2026 Q1 Portfolio Activity
In 2026 Q1, CARDIFF PARK ADVISORS, LLC maintained a portfolio of 385 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 3.25% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 9019.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 21.8%.
Position History
hover any row below to update
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Total Positions
385
Quarter
2026 Q1
Top Holding
VTI (12.3%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 385
CARDIFF PARK ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | 12.28% | 12.79% |
#1
1
Prev: #2
|
6.5 |
—
|
14,155 | 3.0% |
P
S
|
478,643 | $153,553,347 |
$225.72
+64.6%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 11.92% | 12.89% |
#2
1
Prev: #1
|
6.0 |
—
|
-129,461 | -3.3% |
P
S
|
3,835,945 | $149,064,828 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.35% | 9.86% |
#3
Prev: #3
|
4.8 |
—
|
433 | 0.2% |
P
S
|
182,387 | $104,348,906 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.25% | — |
#4
Prev: #—
|
5.3 |
—
|
68,007 | — |
NEW
|
68,007 | $40,637,766 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.04% | 3.14% |
#5
1
Prev: #4
|
2.2 |
—
|
-46,854 | -4.0% |
P
S
|
1,120,695 | $38,070,010 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.69% | 2.27% |
#6
2
Prev: #8
|
3.1 |
—
|
82,210 | 18.6% |
P
S
|
525,132 | $33,650,457 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.58% | 2.80% |
#7
2
Prev: #5
|
1.5 |
—
|
-299 | -0.6% |
P
S
|
49,688 | $32,314,090 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.49% | 2.60% |
#8
2
Prev: #6
|
1.5 |
—
|
-39,251 | -5.8% |
P
S
|
641,341 | $31,079,363 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 2.53% |
#9
2
Prev: #7
|
1.4 |
—
|
-4,877 | -4.3% |
P
S
|
108,549 | $27,548,692 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.19% | 2.19% |
#10
1
Prev: #9
|
1.4 |
—
|
-2,158 | -0.7% |
P
S
|
322,155 | $27,331,648 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.74% | 1.62% |
#11
Prev: #11
|
2.7 |
—
|
18,242 | 10.3% |
P
S
|
195,220 | $21,704,525 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.58% | 1.50% |
#12
Prev: #12
|
1.1 |
—
|
11,460 | 3.7% |
P
S
|
317,234 | $19,811,260 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.41% | 1.22% |
#13
1
Prev: #14
|
2.6 |
—
|
31,233 | 15.8% |
P
S
|
228,438 | $17,614,850 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.39% | 1.76% |
#14
4
Prev: #10
|
1.1 |
—
|
-43,767 | -15.2% |
P
S
|
245,094 | $17,379,604 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.15% |
#15
Prev: #15
|
1.0 |
—
|
382 | 0.1% |
P
S
|
423,256 | $14,623,499 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.10% | 1.08% |
#16
1
Prev: #17
|
0.9 |
—
|
1,963 | 0.6% |
P
S
|
347,176 | $13,692,607 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.04% |
#17
2
Prev: #19
|
0.9 |
—
|
3,625 | 0.9% |
P
S
|
387,114 | $13,564,476 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.11% |
#18
2
Prev: #16
|
0.9 |
—
|
2,101 | 4.9% |
P
S
|
45,306 | $12,996,474 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.01% | 1.00% |
#19
4
Prev: #23
|
0.9 |
—
|
-1,161 | -0.7% |
P
S
|
156,443 | $12,606,179 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.00% | 1.00% |
#20
2
Prev: #22
|
0.9 |
—
|
-6,742 | -2.8% |
P
S
|
236,652 | $12,490,493 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.98% | — |
#21
Prev: #—
|
3.9 |
—
|
28,476 | — |
NEW
|
28,476 | $12,252,842 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.92% | 0.75% |
#22
8
Prev: #30
|
2.9 |
—
|
26,335 | 25.5% |
P
S
|
129,455 | $11,482,647 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.91% | 0.89% |
#23
3
Prev: #26
|
0.9 |
—
|
5,519 | 1.7% |
P
S
|
321,536 | $11,424,182 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKLO
OKLO INC
|
Utilities | 0.89% | 1.32% |
#24
11
Prev: #13
|
0.9 |
—
|
10 | 0.0% |
P
S
|
223,350 | $11,075,927 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.88% | 0.73% |
#25
6
Prev: #31
|
2.9 |
—
|
39,693 | 24.2% |
P
S
|
203,967 | $11,024,416 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.85% | 1.04% |
#26
8
Prev: #18
|
0.8 |
—
|
-40,577 | -16.1% |
P
S
|
211,848 | $10,569,078 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.84% | 0.80% |
#27
1
Prev: #28
|
0.8 |
—
|
2,275 | 5.0% |
P
S
|
48,075 | $10,444,350 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.79% | 1.01% |
#28
8
Prev: #20
|
0.8 |
—
|
-2,677 | -10.6% |
P
S
|
22,628 | $9,883,663 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.95% |
#29
4
Prev: #25
|
0.8 |
—
|
-4,809 | -13.0% |
P
S
|
32,191 | $9,256,896 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.85% |
#30
3
Prev: #27
|
0.8 |
—
|
-1,384 | -3.1% |
P
S
|
43,248 | $9,007,261 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 1.01% |
#31
10
Prev: #21
|
0.8 |
—
|
-1,507 | -5.9% |
P
S
|
23,892 | $8,844,200 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.98% |
#32
8
Prev: #24
|
0.3 |
—
|
-14,030 | -21.8% |
P
S
|
50,250 | $8,763,640 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.65% | 0.65% |
#33
1
Prev: #34
|
0.8 |
—
|
47 | 0.1% |
P
S
|
41,717 | $8,184,902 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.69% |
#34
1
Prev: #33
|
0.8 |
—
|
15 | 0.0% |
P
S
|
221,807 | $8,153,630 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.71% |
#35
3
Prev: #32
|
0.7 |
—
|
-19,700 | -15.8% |
P
S
|
105,144 | $7,478,893 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
12,591 | — |
NEW
|
12,591 | $7,267,011 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.60% |
#37
2
Prev: #35
|
0.7 |
—
|
171 | 1.6% |
P
S
|
10,887 | $7,111,383 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.76% |
#38
9
Prev: #29
|
0.7 |
—
|
-3,607 | -19.7% |
P
S
|
14,712 | $7,049,990 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.56% | 0.57% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
72,263 | $7,018,933 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.58% |
#40
3
Prev: #37
|
0.7 |
—
|
379 | 0.1% |
P
S
|
267,869 | $6,723,513 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.49% | 0.47% |
#41
2
Prev: #39
|
2.2 |
—
|
6,636 | 5.8% |
P
S
|
121,414 | $6,064,634 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.35% |
#42
4
Prev: #46
|
0.7 |
—
|
72 | 0.2% |
P
S
|
35,051 | $5,946,819 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.47% | 0.46% |
#43
3
Prev: #40
|
0.7 |
—
|
45 | 0.1% |
P
S
|
59,056 | $5,897,315 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.42% | 0.44% |
#44
2
Prev: #42
|
0.7 |
—
|
-4,308 | -6.2% |
P
S
|
65,607 | $5,288,550 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.42% | 0.32% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
15,305 | $5,231,096 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.41% | 0.44% |
#46
5
Prev: #41
|
0.7 |
—
|
-1,670 | -2.6% |
P
S
|
62,003 | $5,110,882 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.43% |
#47
4
Prev: #43
|
0.7 |
—
|
-2,003 | -3.1% |
P
S
|
63,259 | $5,014,565 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.37% | 0.26% |
#48
6
Prev: #54
|
2.6 |
—
|
26,598 | 49.8% |
P
S
|
80,037 | $4,685,371 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.37% | 0.59% |
#49
13
Prev: #36
|
0.1 |
—
|
-11,318 | -34.5% |
P
S
|
21,449 | $4,612,864 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 0.36% | 0.24% |
#50
9
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
15,057 | $4,463,885 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 385 holdings