CARDIFF PARK ADVISORS, LLC — 13F Holdings

2026 Q2  ·  400 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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