSIONAL ETF TRUST
SOLEShares742.22K
TypeSH
Market value$33.17M
2.54%
Sole
0.00
Shared
0.00
None
742.22K
APPLE INC
SOLEShares119.18K
TypeSH
Market value$30.35M
2.33%
Sole
0.00
Shared
0.00
None
119.18K
VANGUARD TAX-MANAGED FDS
SOLEShares434.85K
TypeSH
Market value$26.06M
2.00%
Sole
0.00
Shared
0.00
None
434.85K
AMERICAN CENTY ETF TR
SOLEShares326.73K
TypeSH
Market value$25.78M
1.98%
Sole
0.00
Shared
0.00
None
326.73K
OKLO INC
SOLEShares223.24K
TypeSH
Market value$24.92M
1.91%
Sole
0.00
Shared
0.00
None
223.24K
DIMENSIONAL ETF TRUST
SOLEShares343.83K
TypeSH
Market value$24.91M
1.91%
Sole
0.00
Shared
0.00
None
343.83K
AMERICAN CENTY ETF TR
SOLEShares178.81K
TypeSH
Market value$19.44M
1.49%
Sole
0.00
Shared
0.00
None
178.81K
DIMENSIONAL ETF TRUST
SOLEShares326.63K
TypeSH
Market value$19.01M
1.46%
Sole
0.00
Shared
0.00
None
326.63K
DIMENSIONAL ETF TRUST
SOLEShares411.11K
TypeSH
Market value$13.18M
1.01%
Sole
0.00
Shared
0.00
None
411.11K
MICROSOFT CORP
SOLEShares25.45K
TypeSH
Market value$13.18M
1.01%
Sole
0.00
Shared
0.00
None
25.45K
VANGUARD MUN BD FDS
SOLEShares257.10K
TypeSH
Market value$12.87M
0.99%
Sole
0.00
Shared
0.00
None
257.10K
DIMENSIONAL ETF TRUST
SOLEShares392.05K
TypeSH
Market value$12.48M
0.96%
Sole
0.00
Shared
0.00
None
392.05K
VANGUARD INDEX FDS
SOLEShares25.77K
TypeSH
Market value$12.36M
0.95%
Sole
0.00
Shared
0.00
None
25.77K
DIMENSIONAL ETF TRUST
SOLEShares345.27K
TypeSH
Market value$12.32M
0.94%
Sole
0.00
Shared
0.00
None
345.27K
DIMENSIONAL ETF TRUST
SOLEShares266.05K
TypeSH
Market value$12.27M
0.94%
Sole
0.00
Shared
0.00
None
266.05K
VANGUARD STAR FDS
SOLEShares166.06K
TypeSH
Market value$12.20M
0.93%
Sole
0.00
Shared
0.00
None
166.06K
NVIDIA CORPORATION
SOLEShares64.68K
TypeSH
Market value$12.07M
0.92%
Sole
0.00
Shared
0.00
None
64.68K
AMERICAN CENTY ETF TR
SOLEShares159.19K
TypeSH
Market value$11.96M
0.92%
Sole
0.00
Shared
0.00
None
159.19K
SPDR GOLD TR
SOLEShares31.71K
TypeSH
Market value$11.27M
0.86%
Sole
0.00
Shared
0.00
None
31.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.11M | SH | $158.43M 12.14% | 0.00 | 0.00 | 4.11M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 463.03K | SH | $151.95M 11.65% | 0.00 | 0.00 | 463.03K |
META PLATFORMS INCSOLE | CL A | 187.16K | SH | $137.44M 10.53% | 0.00 | 0.00 | 187.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.33K | SH | $42.46M 3.25% | 0.00 | 0.00 | 69.33K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.23M | SH | $38.45M 2.95% | 0.00 | 0.00 | 1.23M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.77K | SH | $33.82M 2.59% | 0.00 | 0.00 | 50.77K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 742.22K | SH | $33.17M 2.54% | 0.00 | 0.00 | 742.22K |
APPLE INCSOLE | COM | 119.18K | SH | $30.35M 2.33% | 0.00 | 0.00 | 119.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 434.85K | SH | $26.06M 2.00% | 0.00 | 0.00 | 434.85K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 326.73K | SH | $25.78M 1.98% | 0.00 | 0.00 | 326.73K |
OKLO INCSOLE | COM CL A | 223.24K | SH | $24.92M 1.91% | 0.00 | 0.00 | 223.24K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 343.83K | SH | $24.91M 1.91% | 0.00 | 0.00 | 343.83K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 178.81K | SH | $19.44M 1.49% | 0.00 | 0.00 | 178.81K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 326.63K | SH | $19.01M 1.46% | 0.00 | 0.00 | 326.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 411.11K | SH | $13.18M 1.01% | 0.00 | 0.00 | 411.11K |
MICROSOFT CORPSOLE | COM | 25.45K | SH | $13.18M 1.01% | 0.00 | 0.00 | 25.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 257.10K | SH | $12.87M 0.99% | 0.00 | 0.00 | 257.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 392.05K | SH | $12.48M 0.96% | 0.00 | 0.00 | 392.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.77K | SH | $12.36M 0.95% | 0.00 | 0.00 | 25.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 345.27K | SH | $12.32M 0.94% | 0.00 | 0.00 | 345.27K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 266.05K | SH | $12.27M 0.94% | 0.00 | 0.00 | 266.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 166.06K | SH | $12.20M 0.93% | 0.00 | 0.00 | 166.06K |
NVIDIA CORPORATIONSOLE | COM | 64.68K | SH | $12.07M 0.92% | 0.00 | 0.00 | 64.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 159.19K | SH | $11.96M 0.92% | 0.00 | 0.00 | 159.19K |
SPDR GOLD TRSOLE | GOLD SHS | 31.71K | SH | $11.27M 0.86% | 0.00 | 0.00 | 31.71K |
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