CARDIFF PARK ADVISORS, LLC
CIK: 0001910000Latest portfolio: $1.2B · Q4 2025
Holdings
344
Total Value
$1.2B
New Positions
13
Closed Positions
47
Top Holdings
View All 344 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,965,406 | $157.0M | 12.89% | -142,309 | |
| 2 | VTIVANGUARD INDEX FDS | 464,488 | $155.7M | 12.79% | +1K | |
| 3 | METAMETA PLATFORMS INC | 183,954 | $121.4M | 9.97% | -3,204 | Put |
| 4 | DFAXDIMENSIONAL ETF TRUST | 1,167,549 | $38.2M | 3.14% | -57,863 | |
| 5 | SPYSPDR S&P 500 ETF TR | 49,987 | $34.1M | 2.80% | -778 | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 680,592 | $31.7M | 2.60% | -61,631 | |
| 7 | AAPLAPPLE INC | 113,426 | $30.8M | 2.53% | -5,756 | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 442,922 | $27.7M | 2.27% | +8K | |
| 9 | AVDEAMERICAN CENTY ETF TR | 324,313 | $26.7M | 2.19% | -2,412 | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 288,861 | $21.4M | 1.76% | -54,968 | |
| 11 | AVUSAMERICAN CENTY ETF TR | 176,978 | $19.8M | 1.62% | -1,828 | |
| 12 | DFATDIMENSIONAL ETF TRUST | 305,774 | $18.2M | 1.49% | -20,856 | |
| 13 | OKLOOKLO INC | 223,340 | $16.0M | 1.32% | +100 | |
| 14 | VXUSVANGUARD STAR FDS | 197,205 | $14.9M | 1.22% | +31K | |
| 15 | DFEMDIMENSIONAL ETF TRUST | 422,874 | $14.0M | 1.15% | +12K | |
| 16 | GOOGALPHABET INC | 43,205 | $13.6M | 1.11% | -410 | |
| 17 | DISVDIMENSIONAL ETF TRUST | 345,213 | $13.1M | 1.08% | -60 | |
| 18 | VTEBVANGUARD MUN BD FDS | 252,425 | $12.7M | 1.04% | -4,672 | |
| 19 | DFSVDIMENSIONAL ETF TRUST | 383,489 | $12.6M | 1.04% | -8,560 | |
| 20 | VUGVANGUARD INDEX FDS | 25,305 | $12.3M | 1.01% | -463 | |
| 21 | MSFTMICROSOFT CORP | 25,399 | $12.3M | 1.01% | -54 | |
| 22 | DFIVDIMENSIONAL ETF TRUST | 243,394 | $12.1M | 1.00% | -22,651 | |
| 23 | AVEMAMERICAN CENTY ETF TR | 157,604 | $12.1M | 1.00% | -1,588 | |
| 24 | NVDANVIDIA CORPORATION | 64,280 | $12.0M | 0.98% | -398 | |
| 25 | GOOGLALPHABET INC | 37,000 | $11.6M | 0.95% | -484 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.0835122831198837e+83T)
Industrials0.0% ($2.213121310528127e+56T)
Unknown0.0% ($9.208452825461856e+34T)
Healthcare0.0% ($2.1059168827455713e+33T)
Consumer Cyclical0.0% ($1.0301334511358805e+32T)
Communication Services0.0% ($12142513557115803648.0T)
Energy0.0% ($42093100385375280.0T)
Consumer Defensive0.0% ($12211154981.6T)
Utilities0.0% ($16.0B)
Real Estate0.0% ($220K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.2B | 347 |
| Q3 2025 | Nov 14, 2025 | $1.3T | 381 |
| Q2 2025 | Aug 14, 2025 | $1.2T | 353 |
| Q1 2025 | May 15, 2025 | $1.0T | 347 |
| Q4 2024 | Feb 14, 2025 | $1.1T | 339 |
| Q3 2024 | Nov 14, 2024 | $1117.0T | 340 |
| Q2 2024 | Aug 14, 2024 | $1044.6T | 331 |
| Q1 2024 | May 14, 2024 | $1055.6T | 349 |
| Q4 2023 | Feb 14, 2024 | $903.7T | 332 |
| Q3 2023 | Nov 13, 2023 | $792.3T | 307 |
| Q2 2023 | Aug 14, 2023 | $815.6T | 320 |
| Q1 2023 | May 15, 2023 | $761.0T | 315 |
| Q4 2022 | Feb 9, 2023 | $716.4T | 311 |
| Q3 2022 | Nov 8, 2022 | $639.4B | 316 |
| Q2 2022 | Aug 15, 2022 | $661.0B | 317 |
| Q1 2022 | May 16, 2022 | $710.2B | 316 |
| Q4 2021 | Feb 15, 2022 | $762.1B | 308 |
Fund Information
CARDIFF PARK ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 344 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 12.9% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 50 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.