Cardiff Park Advisors, LLC 13F Holdings · Q2 2026
Cardiff Park Advisors, LLC reported 347 securities worth $1.29B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (12.95%), VTI (12.73%), META (7.87%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $166.9M | 12.95% | 3.8M | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $164.1M | 12.73% | 443,581 | Trimmed |
| 3 | META | META PLATFORMS INC | $101.5M | 7.87% | 180,186 | Trimmed |
| 4 | DFAX | DIMENSIONAL ETF TRUST | $40.9M | 3.17% | 1.1M | Trimmed |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $37.0M | 2.87% | 519,321 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $36.9M | 2.86% | 49,433 | Trimmed |
| 7 | DFUV | DIMENSIONAL ETF TRUST | $34.8M | 2.70% | 632,077 | Trimmed |
| 8 | AAPL | APPLE INC | $30.6M | 2.37% | 105,759 | Trimmed |
| 9 | AVDE | AMERICAN CENTY ETF TR | $29.5M | 2.29% | 330,466 | Added |
| 10 | GOOG | ALPHABET INC | $29.4M | 2.28% | 83,070 | Added |
| 11 | AVUS | AMERICAN CENTY ETF TR | $25.2M | 1.95% | 196,498 | Added |
| 12 | DFAT | DIMENSIONAL ETF TRUST | $21.5M | 1.67% | 307,986 | Trimmed |
| 13 | VXUS | VANGUARD STAR FDS | $20.5M | 1.59% | 239,479 | Added |
| 14 | DFUS | DIMENSIONAL ETF TRUST | $19.5M | 1.52% | 238,454 | Trimmed |
| 15 | DFEM | DIMENSIONAL ETF TRUST | $18.2M | 1.41% | 447,960 | Added |
| 16 | DFIC | DIMENSIONAL ETF TRUST | $15.3M | 1.19% | 410,189 | Added |
| 17 | AVEM | AMERICAN CENTY ETF TR | $15.2M | 1.18% | 157,070 | Added |
| 18 | DFSV | DIMENSIONAL ETF TRUST | $15.0M | 1.16% | 386,270 | Trimmed |
| 19 | DISV | DIMENSIONAL ETF TRUST | $14.8M | 1.15% | 369,260 | Added |
| 20 | VUG | VANGUARD INDEX FDS | $12.9M | 1.00% | 150,100 | Added |
| 21 | DFIV | DIMENSIONAL ETF TRUST | $12.5M | 0.97% | 231,483 | Trimmed |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $12.1M | 0.94% | 203,206 | Trimmed |
| 23 | VNQ | VANGUARD INDEX FDS | $11.9M | 0.92% | 123,030 | Trimmed |
| 24 | OKLO | OKLO INC | $11.7M | 0.91% | 223,340 | Trimmed |
| 25 | GOOGL | ALPHABET INC | $11.6M | 0.90% | 32,487 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR