Filed: 2/17/2026ACC: 0001398344-26-003313
📋 What this filing means
CARDIFF PARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$1.22B
Total AUM (reported)
15.29M
Total Shares
Allocation by class
US CORE EQUITY 2$156.99M12.9%
TOTAL STK MKT$155.73M12.8%
COM$139.63M11.5%
CL A$129.54M10.6%
WORLD EX US CORE$38.21M3.1%
TR UNIT$34.09M2.8%
US MKTWIDE VALUE$31.71M2.6%
Portfolio Concentration
Top 3$434.15M35.7%
4–10$210.64M17.3%
11–25$207.35M17.0%
Rest$365.65M30.0%
Top 3 weight
35.7%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 15.29M
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
15.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings344
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.97M
TypeSH
Market value$156.99M
12.89%
Sole
0.00
Shared
0.00
None
3.97M
VANGUARD INDEX FDS
SOLEShares464.49K
TypeSH
Market value$155.73M
12.79%
Sole
0.00
Shared
0.00
None
464.49K
META PLATFORMS INC
SOLEShares183.95K
TypeSH
Market value$121.43M
9.97%
Sole
0.00
Shared
0.00
None
183.95K
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$38.21M
3.14%
Sole
0.00
Shared
0.00
None
1.17M
SPDR S&P 500 ETF TR
SOLEShares49.99K
TypeSH
Market value$34.09M
2.80%
Sole
0.00
Shared
0.00
None
49.99K
DIMENSIONAL ETF TRUST
SOLEShares680.59K
TypeSH
Market value$31.71M
2.60%
Sole
0.00
Shared
0.00
None
680.59K
APPLE INC
SOLEShares113.43K
TypeSH
Market value$30.84M
2.53%
Sole
0.00
Shared
0.00
None
113.43K
VANGUARD TAX-MANAGED FDS
SOLEShares442.92K
TypeSH
Market value$27.67M
2.27%
Sole
0.00
Shared
0.00
None
442.92K
AMERICAN CENTY ETF TR
SOLEShares324.31K
TypeSH
Market value$26.70M
2.19%
Sole
0.00
Shared
0.00
None
324.31K
DIMENSIONAL ETF TRUST
SOLEShares288.86K
TypeSH
Market value$21.42M
1.76%
Sole
0.00
Shared
0.00
None
288.86K
AMERICAN CENTY ETF TR
SOLEShares176.98K
TypeSH
Market value$19.78M
1.62%
Sole
0.00
Shared
0.00
None
176.98K
DIMENSIONAL ETF TRUST
SOLEShares305.77K
TypeSH
Market value$18.21M
1.50%
Sole
0.00
Shared
0.00
None
305.77K
OKLO INC
SOLEShares223.34K
TypeSH
Market value$16.03M
1.32%
Sole
0.00
Shared
0.00
None
223.34K
VANGUARD STAR FDS
SOLEShares197.21K
TypeSH
Market value$14.88M
1.22%
Sole
0.00
Shared
0.00
None
197.21K
DIMENSIONAL ETF TRUST
SOLEShares422.87K
TypeSH
Market value$13.99M
1.15%
Sole
0.00
Shared
0.00
None
422.87K
ALPHABET INC
SOLEShares43.20K
TypeSH
Market value$13.56M
1.11%
Sole
0.00
Shared
0.00
None
43.20K
DIMENSIONAL ETF TRUST
SOLEShares345.21K
TypeSH
Market value$13.12M
1.08%
Sole
0.00
Shared
0.00
None
345.21K
VANGUARD MUN BD FDS
SOLEShares252.43K
TypeSH
Market value$12.69M
1.04%
Sole
0.00
Shared
0.00
None
252.43K
DIMENSIONAL ETF TRUST
SOLEShares383.49K
TypeSH
Market value$12.61M
1.04%
Sole
0.00
Shared
0.00
None
383.49K
VANGUARD INDEX FDS
SOLEShares25.30K
TypeSH
Market value$12.35M
1.01%
Sole
0.00
Shared
0.00
None
25.30K
MICROSOFT CORP
SOLEShares25.40K
TypeSH
Market value$12.28M
1.01%
Sole
0.00
Shared
0.00
None
25.40K
DIMENSIONAL ETF TRUST
SOLEShares243.39K
TypeSH
Market value$12.15M
1.00%
Sole
0.00
Shared
0.00
None
243.39K
AMERICAN CENTY ETF TR
SOLEShares157.60K
TypeSH
Market value$12.14M
1.00%
Sole
0.00
Shared
0.00
None
157.60K
NVIDIA CORPORATION
SOLEShares64.28K
TypeSH
Market value$11.99M
0.98%
Sole
0.00
Shared
0.00
None
64.28K
ALPHABET INC
SOLEShares37K
TypeSH
Market value$11.58M
0.95%
Sole
0.00
Shared
0.00
None
37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.97M | SH | $156.99M 12.89% | 0.00 | 0.00 | 3.97M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 464.49K | SH | $155.73M 12.79% | 0.00 | 0.00 | 464.49K |
META PLATFORMS INCSOLE | CL A | 183.95K | SH | $121.43M 9.97% | 0.00 | 0.00 | 183.95K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.17M | SH | $38.21M 3.14% | 0.00 | 0.00 | 1.17M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.99K | SH | $34.09M 2.80% | 0.00 | 0.00 | 49.99K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 680.59K | SH | $31.71M 2.60% | 0.00 | 0.00 | 680.59K |
APPLE INCSOLE | COM | 113.43K | SH | $30.84M 2.53% | 0.00 | 0.00 | 113.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 442.92K | SH | $27.67M 2.27% | 0.00 | 0.00 | 442.92K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 324.31K | SH | $26.70M 2.19% | 0.00 | 0.00 | 324.31K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 288.86K | SH | $21.42M 1.76% | 0.00 | 0.00 | 288.86K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 176.98K | SH | $19.78M 1.62% | 0.00 | 0.00 | 176.98K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 305.77K | SH | $18.21M 1.50% | 0.00 | 0.00 | 305.77K |
OKLO INCSOLE | COM CL A | 223.34K | SH | $16.03M 1.32% | 0.00 | 0.00 | 223.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 197.21K | SH | $14.88M 1.22% | 0.00 | 0.00 | 197.21K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 422.87K | SH | $13.99M 1.15% | 0.00 | 0.00 | 422.87K |
ALPHABET INCSOLE | CAP STK CL C | 43.20K | SH | $13.56M 1.11% | 0.00 | 0.00 | 43.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 345.21K | SH | $13.12M 1.08% | 0.00 | 0.00 | 345.21K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 252.43K | SH | $12.69M 1.04% | 0.00 | 0.00 | 252.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 383.49K | SH | $12.61M 1.04% | 0.00 | 0.00 | 383.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.30K | SH | $12.35M 1.01% | 0.00 | 0.00 | 25.30K |
MICROSOFT CORPSOLE | COM | 25.40K | SH | $12.28M 1.01% | 0.00 | 0.00 | 25.40K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 243.39K | SH | $12.15M 1.00% | 0.00 | 0.00 | 243.39K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 157.60K | SH | $12.14M 1.00% | 0.00 | 0.00 | 157.60K |
NVIDIA CORPORATIONSOLE | COM | 64.28K | SH | $11.99M 0.98% | 0.00 | 0.00 | 64.28K |
ALPHABET INCSOLE | CAP STK CL A | 37K | SH | $11.58M 0.95% | 0.00 | 0.00 | 37K |
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