2026 Q2 Portfolio Activity
In 2026 Q2, CARDIFF PARK ADVISORS, LLC maintained a portfolio of 400 distinct positions. The most significant new addition was CIENA CORP, now representing 0.04% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 83.4%. Conversely, CARDIFF PARK ADVISORS, LLC completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
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Total Positions
400
Quarter
2026 Q2
Top Holding
DFAC (12.9%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 400
CARDIFF PARK ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 12.95% | 11.92% |
#1
1
Prev: #2
|
6.5 |
—
|
-73,556 | -1.9% |
P
S
|
3,762,389 | $166,899,592 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.73% | 12.28% |
#2
1
Prev: #1
|
6.0 |
—
|
-35,062 | -7.3% |
P
S
|
443,581 | $164,142,834 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.87% | 8.35% |
#3
Prev: #3
|
4.6 |
—
|
-2,201 | -1.2% |
P
S
|
180,186 | $101,496,807 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.17% | 3.04% |
#4
1
Prev: #5
|
2.3 |
—
|
-10,693 | -1.0% |
P
S
|
1,110,002 | $40,892,489 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.87% | 2.69% |
#5
1
Prev: #6
|
2.1 |
—
|
-5,811 | -1.1% |
P
S
|
519,321 | $37,001,593 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.86% | 2.58% |
#6
1
Prev: #7
|
1.6 |
—
|
-255 | -0.5% |
P
S
|
49,433 | $36,915,016 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.70% | 2.49% |
#7
1
Prev: #8
|
1.6 |
—
|
-9,264 | -1.4% |
P
S
|
632,077 | $34,770,533 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | 2.20% |
#8
1
Prev: #9
|
1.4 |
—
|
-2,790 | -2.6% |
P
S
|
105,759 | $30,602,329 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.29% | 2.19% |
#9
1
Prev: #10
|
1.4 |
—
|
8,311 | 2.6% |
P
S
|
330,466 | $29,477,608 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.28% | 1.04% |
#10
8
Prev: #18
|
3.9 |
—
|
37,764 | 83.4% |
P
S
|
83,070 | $29,351,220 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.95% | 1.74% |
#11
Prev: #11
|
1.3 |
—
|
1,278 | 0.7% |
P
S
|
196,498 | $25,167,512 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.67% | 1.58% |
#12
Prev: #12
|
1.2 |
—
|
-9,248 | -2.9% |
P
S
|
307,986 | $21,528,198 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.59% | 1.41% |
#13
Prev: #13
|
1.1 |
—
|
11,041 | 4.8% |
P
S
|
239,479 | $20,473,031 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.39% |
#14
Prev: #14
|
1.1 |
—
|
-6,640 | -2.7% |
P
S
|
238,454 | $19,538,897 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.41% | 1.17% |
#15
Prev: #15
|
2.6 |
—
|
24,704 | 5.8% |
P
S
|
447,960 | $18,205,099 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.19% | 0.91% |
#16
7
Prev: #23
|
3.0 |
—
|
88,653 | 27.6% |
P
S
|
410,189 | $15,283,653 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.18% | 1.01% |
#17
2
Prev: #19
|
1.0 |
—
|
627 | 0.4% |
P
S
|
157,070 | $15,155,731 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.08% |
#18
1
Prev: #17
|
1.0 |
—
|
-844 | -0.2% |
P
S
|
386,270 | $14,983,428 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.15% | 1.10% |
#19
3
Prev: #16
|
2.5 |
—
|
22,084 | 6.4% |
P
S
|
369,260 | $14,818,406 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.00% | 0.79% |
#20
8
Prev: #28
|
3.4 |
—
|
127,472 | 563.3% |
P
S
|
150,100 | $12,929,607 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.97% | 1.00% |
#21
1
Prev: #20
|
0.9 |
—
|
-5,169 | -2.2% |
P
S
|
231,483 | $12,504,715 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.94% | 0.88% |
#22
3
Prev: #25
|
0.9 |
—
|
-761 | -0.4% |
P
S
|
203,206 | $12,129,376 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.92% | 0.92% |
#23
1
Prev: #22
|
0.9 |
—
|
-6,425 | -5.0% |
P
S
|
123,030 | $11,863,803 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKLO
OKLO INC
|
Utilities | 0.91% | 0.89% |
#24
Prev: #24
|
0.9 |
—
|
-10 | -0.0% |
P
S
|
223,340 | $11,687,382 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.74% |
#25
4
Prev: #29
|
0.9 |
—
|
296 | 0.9% |
P
S
|
32,487 | $11,609,974 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.72% |
#26
4
Prev: #30
|
0.8 |
—
|
-309 | -0.7% |
P
S
|
42,939 | $10,234,081 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.79% | 0.84% |
#27
Prev: #27
|
0.8 |
—
|
-5,994 | -12.5% |
P
S
|
42,081 | $10,225,214 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.70% |
#28
4
Prev: #32
|
0.8 |
—
|
-3,821 | -7.6% |
P
S
|
46,429 | $9,289,960 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.71% | 0.85% |
#29
3
Prev: #26
|
0.8 |
—
|
-29,726 | -14.0% |
P
S
|
182,122 | $9,211,741 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.65% |
#30
4
Prev: #34
|
0.8 |
—
|
-1,315 | -0.6% |
P
S
|
220,492 | $9,201,123 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.60% |
#31
4
Prev: #35
|
0.8 |
—
|
4,716 | 4.5% |
P
S
|
109,860 | $9,045,883 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.71% |
#32
1
Prev: #31
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
23,862 | $8,901,067 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.57% |
#33
4
Prev: #37
|
0.7 |
—
|
-198 | -1.8% |
P
S
|
10,689 | $8,005,082 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.54% |
#34
6
Prev: #40
|
0.7 |
—
|
-1,818 | -0.7% |
P
S
|
266,051 | $7,704,836 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.57% | 0.65% |
#35
2
Prev: #33
|
0.7 |
—
|
-8,188 | -19.6% |
P
S
|
33,529 | $7,307,051 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.57% | 0.56% |
#36
3
Prev: #39
|
0.7 |
—
|
-2,089 | -2.9% |
P
S
|
70,174 | $7,289,713 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.56% |
#37
1
Prev: #38
|
0.7 |
—
|
-306 | -2.1% |
P
S
|
14,406 | $7,208,618 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.51% | 0.47% |
#38
5
Prev: #43
|
2.2 |
—
|
4,145 | 7.0% |
P
S
|
63,201 | $6,512,869 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.46% | 0.42% |
#39
5
Prev: #44
|
0.7 |
—
|
-578 | -0.9% |
P
S
|
65,029 | $5,931,305 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.45% | 0.49% |
#40
1
Prev: #41
|
0.7 |
—
|
-4,960 | -4.1% |
P
S
|
116,454 | $5,849,462 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.43% | 0.41% |
#41
5
Prev: #46
|
0.7 |
—
|
421 | 0.7% |
P
S
|
62,424 | $5,527,036 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.17% |
#42
32
Prev: #74
|
0.7 |
—
|
-964 | -9.3% |
P
S
|
9,445 | $5,486,695 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.42% | 0.32% |
#43
12
Prev: #55
|
2.2 |
—
|
9,856 | 15.5% |
P
S
|
73,596 | $5,397,549 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.39% | 0.37% |
#44
5
Prev: #49
|
0.7 |
—
|
-87 | -0.4% |
P
S
|
21,362 | $5,054,615 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.38% | 0.37% |
#45
3
Prev: #48
|
2.2 |
—
|
5,217 | 6.5% |
P
S
|
85,254 | $4,961,755 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.37% | 0.32% |
#46
8
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
41,181 | $4,764,188 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.40% |
#47
Prev: #47
|
0.6 |
—
|
-4,008 | -6.3% |
P
S
|
59,251 | $4,682,574 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | 0.09% |
#48
67
Prev: #115
|
2.6 |
—
|
798 | 25.0% |
P
S
|
3,991 | $4,606,351 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.34% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.33% | 0.30% |
#50
7
Prev: #57
|
0.6 |
—
|
133 | 0.3% |
P
S
|
47,479 | $4,310,573 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 400 holdings