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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$140 Million 13.71% of portfolio	4,252,363	Q1 2025 Added 2.26%
VTI Vanguard Total Stock Market Et ETFs	$0	$137 Million 13.38% of portfolio	498,059	Q1 2025 Added 2.69%
META Meta Platforms, Inc. Communication Services	$1.62T	$112 Million 10.93% of portfolio	193,905	Q1 2025 Added 7.05%
DFAX Dimensional ETF Tr	$0	$34.4 Million 3.37% of portfolio	1,314,393	Q1 2025 Added 0.98%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$30.7 Million 3.0% of portfolio	745,500	Q1 2025 Reduced 0.81%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$30.3 Million 2.96% of portfolio	54,181	Q1 2025 Reduced 2.75%
AAPL Apple Inc. Technology	$3.38T	$25.3 Million 2.47% of portfolio	113,768	Q1 2025 Reduced 4.21%
AVDE American Centy ETF Tr Avantis ETFs	$0	$23 Million 2.24% of portfolio	346,386	Q1 2025 Added 0.78%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$21.9 Million 2.14% of portfolio	362,303	Q1 2025 Reduced 3.41%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$19 Million 1.86% of portfolio	368,966	Q1 2025 Added 1.75%
VEA Vanguard Ftse Developed Market ETFs	$0	$18.6 Million 1.81% of portfolio	364,993	Q1 2025 Added 3.36%
AVUS American Centy ETF Tr Avantis ETFs	$0	$17.5 Million 1.71% of portfolio	189,471	Q1 2025 Added 0.92%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$12.8 Million 1.25% of portfolio	258,065	Q1 2025 Reduced 0.05%
AVEM American Centy ETF Tr Avantis ETFs	$0	$11.8 Million 1.15% of portfolio	195,618	Q1 2025 Added 1.14%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$10.2 Million 1.0% of portfolio	170,872	Q1 2025 Added 2.1%
DFIV Dimensional ETF Tr ETFs	$0	$10.2 Million 1.0% of portfolio	259,522	Q1 2025 Reduced 3.7%
VNQ Vanguard Specialized Funds Van ETFs	$0	$9.83 Million 0.96% of portfolio	108,578	Q1 2025 Added 3.37%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$9.7 Million 0.95% of portfolio	332,936	Q1 2025 Added 9.31%
MSFT Microsoft Corp Technology	$3.81T	$9.51 Million 0.93% of portfolio	25,330	Q1 2025 Reduced 7.74%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.69 Million 0.85% of portfolio	46,624	Q1 2025 Reduced 2.87%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$8.74 Million 0.85% of portfolio	310,654	Q1 2025 Reduced 3.05%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$8.35 Million 0.82% of portfolio	315,632	Q1 2025 Added 11.34%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$8.37 Million 0.82% of portfolio	43,978	Q1 2025 Reduced 1.71%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$8.29 Million 0.81% of portfolio	15,563	Q1 2025 Added 0.17%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$7.68 Million 0.75% of portfolio	123,748	Q1 2025 Added 4.37%
GOOG Alphabet Inc. Communication Services	$1.12T	$7.53 Million 0.74% of portfolio	48,189	Q1 2025 Reduced 0.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.37 Million 0.72% of portfolio	13,116	Q1 2025 Reduced 14.69%
NVDA Nvidia Corp Technology	$431B	$7.17 Million 0.7% of portfolio	66,166	Q1 2025 Added 3.12%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.04 Million 0.69% of portfolio	155,468	Q1 2025 Added 3.86%
VUG Vanguard Growth ETF ETFs	$0	$7.06 Million 0.69% of portfolio	19,049	Q1 2025 Reduced 31.73%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$7.06 Million 0.69% of portfolio	213,045	Q1 2025 Added 0.01%
VTV Vanguard Value ETF ETFs	$0	$6.94 Million 0.68% of portfolio	40,179	Q1 2025 Added 1.59%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$6.74 Million 0.66% of portfolio	242,656	Q1 2025 Added 2.32%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.25 Million 0.61% of portfolio	34,285	Q1 2025 Added 0.66%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.15 Million 0.6% of portfolio	75,274	Q1 2025 Reduced 0.8%
GOOGL Alphabet Inc. Communication Services	$1.07T	$5.68 Million 0.56% of portfolio	36,725	Q1 2025 Added 0.57%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$5.54 Million 0.54% of portfolio	257,457	Q1 2025 Added 1.37%
AVDV American Centy ETF Tr Avantis ETFs	$0	$5.4 Million 0.53% of portfolio	77,472	Q1 2025 Reduced 0.62%
AVLV American Centy ETF Tr Avantis	$0	$5.3 Million 0.52% of portfolio	81,331	Q1 2025 Added 0.3%
BRK-A Berkshire Hathaway Inc Financial Services	$426B	$4.79 Million 0.47% of portfolio	6	Q4 2024 Reduced 98.8%
XOM Exxon Mobil Corp Energy	$465B	$4.17 Million 0.41% of portfolio	35,037	Q1 2025 Added 5.85%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.2 Million 0.41% of portfolio	53,211	Q1 2025 Reduced 11.13%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.97 Million 0.39% of portfolio	79,563	Q1 2025 Reduced 7.31%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.63 Million 0.35% of portfolio	31,411	Q1 2025 Reduced 1.33%
CVX Chevron Corp Energy	$296B	$3.62 Million 0.35% of portfolio	21,666	Q1 2025 Added 6.39%
NFLX Netflix Inc Communication Services	$567B	$3.29 Million 0.32% of portfolio	3,530	Q4 2024 Reduced 17.73%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.12 Million 0.31% of portfolio	74,591	Q4 2023 New
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.22 Million 0.31% of portfolio	45,872	Q1 2025 Added 0.13%
SUB Ishares Short Term National Mu ETFs	$0	$3.09 Million 0.3% of portfolio	29,224	Q1 2025 Added 0.13%
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$2.86 Million 0.28% of portfolio	11,052	Q1 2025 Reduced 5.88%

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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Cardiff Park Advisors, LLC Portfolio Holdings