Cardiff Park Advisors

SAN MARCOS, CAfiles as CARDIFF PARK ADVISORS, LLC

$1.3bn in 347 US stocks at the end of 30 June 2026. The top 10 are 52.2% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$1.3bn

Stocks

347

Top 10 share

52.2%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

CienaCIEN
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Enova InternationalENVA
<0.1% of the fund
ConocoPhillipsCOP
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
CorningGLW
<0.1% of the fund
Vanguard Charlotte FDSBNDX
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
First TR Exchange-Traded FDQQEW
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Microchip TechnologyMCHP
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
Ishares Staked Ethereum TR EETHB
<0.1% of the fund
Spdr Series TrustSPMD
<0.1% of the fund
BlackberryBB
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
Coinbase GlobalCOIN
<0.1% of the fund
Spdr Series TrustSPSB
<0.1% of the fund
American Centy ETF TRAVLC
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVDE
2.3% of the fund
+3%
AlphabetGOOG
2.3% of the fund
+83%
Vanguard Star FDSVXUS
1.6% of the fund
+5%
Dimensional ETF TrustDFEM
1.4% of the fund
+6%
Dimensional ETF TrustDFIC
1.2% of the fund
+28%
Dimensional ETF TrustDISV
1.2% of the fund
+6%
Vanguard Index FDSVUG
1.0% of the fund
+11%
Dimensional ETF TrustDFAS
0.7% of the fund
+4%
American Centy ETF TRAVDV
0.5% of the fund
+7%
American Centy ETF TRAVSC
0.4% of the fund
+15%
Vanguard Scottsdale FDSVGSH
0.4% of the fund
+7%
Micron TechnologyMU
0.4% of the fund
+25%
Vanguard BD Index FDSBND
0.3% of the fund
+3%
Spdr Series TrustSPYM
0.2% of the fund
+87%
Dimensional ETF TrustDFEV
0.2% of the fund
+2%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
+3%
IsharesEMXC
0.1% of the fund
+6%
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
+11%
Vaneck ETF TrustSMH
<0.1% of the fund
+39%
Eli LillyLLY
<0.1% of the fund
+3%
Dimensional ETF TrustDIHP
<0.1% of the fund
+11%
Dimensional ETF TrustDFAR
<0.1% of the fund
+29%
Vanguard Admiral FDSVOOG
<0.1% of the fund
+4%
Spdr Index SHS FDSSPDW
<0.1% of the fund
+7%
Smith A OAOS
<0.1% of the fund
+14%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
12.8% of the fund
-7%
AppleAAPL
2.4% of the fund
-3%
Dimensional ETF TrustDFAT
1.7% of the fund
-3%
Dimensional ETF TrustDFUS
1.5% of the fund
-3%
Dimensional ETF TrustDFIV
1.0% of the fund
-2%
Vanguard Index FDSVNQ
0.9% of the fund
-5%
Vanguard Index FDSVBR
0.8% of the fund
-12%
NvidiaNVDA
0.7% of the fund
-8%
Vanguard MUN BD FDSVTEB
0.7% of the fund
-14%
Vanguard Index FDSVTV
0.6% of the fund
-20%
Ishares TREFA
0.6% of the fund
-3%
Berkshire HathawayBRK-B
0.6% of the fund
-2%
Vanguard Malvern FDSVTIP
0.5% of the fund
-4%
Advanced Micro DevicesAMD
0.4% of the fund
-9%
Vanguard Scottsdale FDSVCSH
0.4% of the fund
-6%
Ishares TRSUB
0.3% of the fund
-4%
ExxonMobil HoldingsXOM
0.3% of the fund
-32%
ChevronCVX
0.2% of the fund
-7%
TeslaTSLA
0.2% of the fund
-10%
American Centy ETF TRAVUV
0.2% of the fund
-7%
Ishares TRIJS
0.2% of the fund
-11%
Vanguard World FDVGT
0.2% of the fund
-5%
American Centy ETF TRAVRE
0.2% of the fund
-7%
Philip Morris InternationalPM
0.2% of the fund
-5%
CaterpillarCAT
0.1% of the fund
-8%

Sold out

Sold their entire stake.

Vanguard Index FDSVOO
-100%
Spdr Gold TRGLD
-100%
Invesco QQQ TRQQQ
-100%
Applied MaterialsAMAT
-100%
TeradyneTER
-100%
Kulicke & Soffa IndustriesKLIC
-100%
BroadcomAVGO
-100%
CamtekCAMT
-100%
Invesco Exch Traded FD TR IISPLV
-100%
AmetekAME
-100%
Invesco Exch Traded FD TR IICUT
-100%
BlackstoneBX
-100%
Invesco Exchange Traded FD TPWB
-100%
GSKGSK
-100%
Spdr Series TrustJNK
-100%
Fidelity Wise Origin BitcoinFBTC
-100%
Investment Managers SER TR ISARK
-100%
Alps ETF TRAMLP
-100%
Duke EnergyDUK
-100%
Abrdn Palladium ETF TrustPALL
-100%
Iron MountainIRM
-100%
Ferguson EnterprisesFERG
-100%
EatonETN
-100%
LindeLIN
-100%
Bitwise Solana Staking ETFBSOL
-100%

Holdings

Dimensional ETF TrustDFAC
Share
13.0%
Value
$167m
Shares
3,762,389
Held
Vanguard Index FDSVTI
Share
12.8%
Value
$164m
Shares
443,581
-7%
Meta PlatformsMETA
Share
7.9%
Value
$101m
Shares
180,186
Held
Dimensional ETF TrustDFAX
Share
3.2%
Value
$41m
Shares
1,110,002
Held
Vanguard Tax-Managed FDSVEA
Share
2.9%
Value
$37m
Shares
519,321
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.9%
Value
$37m
Shares
49,433
Held
Dimensional ETF TrustDFUV
Share
2.7%
Value
$35m
Shares
632,077
Held
AppleAAPL
Share
2.4%
Value
$31m
Shares
105,759
-3%
American Centy ETF TRAVDE
Share
2.3%
Value
$29m
Shares
330,466
+3%
AlphabetGOOG
Share
2.3%
Value
$29m
Shares
83,070
+83%
American Centy ETF TRAVUS
Share
2.0%
Value
$25m
Shares
196,498
Held
Dimensional ETF TrustDFAT
Share
1.7%
Value
$22m
Shares
307,986
-3%
Vanguard Star FDSVXUS
Share
1.6%
Value
$20m
Shares
239,479
+5%
Dimensional ETF TrustDFUS
Share
1.5%
Value
$20m
Shares
238,454
-3%
Dimensional ETF TrustDFEM
Share
1.4%
Value
$18m
Shares
447,960
+6%
Dimensional ETF TrustDFIC
Share
1.2%
Value
$15m
Shares
410,189
+28%
American Centy ETF TRAVEM
Share
1.2%
Value
$15m
Shares
157,070
Held
Dimensional ETF TrustDFSV
Share
1.2%
Value
$15m
Shares
386,270
Held
Dimensional ETF TrustDISV
Share
1.2%
Value
$15m
Shares
369,260
+6%
Vanguard Index FDSVUG
Share
1.0%
Value
$13m
Shares
150,100
+11%
Dimensional ETF TrustDFIV
Share
1.0%
Value
$13m
Shares
231,483
-2%
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$12m
Shares
203,206
Held
Vanguard Index FDSVNQ
Share
0.9%
Value
$12m
Shares
123,030
-5%
OkloOKLO
Share
0.9%
Value
$12m
Shares
223,340
Held
AlphabetGOOGL
Share
0.9%
Value
$12m
Shares
32,487
Held
Amazon.comAMZN
Share
0.8%
Value
$10m
Shares
42,939
Held
Vanguard Index FDSVBR
Share
0.8%
Value
$10m
Shares
42,081
-12%
NvidiaNVDA
Share
0.7%
Value
$9m
Shares
46,429
-8%
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$9m
Shares
182,122
-14%
Dimensional ETF TrustDUHP
Share
0.7%
Value
$9m
Shares
220,492
Held
Dimensional ETF TrustDFAS
Share
0.7%
Value
$9m
Shares
109,860
+4%
MicrosoftMSFT
Share
0.7%
Value
$9m
Shares
23,862
Held
Ishares TRIVV
Share
0.6%
Value
$8m
Shares
10,689
Held
Schwab Strategic TRSCHB
Share
0.6%
Value
$8m
Shares
266,051
Held
Vanguard Index FDSVTV
Share
0.6%
Value
$7m
Shares
33,529
-20%
Ishares TREFA
Share
0.6%
Value
$7m
Shares
70,174
-3%
Berkshire HathawayBRK-B
Share
0.6%
Value
$7m
Shares
14,406
-2%
American Centy ETF TRAVDV
Share
0.5%
Value
$7m
Shares
63,201
+7%
American Centy ETF TRAVLV
Share
0.5%
Value
$6m
Shares
65,029
Held
Vanguard Malvern FDSVTIP
Share
0.5%
Value
$6m
Shares
116,454
-4%
Vanguard Intl Equity Index FVGK
Share
0.4%
Value
$6m
Shares
62,424
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$5m
Shares
9,445
-9%
American Centy ETF TRAVSC
Share
0.4%
Value
$5m
Shares
73,596
+15%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$5m
Shares
21,362
Held
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$5m
Shares
85,254
+7%
Vanguard Intl Equity Index FVPL
Share
0.4%
Value
$5m
Shares
41,181
Held
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$5m
Shares
59,251
-6%
Micron TechnologyMU
Share
0.4%
Value
$5m
Shares
3,991
+25%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$4m
Shares
6
Held
Spdr Series TrustSPTM
Share
0.3%
Value
$4m
Shares
47,479
Held
Vanguard BD Index FDSBND
Share
0.3%
Value
$4m
Shares
54,397
+3%
Dimensional ETF TrustDFAI
Share
0.3%
Value
$4m
Shares
88,999
Held
TranscatTRNS
Share
0.3%
Value
$4m
Shares
39,022
Held
Vanguard Index FDSVV
Share
0.3%
Value
$4m
Shares
10,358
Held
Select Sector Spdr TRXLRE
Share
0.3%
Value
$3m
Shares
75,694
Held
Ishares TRSUB
Share
0.3%
Value
$3m
Shares
30,630
-4%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$3m
Shares
23,797
-32%
ChevronCVX
Share
0.2%
Value
$3m
Shares
18,801
-7%
IntelINTC
Share
0.2%
Value
$3m
Shares
21,859
Held
TeslaTSLA
Share
0.2%
Value
$3m
Shares
6,936
-10%
American Centy ETF TRAVUV
Share
0.2%
Value
$3m
Shares
23,206
-7%
Ishares TRIJS
Share
0.2%
Value
$3m
Shares
20,865
-11%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$3m
Shares
33,191
Held
Ishares TRIXUS
Share
0.2%
Value
$3m
Shares
28,923
Held
Ishares TRITOT
Share
0.2%
Value
$3m
Shares
16,763
Held
Dimensional ETF TrustDFAE
Share
0.2%
Value
$3m
Shares
67,870
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$3m
Shares
10,612
Held
Vanguard World FDVGT
Share
0.2%
Value
$3m
Shares
21,041
-5%
NetflixNFLX
Share
0.2%
Value
$3m
Shares
35,203
Held
Ishares Gold TRIAU
Share
0.2%
Value
$2m
Shares
31,875
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$2m
Shares
25,513
+87%
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
17,893
Held
Dimensional ETF TrustDFEV
Share
0.2%
Value
$2m
Shares
51,814
+2%
American Centy ETF TRAVRE
Share
0.2%
Value
$2m
Shares
46,091
-7%
Dimensional World EquityDFAW
Share
0.2%
Value
$2m
Shares
25,505
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$2m
Shares
12,904
Held
QualcommQCOM
Share
0.2%
Value
$2m
Shares
10,867
Held
Philip Morris InternationalPM
Share
0.2%
Value
$2m
Shares
11,064
-5%
Dimensional ETF TrustDFAU
Share
0.2%
Value
$2m
Shares
37,933
Held
Vanguard Scottsdale FDSVCIT
Share
0.1%
Value
$2m
Shares
23,274
Held
Vanguard Index FDSVOE
Share
0.1%
Value
$2m
Shares
9,604
Held
Ishares TRIWD
Share
0.1%
Value
$2m
Shares
7,444
Held
CaterpillarCAT
Share
0.1%
Value
$2m
Shares
1,688
-8%
United RentalsURI
Share
0.1%
Value
$2m
Shares
1,500
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$2m
Shares
3,489
+3%
Vanguard Intl Equity Index FVNQI
Share
0.1%
Value
$2m
Shares
37,072
-3%
Cisco SystemsCSCO
Share
0.1%
Value
$2m
Shares
14,110
-4%
Ishares TRIWM
Share
0.1%
Value
$2m
Shares
5,277
Held
Ishares TRSCZ
Share
0.1%
Value
$2m
Shares
19,220
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$2m
Shares
4,812
Held
Select Sector Spdr TRXLE
Share
0.1%
Value
$1m
Shares
27,792
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$1m
Shares
6,715
Held
Ishares TREFG
Share
0.1%
Value
$1m
Shares
11,267
Held
Vanguard Intl Equity Index FVT
Share
0.1%
Value
$1m
Shares
8,785
Held
Ishares TRSTIP
Share
0.1%
Value
$1m
Shares
13,292
Held
Vanguard Index FDSVB
Share
0.1%
Value
$1m
Shares
4,398
Held
IsharesEMXC
Share
0.1%
Value
$1m
Shares
13,006
+6%
Spdr Series TrustSJNK
Share
0.1%
Value
$1m
Shares
52,280
-3%
Ishares TRIJJ
Share
0.1%
Value
$1m
Shares
8,845
Held
Vanguard Wellington FDVTES
Share
0.1%
Value
$1m
Shares
12,835
-7%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	13.0%	$167m	3,762,389	Held
Vanguard Index FDSVTI	12.8%	$164m	443,581	-7%
Meta PlatformsMETA	7.9%	$101m	180,186	Held
Dimensional ETF TrustDFAX	3.2%	$41m	1,110,002	Held
Vanguard Tax-Managed FDSVEA	2.9%	$37m	519,321	Held
State STR Spdr S&P 500 ETF TSPY	2.9%	$37m	49,433	Held
Dimensional ETF TrustDFUV	2.7%	$35m	632,077	Held
AppleAAPL	2.4%	$31m	105,759	-3%
American Centy ETF TRAVDE	2.3%	$29m	330,466	+3%
AlphabetGOOG	2.3%	$29m	83,070	+83%
American Centy ETF TRAVUS	2.0%	$25m	196,498	Held
Dimensional ETF TrustDFAT	1.7%	$22m	307,986	-3%
Vanguard Star FDSVXUS	1.6%	$20m	239,479	+5%
Dimensional ETF TrustDFUS	1.5%	$20m	238,454	-3%
Dimensional ETF TrustDFEM	1.4%	$18m	447,960	+6%
Dimensional ETF TrustDFIC	1.2%	$15m	410,189	+28%
American Centy ETF TRAVEM	1.2%	$15m	157,070	Held
Dimensional ETF TrustDFSV	1.2%	$15m	386,270	Held
Dimensional ETF TrustDISV	1.2%	$15m	369,260	+6%
Vanguard Index FDSVUG	1.0%	$13m	150,100	+11%
Dimensional ETF TrustDFIV	1.0%	$13m	231,483	-2%
Vanguard Intl Equity Index FVWO	0.9%	$12m	203,206	Held
Vanguard Index FDSVNQ	0.9%	$12m	123,030	-5%
OkloOKLO	0.9%	$12m	223,340	Held
AlphabetGOOGL	0.9%	$12m	32,487	Held
Amazon.comAMZN	0.8%	$10m	42,939	Held
Vanguard Index FDSVBR	0.8%	$10m	42,081	-12%
NvidiaNVDA	0.7%	$9m	46,429	-8%
Vanguard MUN BD FDSVTEB	0.7%	$9m	182,122	-14%
Dimensional ETF TrustDUHP	0.7%	$9m	220,492	Held
Dimensional ETF TrustDFAS	0.7%	$9m	109,860	+4%
MicrosoftMSFT	0.7%	$9m	23,862	Held
Ishares TRIVV	0.6%	$8m	10,689	Held
Schwab Strategic TRSCHB	0.6%	$8m	266,051	Held
Vanguard Index FDSVTV	0.6%	$7m	33,529	-20%
Ishares TREFA	0.6%	$7m	70,174	-3%
Berkshire HathawayBRK-B	0.6%	$7m	14,406	-2%
American Centy ETF TRAVDV	0.5%	$7m	63,201	+7%
American Centy ETF TRAVLV	0.5%	$6m	65,029	Held
Vanguard Malvern FDSVTIP	0.5%	$6m	116,454	-4%
Vanguard Intl Equity Index FVGK	0.4%	$6m	62,424	Held
Advanced Micro DevicesAMD	0.4%	$5m	9,445	-9%
American Centy ETF TRAVSC	0.4%	$5m	73,596	+15%
Vanguard Specialized FundsVIG	0.4%	$5m	21,362	Held
Vanguard Scottsdale FDSVGSH	0.4%	$5m	85,254	+7%
Vanguard Intl Equity Index FVPL	0.4%	$5m	41,181	Held
Vanguard Scottsdale FDSVCSH	0.4%	$5m	59,251	-6%
Micron TechnologyMU	0.4%	$5m	3,991	+25%
Berkshire Hathaway INC DELBRK-A	0.3%	$4m	6	Held
Spdr Series TrustSPTM	0.3%	$4m	47,479	Held
Vanguard BD Index FDSBND	0.3%	$4m	54,397	+3%
Dimensional ETF TrustDFAI	0.3%	$4m	88,999	Held
TranscatTRNS	0.3%	$4m	39,022	Held
Vanguard Index FDSVV	0.3%	$4m	10,358	Held
Select Sector Spdr TRXLRE	0.3%	$3m	75,694	Held
Ishares TRSUB	0.3%	$3m	30,630	-4%
ExxonMobil HoldingsXOM	0.3%	$3m	23,797	-32%
ChevronCVX	0.2%	$3m	18,801	-7%
IntelINTC	0.2%	$3m	21,859	Held
TeslaTSLA	0.2%	$3m	6,936	-10%
American Centy ETF TRAVUV	0.2%	$3m	23,206	-7%
Ishares TRIJS	0.2%	$3m	20,865	-11%
Vanguard Intl Equity Index FVEU	0.2%	$3m	33,191	Held
Ishares TRIXUS	0.2%	$3m	28,923	Held
Ishares TRITOT	0.2%	$3m	16,763	Held
Dimensional ETF TrustDFAE	0.2%	$3m	67,870	Held
Johnson & JohnsonJNJ	0.2%	$3m	10,612	Held
Vanguard World FDVGT	0.2%	$3m	21,041	-5%
NetflixNFLX	0.2%	$3m	35,203	Held
Ishares Gold TRIAU	0.2%	$2m	31,875	Held
Spdr Series TrustSPYM	0.2%	$2m	25,513	+87%
Ishares TRIWF	0.2%	$2m	17,893	Held
Dimensional ETF TrustDFEV	0.2%	$2m	51,814	+2%
American Centy ETF TRAVRE	0.2%	$2m	46,091	-7%
Dimensional World EquityDFAW	0.2%	$2m	25,505	Held
Vanguard Whitehall FDSVYM	0.2%	$2m	12,904	Held
QualcommQCOM	0.2%	$2m	10,867	Held
Philip Morris InternationalPM	0.2%	$2m	11,064	-5%
Dimensional ETF TrustDFAU	0.2%	$2m	37,933	Held
Vanguard Scottsdale FDSVCIT	0.1%	$2m	23,274	Held
Vanguard Index FDSVOE	0.1%	$2m	9,604	Held
Ishares TRIWD	0.1%	$2m	7,444	Held
CaterpillarCAT	0.1%	$2m	1,688	-8%
United RentalsURI	0.1%	$2m	1,500	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$2m	3,489	+3%
Vanguard Intl Equity Index FVNQI	0.1%	$2m	37,072	-3%
Cisco SystemsCSCO	0.1%	$2m	14,110	-4%
Ishares TRIWM	0.1%	$2m	5,277	Held
Ishares TRSCZ	0.1%	$2m	19,220	Held
JPMorgan ChaseJPM	0.1%	$2m	4,812	Held
Select Sector Spdr TRXLE	0.1%	$1m	27,792	Held
Invesco Exchange Traded FD TRSP	0.1%	$1m	6,715	Held
Ishares TREFG	0.1%	$1m	11,267	Held
Vanguard Intl Equity Index FVT	0.1%	$1m	8,785	Held
Ishares TRSTIP	0.1%	$1m	13,292	Held
Vanguard Index FDSVB	0.1%	$1m	4,398	Held
IsharesEMXC	0.1%	$1m	13,006	+6%
Spdr Series TrustSJNK	0.1%	$1m	52,280	-3%
Ishares TRIJJ	0.1%	$1m	8,845	Held
Vanguard Wellington FDVTES	0.1%	$1m	12,835	-7%

Showing the largest 100 of 347.

Options (7)

Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$998,700
Contracts
30,000
Palantir TechnologiesPLTR
Type
Call
Value
$291,675
Contracts
2,500
StrategyMSTR
Type
Call
Value
$260,790
Contracts
3,000
Ishares Ethereum TRETHA
Type
Call
Value
$178,350
Contracts
15,000
Coinbase GlobalCOIN
Type
Call
Value
$175,428
Contracts
1,200
TeslaTSLA
Type
Call
Value
$126,180
Contracts
300
ServiceNowNOW
Type
Call
Value
$99,280
Contracts
1,000

Company	Type	Value	Contracts
Ishares Bitcoin Trust ETFIBIT	Call	$998,700	30,000
Palantir TechnologiesPLTR	Call	$291,675	2,500
StrategyMSTR	Call	$260,790	3,000
Ishares Ethereum TRETHA	Call	$178,350	15,000
Coinbase GlobalCOIN	Call	$175,428	1,200
TeslaTSLA	Call	$126,180	300
ServiceNowNOW	Call	$99,280	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 11.2% since 30 June 2025.

Where the money is

Media & telecom11.3%

Technology5.9%

Retail & consumer1.3%

Industrials1.2%

Financial services1.2%

Utilities1.0%

Energy0.7%

Health care0.7%

Everyday goods0.5%

Real estate0.0%

Other76.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.