Cardiff Park Advisors, LLC Portfolio Holdings

Cardiff Park Advisors, LLC

  • $1.02 Billion
  • Q1 2025

Cardiff Park Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $140M, Vanguard Total Stock Market Et with a value of $137M, Meta Platforms, Inc. with a value of $112M, Dimensional ETF Tr with a value of $34.4M, and Dimensional ETF Tr Us Marketwi with a value of $30.7M.

Examining the 13F form we can see an decrease of $18.8M in the current position value, from $1.04B to 1.02B.

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 $1.02 Billion
ETFs: $712 Million
Communication Services: $132 Million
Technology: $58.7 Million
Financial Services: $23.9 Million
Consumer Cyclical: $16.5 Million
Energy: $11 Million
Industrials: $9.41 Million
Consumer Defensive: $8.21 Million
Other: $7.43 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8,000 0.0% of portfolio
85
Q4 2024 Added 1.19%
$0
$34,000 0.0% of portfolio
109
Q4 2024 Added 0.93%
$0
$37,000 0.0% of portfolio
1,139
Q4 2023 New
$0
$19,000 0.0% of portfolio
370
Q3 2023 Reduced 76.7%
$0
$33,000 0.0% of portfolio
192
Q3 2022 Reduced 92.91%
$0
$11,000 0.0% of portfolio
139
Q1 2025 New
$0
$43,000 0.0% of portfolio
1,200
Q3 2023 Reduced 88.78%
$0
$5,000 0.0% of portfolio
35
Q4 2023 New
$0
$30,000 0.0% of portfolio
144
Q4 2024 Added 17.07%
$0
$10,000 0.0% of portfolio
200
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $1.02 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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