Cardiff Park Advisors, LLC Portfolio Holdings

Cardiff Park Advisors, LLC

$1.13 Billion
Q2 2025

Cardiff Park Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 353 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $155M, Dimensional ETF Tr U S Core Eq with a value of $152M, Meta Platforms, Inc. with a value of $131M, Dimensional ETF Tr with a value of $39M, and Spdr S&P 500 ETF Trust with a value of $31.6M.

Examining the 13F form we can see an increase of $111M in the current position value, from $1.02B to 1.13B.

Cardiff Park Advisors, LLC is based out at San Marcos, CA

Below you can find more details about Cardiff Park Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion

ETFs: $783 Million

Communication Services: $154 Million

Technology: $69.9 Million

Financial Services: $23.2 Million

Consumer Cyclical: $16.6 Million

Industrials: $13.8 Million

Energy: $8.75 Million

Consumer Defensive: $8.57 Million

Other: $6.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$155 Million 13.69% of portfolio	510,573	Q2 2025 Added 2.51%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$152 Million 13.44% of portfolio	4,250,015	Q2 2025 Reduced 0.06%
DFAX Dimensional ETF Tr	$0	$39 Million 3.44% of portfolio	1,327,506	Q2 2025 Added 1.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$31.6 Million 2.79% of portfolio	51,138	Q2 2025 Reduced 5.62%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$31.6 Million 2.78% of portfolio	746,295	Q2 2025 Added 0.11%
AVDE American Centy ETF Tr Avantis ETFs	$0	$24 Million 2.12% of portfolio	324,550	Q2 2025 Reduced 6.3%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$23.3 Million 2.05% of portfolio	346,935	Q2 2025 Reduced 4.24%
VEA Vanguard Ftse Developed Market ETFs	$0	$22.7 Million 2.0% of portfolio	398,615	Q2 2025 Added 9.21%
AVUS American Centy ETF Tr Avantis ETFs	$0	$18.1 Million 1.6% of portfolio	179,529	Q2 2025 Reduced 5.25%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$17.7 Million 1.56% of portfolio	327,483	Q2 2025 Reduced 11.24%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$12.6 Million 1.11% of portfolio	257,023	Q2 2025 Reduced 0.4%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$12 Million 1.06% of portfolio	404,737	Q2 2025 Added 28.23%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$11.6 Million 1.02% of portfolio	393,868	Q2 2025 Added 26.79%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$11.3 Million 0.99% of portfolio	342,279	Q2 2025 Added 2.81%
DFIV Dimensional ETF Tr ETFs	$0	$11.2 Million 0.98% of portfolio	260,585	Q2 2025 Added 0.41%
VUG Vanguard Growth ETF ETFs	$0	$11 Million 0.97% of portfolio	25,180	Q2 2025 Added 32.19%
AVEM American Centy ETF Tr Avantis ETFs	$0	$10.9 Million 0.96% of portfolio	159,192	Q2 2025 Reduced 18.62%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$9.73 Million 0.86% of portfolio	313,025	Q2 2025 Added 29.0%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$9.45 Million 0.83% of portfolio	148,370	Q2 2025 Reduced 13.17%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$9.31 Million 0.82% of portfolio	134,810	Q2 2025 Added 8.94%
VNQ Vanguard Specialized Funds Van ETFs	$0	$9.28 Million 0.82% of portfolio	104,229	Q2 2025 Reduced 4.01%
VBR Vanguard Small Cap Value ETF ETFs	$0	$9.09 Million 0.8% of portfolio	46,624	Q1 2025 Reduced 2.87%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.05 Million 0.71% of portfolio	162,688	Q2 2025 Added 4.64%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$7.9 Million 0.7% of portfolio	222,040	Q2 2025 Added 4.22%
VTV Vanguard Value ETF ETFs	$0	$7.1 Million 0.63% of portfolio	40,179	Q1 2025 Added 1.59%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.96 Million 0.61% of portfolio	11,212	Q2 2025 Reduced 14.52%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.88 Million 0.61% of portfolio	76,960	Q2 2025 Added 2.24%
AVDV American Centy ETF Tr Avantis ETFs	$0	$6.22 Million 0.55% of portfolio	78,420	Q2 2025 Added 1.22%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.22 Million 0.55% of portfolio	34,129	Q2 2025 Reduced 0.46%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$6.23 Million 0.55% of portfolio	261,293	Q2 2025 Added 1.49%
AVLV American Centy ETF Tr Avantis	$0	$5.51 Million 0.49% of portfolio	80,789	Q2 2025 Reduced 0.67%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$5.13 Million 0.45% of portfolio	102,026	Q2 2025 Added 28.23%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$4.69 Million 0.41% of portfolio	60,520	Q2 2025 Added 31.93%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.36 Million 0.38% of portfolio	54,887	Q2 2025 Added 3.15%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$4.22 Million 0.37% of portfolio	31,435	Q2 2025 Added 0.08%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$3.4 Million 0.3% of portfolio	41,325	Q2 2025 Added 11.51%
DFAI Dimensional ETF Tr ETFs	$0	$3.14 Million 0.28% of portfolio	90,906	Q2 2025 Added 14.4%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.09 Million 0.27% of portfolio	74,591	Q4 2023 New
VV Vanguard Large Cap ETF ETFs	$0	$2.94 Million 0.26% of portfolio	10,310	Q2 2025 Added 0.2%
SUB Ishares Short Term National Mu ETFs	$0	$3 Million 0.26% of portfolio	28,246	Q2 2025 Reduced 3.35%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.69 Million 0.24% of portfolio	29,581	Q2 2025 Added 0.17%
IXUS Ishares Tr ETFs	$0	$2.67 Million 0.24% of portfolio	34,515	Q2 2025 Added 9.93%
VGSH Vanguard ETFs	$0	$2.56 Million 0.23% of portfolio	43,534	Q2 2025 Added 56.5%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.64 Million 0.23% of portfolio	26,570	Q2 2025 Added 0.17%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.38 Million 0.21% of portfolio	31,723	Q2 2025 Added 0.55%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.25 Million 0.2% of portfolio	16,694	Q2 2025 Added 0.26%
AVRE American Centy ETF Tr Avantis	$0	$2.27 Million 0.2% of portfolio	51,481	Q2 2025 Reduced 11.41%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.16 Million 0.19% of portfolio	29,303	Q2 2025 Added 4.45%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.12 Million 0.19% of portfolio	25,624	Q2 2025 Reduced 1.74%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$2.05 Million 0.18% of portfolio	44,382	Q2 2025 Added 0.39%

Summary

Portfolio
No. of Stocks 353
Current Value $1.13 Billion
Prior Value $1.02 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 16 stocks
Additional Purchases 154 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Cardiff Park Advisors, LLC Portfolio Holdings