2026 Q3 Portfolio Activity
In 2026 Q3, CARDIFF PARK ADVISORS, LLC maintained a portfolio of 411 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 3.24% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 116.7%. Conversely, CARDIFF PARK ADVISORS, LLC completely exited their position in META PLATFORMS INC.
Position History
hover any row below to update
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Total Positions
411
Quarter
2026 Q3
Top Holding
VTI (13.0%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 411
CARDIFF PARK ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 12.96% | 12.73% |
#1
1
Prev: #2
|
8.0 |
—
|
56,993 | 12.8% |
P
S
|
500,574 | $187,334,964 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 11.55% | 12.95% |
#2
1
Prev: #1
|
6.0 |
—
|
-6,003 | -0.2% |
P
S
|
3,756,386 | $166,971,352 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.04% | 7.87% |
#3
Prev: #3
|
5.1 |
—
|
-94 | -0.1% |
P
S
|
180,092 | $130,598,893 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.24% | — |
#4
Prev: #—
|
5.3 |
—
|
66,904 | — |
NEW
|
66,904 | $46,890,298 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.83% | 3.17% |
#5
1
Prev: #4
|
2.1 |
—
|
-4,832 | -0.4% |
P
S
|
1,105,170 | $40,913,379 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.61% | 2.86% |
#6
Prev: #6
|
1.5 |
—
|
36 | 0.1% |
P
S
|
49,469 | $37,726,253 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.60% | 2.87% |
#7
2
Prev: #5
|
1.5 |
—
|
13,203 | 2.5% |
P
S
|
532,524 | $37,601,553 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.37% |
#8
Prev: #8
|
1.5 |
—
|
1,036 | 1.0% |
P
S
|
106,795 | $35,564,710 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.40% | 2.70% |
#9
2
Prev: #7
|
1.5 |
—
|
-1,244 | -0.2% |
P
S
|
630,833 | $34,695,822 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.24% | 2.28% |
#10
Prev: #10
|
2.9 |
—
|
12,034 | 14.5% |
P
S
|
95,104 | $32,405,666 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.07% | 2.29% |
#11
2
Prev: #9
|
1.3 |
—
|
1,419 | 0.4% |
P
S
|
331,885 | $29,906,165 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.83% | 1.95% |
#12
1
Prev: #11
|
1.2 |
—
|
9,717 | 4.9% |
P
S
|
206,215 | $26,414,099 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.52% |
#13
1
Prev: #14
|
2.6 |
—
|
28,096 | 11.8% |
P
S
|
266,550 | $22,131,669 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.43% | 1.59% |
#14
1
Prev: #13
|
1.1 |
—
|
3,365 | 1.4% |
P
S
|
242,844 | $20,632,005 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.40% | 1.67% |
#15
3
Prev: #12
|
1.1 |
—
|
-2,537 | -0.8% |
P
S
|
305,449 | $20,294,051 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.41% |
#16
1
Prev: #15
|
2.5 |
—
|
23,739 | 5.3% |
P
S
|
471,699 | $18,735,869 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.13% | 1.15% |
#17
2
Prev: #19
|
1.0 |
—
|
7,172 | 1.9% |
P
S
|
376,432 | $16,295,747 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.12% | 1.19% |
#18
2
Prev: #16
|
0.9 |
—
|
19,765 | 4.8% |
P
S
|
429,954 | $16,170,583 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 0.90% |
#19
6
Prev: #25
|
2.9 |
—
|
14,003 | 43.1% |
P
S
|
46,490 | $15,996,393 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 1.05% | 1.16% |
#20
2
Prev: #18
|
0.9 |
—
|
18,722 | 4.8% |
P
S
|
404,992 | $15,175,048 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.03% | 1.18% |
#21
4
Prev: #17
|
0.9 |
—
|
780 | 0.5% |
P
S
|
157,850 | $14,841,097 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.93% | 0.97% |
#22
1
Prev: #21
|
0.9 |
—
|
8,011 | 3.5% |
P
S
|
239,494 | $13,378,150 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.92% | 1.00% |
#23
3
Prev: #20
|
0.9 |
—
|
-2,923 | -1.9% |
P
S
|
147,177 | $13,262,125 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.86% | 0.94% |
#24
2
Prev: #22
|
0.8 |
—
|
5,340 | 2.6% |
P
S
|
208,546 | $12,368,864 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.77% | 0.92% |
#25
2
Prev: #23
|
0.8 |
—
|
570 | 0.5% |
P
S
|
123,600 | $11,078,279 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.69% |
#26
6
Prev: #32
|
0.8 |
—
|
-2,739 | -11.5% |
P
S
|
21,123 | $10,833,806 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.79% |
#27
1
Prev: #26
|
0.8 |
—
|
390 | 0.9% |
P
S
|
43,329 | $10,795,420 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.72% |
#28
Prev: #28
|
0.8 |
—
|
510 | 1.1% |
P
S
|
46,939 | $10,719,908 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.74% | — |
#29
Prev: #—
|
3.8 |
—
|
28,144 | — |
NEW
|
28,144 | $10,718,276 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.35% |
#30
19
Prev: #49
|
3.3 |
—
|
7 | 116.7% |
P
S
|
13 | $9,711,065 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.67% | 0.79% |
#31
4
Prev: #27
|
0.8 |
—
|
-268 | -0.6% |
P
S
|
41,813 | $9,659,957 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | — |
#32
Prev: #—
|
3.8 |
—
|
12,861 | — |
NEW
|
12,861 | $9,514,406 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.64% | 0.71% |
#33
3
Prev: #30
|
0.8 |
—
|
26 | 0.0% |
P
S
|
220,518 | $9,241,925 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.70% |
#34
3
Prev: #31
|
0.7 |
—
|
3,166 | 2.9% |
P
S
|
113,026 | $8,750,466 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.60% | 0.71% |
#35
6
Prev: #29
|
0.7 |
—
|
399 | 0.2% |
P
S
|
182,521 | $8,644,212 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OKLO
OKLO INC
|
Utilities | 0.57% | 0.91% |
#36
12
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
223,340 | $8,268,047 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.62% |
#37
4
Prev: #33
|
0.7 |
—
|
17 | 0.2% |
P
S
|
10,706 | $8,199,444 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.60% |
#38
4
Prev: #34
|
0.7 |
—
|
3,907 | 1.5% |
P
S
|
269,958 | $7,912,479 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.50% | 0.57% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
70,174 | $7,290,367 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.50% | 0.57% |
#40
5
Prev: #35
|
0.7 |
—
|
38 | 0.1% |
P
S
|
33,567 | $7,253,143 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.56% |
#41
4
Prev: #37
|
0.7 |
—
|
-53 | -0.4% |
P
S
|
14,353 | $7,147,076 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.48% | 0.51% |
#42
4
Prev: #38
|
0.7 |
—
|
291 | 0.5% |
P
S
|
63,492 | $6,944,801 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.41% | 0.46% |
#43
4
Prev: #39
|
0.7 |
—
|
139 | 0.2% |
P
S
|
65,168 | $5,893,765 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.43% |
#44
2
Prev: #42
|
0.7 |
—
|
9 | 0.1% |
P
S
|
9,454 | $5,783,579 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.40% | 0.45% |
#45
5
Prev: #40
|
0.7 |
—
|
880 | 0.8% |
P
S
|
117,334 | $5,775,199 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.38% | 0.43% |
#46
5
Prev: #41
|
0.7 |
—
|
90 | 0.1% |
P
S
|
62,514 | $5,426,245 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.35% | 0.42% |
#47
4
Prev: #43
|
0.6 |
—
|
210 | 0.3% |
P
S
|
73,806 | $5,102,943 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.35% | 0.39% |
#48
4
Prev: #44
|
0.6 |
—
|
15 | 0.1% |
P
S
|
21,377 | $4,987,396 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.34% | 0.38% |
#49
4
Prev: #45
|
0.6 |
—
|
-125 | -0.1% |
P
S
|
85,129 | $4,900,025 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.33% | 0.37% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
41,181 | $4,769,130 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 411 holdings