Filed: 5/15/2026ACC: 0001398344-26-009329
📋 What this filing means
CARDIFF PARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$1.25B
Total AUM (reported)
15.39M
Total Shares
Allocation by class
TOTAL STK MKT$153.55M12.3%
US CORE EQUITY 2$149.06M11.9%
COM$135.13M10.8%
CL A$111.42M8.9%
S&P 500 ETF SHS$40.64M3.3%
WORLD EX US CORE$38.07M3.0%
VAN FTSE DEV MKT$33.65M2.7%
Portfolio Concentration
Top 3$406.97M32.5%
4–10$230.63M18.4%
11–25$213.74M17.1%
Rest$399.02M31.9%
Top 3 weight
32.5%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 15.39M
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
15.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole372
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings372
Rows:
VANGUARD INDEX FDS
SOLEShares478.64K
TypeSH
Market value$153.55M
12.28%
Sole
0.00
Shared
0.00
None
478.64K
DIMENSIONAL ETF TRUST
SOLEShares3.84M
TypeSH
Market value$149.06M
11.92%
Sole
0.00
Shared
0.00
None
3.84M
META PLATFORMS INC
SOLEShares182.39K
TypeSH
Market value$104.35M
8.35%
Sole
0.00
Shared
0.00
None
182.39K
VANGUARD INDEX FDS
SOLEShares68.01K
TypeSH
Market value$40.64M
3.25%
Sole
0.00
Shared
0.00
None
68.01K
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$38.07M
3.04%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD TAX-MANAGED FDS
SOLEShares525.13K
TypeSH
Market value$33.65M
2.69%
Sole
0.00
Shared
0.00
None
525.13K
STATE STR SPDR S&P 500 ETF T
SOLEShares49.69K
TypeSH
Market value$32.31M
2.58%
Sole
0.00
Shared
0.00
None
49.69K
DIMENSIONAL ETF TRUST
SOLEShares641.34K
TypeSH
Market value$31.08M
2.49%
Sole
0.00
Shared
0.00
None
641.34K
APPLE INC
SOLEShares108.55K
TypeSH
Market value$27.55M
2.20%
Sole
0.00
Shared
0.00
None
108.55K
AMERICAN CENTY ETF TR
SOLEShares322.15K
TypeSH
Market value$27.33M
2.19%
Sole
0.00
Shared
0.00
None
322.15K
AMERICAN CENTY ETF TR
SOLEShares195.22K
TypeSH
Market value$21.70M
1.74%
Sole
0.00
Shared
0.00
None
195.22K
DIMENSIONAL ETF TRUST
SOLEShares317.23K
TypeSH
Market value$19.81M
1.58%
Sole
0.00
Shared
0.00
None
317.23K
VANGUARD STAR FDS
SOLEShares228.44K
TypeSH
Market value$17.61M
1.41%
Sole
0.00
Shared
0.00
None
228.44K
DIMENSIONAL ETF TRUST
SOLEShares245.09K
TypeSH
Market value$17.38M
1.39%
Sole
0.00
Shared
0.00
None
245.09K
DIMENSIONAL ETF TRUST
SOLEShares423.26K
TypeSH
Market value$14.62M
1.17%
Sole
0.00
Shared
0.00
None
423.26K
DIMENSIONAL ETF TRUST
SOLEShares347.18K
TypeSH
Market value$13.69M
1.10%
Sole
0.00
Shared
0.00
None
347.18K
DIMENSIONAL ETF TRUST
SOLEShares387.11K
TypeSH
Market value$13.56M
1.08%
Sole
0.00
Shared
0.00
None
387.11K
ALPHABET INC
SOLEShares45.31K
TypeSH
Market value$13.00M
1.04%
Sole
0.00
Shared
0.00
None
45.31K
AMERICAN CENTY ETF TR
SOLEShares156.44K
TypeSH
Market value$12.61M
1.01%
Sole
0.00
Shared
0.00
None
156.44K
DIMENSIONAL ETF TRUST
SOLEShares236.65K
TypeSH
Market value$12.49M
1.00%
Sole
0.00
Shared
0.00
None
236.65K
SPDR GOLD TR
SOLEShares28.48K
TypeSH
Market value$12.25M
0.98%
Sole
0.00
Shared
0.00
None
28.48K
VANGUARD INDEX FDS
SOLEShares129.46K
TypeSH
Market value$11.48M
0.92%
Sole
0.00
Shared
0.00
None
129.46K
DIMENSIONAL ETF TRUST
SOLEShares321.54K
TypeSH
Market value$11.42M
0.91%
Sole
0.00
Shared
0.00
None
321.54K
OKLO INC
SOLEShares223.35K
TypeSH
Market value$11.08M
0.89%
Sole
0.00
Shared
0.00
None
223.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares203.97K
TypeSH
Market value$11.02M
0.88%
Sole
0.00
Shared
0.00
None
203.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 478.64K | SH | $153.55M 12.28% | 0.00 | 0.00 | 478.64K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.84M | SH | $149.06M 11.92% | 0.00 | 0.00 | 3.84M |
META PLATFORMS INCSOLE | CL A | 182.39K | SH | $104.35M 8.35% | 0.00 | 0.00 | 182.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.01K | SH | $40.64M 3.25% | 0.00 | 0.00 | 68.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.12M | SH | $38.07M 3.04% | 0.00 | 0.00 | 1.12M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 525.13K | SH | $33.65M 2.69% | 0.00 | 0.00 | 525.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 49.69K | SH | $32.31M 2.58% | 0.00 | 0.00 | 49.69K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 641.34K | SH | $31.08M 2.49% | 0.00 | 0.00 | 641.34K |
APPLE INCSOLE | COM | 108.55K | SH | $27.55M 2.20% | 0.00 | 0.00 | 108.55K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 322.15K | SH | $27.33M 2.19% | 0.00 | 0.00 | 322.15K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 195.22K | SH | $21.70M 1.74% | 0.00 | 0.00 | 195.22K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 317.23K | SH | $19.81M 1.58% | 0.00 | 0.00 | 317.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 228.44K | SH | $17.61M 1.41% | 0.00 | 0.00 | 228.44K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 245.09K | SH | $17.38M 1.39% | 0.00 | 0.00 | 245.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 423.26K | SH | $14.62M 1.17% | 0.00 | 0.00 | 423.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 347.18K | SH | $13.69M 1.10% | 0.00 | 0.00 | 347.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 387.11K | SH | $13.56M 1.08% | 0.00 | 0.00 | 387.11K |
ALPHABET INCSOLE | CAP STK CL C | 45.31K | SH | $13.00M 1.04% | 0.00 | 0.00 | 45.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 156.44K | SH | $12.61M 1.01% | 0.00 | 0.00 | 156.44K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 236.65K | SH | $12.49M 1.00% | 0.00 | 0.00 | 236.65K |
SPDR GOLD TRSOLE | GOLD SHS | 28.48K | SH | $12.25M 0.98% | 0.00 | 0.00 | 28.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 129.46K | SH | $11.48M 0.92% | 0.00 | 0.00 | 129.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 321.54K | SH | $11.42M 0.91% | 0.00 | 0.00 | 321.54K |
OKLO INCSOLE | COM CL A | 223.35K | SH | $11.08M 0.89% | 0.00 | 0.00 | 223.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 203.97K | SH | $11.02M 0.88% | 0.00 | 0.00 | 203.97K |
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