Cardiff Park Advisors, LLC Top Holdings and 13F Report (2024)

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About Cardiff Park Advisors, LLC

Investment Activity

Cardiff Park Advisors, LLC has $1.06 billion in total holdings as of March 31, 2024.
Cardiff Park Advisors, LLC owns shares of 347 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 6.30% of the portfolio was purchased this quarter.
About 1.13% of the portfolio was sold this quarter.
This quarter, Cardiff Park Advisors, LLC has purchased 330 new stocks and bought additional shares in 143 stocks.
Cardiff Park Advisors, LLC sold shares of 58 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Meta Platforms: $151,631,638
Dimensional U.S. Core Equity 2 ETF: $132,399,384
Vanguard Total Stock Market ETF: $119,758,071
Dimensional World ex U.S. Core Equity 2 ETF: $31,885,226
Dimensional US Marketwide Value ETF: $30,708,517

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $30,624,171 Holding
Invesco QQQ: $6,064,639 Holding
SPDR Gold Shares: $6,004,715 Holding
Applied Materials: $3,156,350 Holding
SPDR Nuveen Barclays Short Term Municipal Bond ETF: $717,580 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 63,707 shares (about $30.62M)
Invesco QQQ: 13,659 shares (about $6.06M)
SPDR Gold Shares: 29,189 shares (about $6.00M)
Applied Materials: 15,305 shares (about $3.16M)
Vanguard Short-Term Corporate Bond ETF: 19,733 shares (about $1.53M)

Largest Sales this Quarter

Meta Platforms: 4,032 shares (about $1.96M)
Dimensional World ex U.S. Core Equity 2 ETF: 33,957 shares (about $863.87K)
Vanguard FTSE Emerging Markets ETF: 17,617 shares (about $735.86K)
Vanguard Tax-Exempt Bond ETF: 12,301 shares (about $622.43K)
Vanguard Total International Stock ETF: 10,051 shares (about $606.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$151,631,638	$1,957,859 ▼	-1.3%	312,269	14.4%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$132,399,384	$126,969 ▼	-0.1%	4,143,956	12.5%	ETF
VTI Vanguard Total Stock Market ETF	$119,758,071	$342,548 ▼	-0.3%	460,785	11.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$31,885,226	$863,866 ▼	-2.6%	1,253,350	3.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$30,708,517	$160,574 ▼	-0.5%	750,819	2.9%	ETF
VOO Vanguard S&P 500 ETF	$30,624,171	$30,624,171 ▲	New Holding	63,707	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$29,106,481	$300,245 ▲	1.0%	55,645	2.8%	Finance
AAPL Apple	$20,623,802	$375,371 ▼	-1.8%	120,269	2.0%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$19,360,715	$89,060 ▲	0.5%	339,781	1.8%	ETF
AVDE Avantis International Equity ETF	$19,290,894	$473,779 ▲	2.5%	302,650	1.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$18,575,621	$350,693 ▲	1.9%	341,275	1.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$17,990,685	$148,704 ▲	0.8%	358,594	1.7%	ETF
AVUS Avantis U.S. Equity ETF	$16,257,683	$35,263 ▲	0.2%	181,650	1.5%	ETF
MSFT Microsoft	$12,893,178	$623,918 ▲	5.1%	30,646	1.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$12,795,976	$622,430 ▼	-4.6%	252,885	1.2%	ETF
DFLV Dimensional US Large Cap Value ETF	$10,007,237	$58,076 ▲	0.6%	332,566	0.9%	ETF
AVEM Avantis Emerging Markets Equity ETF	$9,965,938	$284,120 ▲	2.9%	171,945	0.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$9,924,760	$241,941 ▲	2.5%	159,204	0.9%	ETF
VBR Vanguard Small-Cap Value ETF	$9,889,432	$7,483 ▲	0.1%	51,540	0.9%	ETF
DFIV Dimensional International Value ETF	$9,694,320	$66,407 ▼	-0.7%	263,791	0.9%	ETF
VNQ Vanguard Real Estate ETF	$9,094,558	$212,654 ▲	2.4%	105,164	0.9%	ETF
AMZN Amazon.com	$8,805,250	$21,826 ▼	-0.2%	48,815	0.8%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$8,110,307	$67,292 ▲	0.8%	15,427	0.8%	ETF
GOOG Alphabet	$7,647,435	$556,360 ▲	7.8%	50,226	0.7%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$6,750,997	$42,390 ▲	0.6%	264,849	0.6%	ETF
DUHP Dimensional US High Profitability ETF	$6,723,447	$443 ▲	0.0%	212,700	0.6%	ETF
VXUS Vanguard Total International Stock ETF	$6,660,660	$606,074 ▼	-8.3%	110,459	0.6%	ETF
GOOGL Alphabet	$6,658,881	$247,223 ▲	3.9%	44,119	0.6%	Computer and Technology
VUG Vanguard Growth ETF	$6,551,441	$246,789 ▲	3.9%	19,034	0.6%	ETF
VTV Vanguard Value ETF	$6,488,330	$152,111 ▲	2.4%	39,840	0.6%	ETF
NVDA NVIDIA	$6,265,222	$786,993 ▲	14.4%	6,934	0.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$6,110,760	$9,313 ▲	0.2%	33,463	0.6%	ETF
DISV Dimensional International Small Cap Value ETF	$6,087,379	$484,308 ▲	8.6%	223,883	0.6%	ETF
QQQ Invesco QQQ	$6,064,639	$6,064,639 ▲	New Holding	13,659	0.6%	Finance
GLD SPDR Gold Shares	$6,004,715	$6,004,715 ▲	New Holding	29,189	0.6%	Finance
EFA iShares MSCI EAFE ETF	$5,998,220	$131,689 ▼	-2.1%	75,109	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,953,761	$735,861 ▼	-11.0%	142,537	0.6%	ETF
BRK.B Berkshire Hathaway	$5,860,787		0.0%	13,937	0.6%	Finance
DFIC Dimensional International Core Equity 2 ETF	$5,838,833	$4,788 ▲	0.1%	218,274	0.6%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$5,339,602	$13,238 ▲	0.2%	83,094	0.5%	ETF
SCHB Schwab US Broad Market ETF	$5,098,491	$5,861 ▲	0.1%	83,513	0.5%	ETF
AVDV Avantis International Small Cap Value ETF	$4,668,716	$465,238 ▼	-9.1%	70,888	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,549,156	$1,525,559 ▲	50.5%	58,843	0.4%	ETF
MSTR MicroStrategy	$4,363,674	$42,614 ▲	1.0%	2,560	0.4%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,106,773	$205,928 ▼	-4.8%	85,754	0.4%	Manufacturing
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,918,678	$28,976 ▼	-0.7%	33,539	0.4%	ETF
BRK.A Berkshire Hathaway	$3,806,640		0.0%	6	0.4%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$3,609,610	$77,779 ▼	-2.1%	38,519	0.3%	ETF
VV Vanguard Large-Cap ETF	$3,381,949	$848,005 ▲	33.5%	14,106	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$3,207,695	$2,514 ▲	0.1%	30,628	0.3%	ETF
CVX Chevron	$3,184,762	$4,574 ▲	0.1%	20,190	0.3%	Oils/Energy
AMAT Applied Materials	$3,156,350	$3,156,350 ▲	New Holding	15,305	0.3%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$3,069,843	$5,455 ▲	0.2%	45,587	0.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$3,042,825	$118,986 ▲	4.1%	52,399	0.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,987,616	$61,105 ▼	-2.0%	98,862	0.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$2,979,285	$2,672 ▲	0.1%	28,993	0.3%	ETF
XOM Exxon Mobil	$2,958,509	$11,043 ▲	0.4%	25,452	0.3%	Oils/Energy
XLRE Real Estate Select Sector SPDR Fund	$2,948,582		0.0%	74,591	0.3%	ETF
CRM Salesforce	$2,903,978		0.0%	9,642	0.3%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$2,852,690	$3,573 ▲	0.1%	37,521	0.3%	ETF
NFLX Netflix	$2,645,529	$15,183 ▼	-0.6%	4,356	0.3%	Consumer Discretionary
TSLA Tesla	$2,448,692	$58,749 ▲	2.5%	14,630	0.2%	Auto/Tires/Trucks
AVRE Avantis Real Estate ETF	$2,388,354	$60,376 ▼	-2.5%	56,489	0.2%	ETF
QCOM QUALCOMM	$2,162,883	$65,013 ▲	3.1%	12,775	0.2%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$1,951,904	$333,051 ▲	20.6%	78,961	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,946,440	$3,381 ▲	0.2%	24,176	0.2%	ETF
ARCC Ares Capital	$1,925,636		0.0%	92,490	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$1,910,186	$667,149 ▲	53.7%	32,569	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,895,554	$3,228 ▲	0.2%	16,440	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,877,381	$14,657 ▲	0.8%	27,666	0.2%	Manufacturing
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,837,488	$93,299 ▼	-4.8%	43,604	0.2%	ETF
BND Vanguard Total Bond Market ETF	$1,618,550	$62,098 ▼	-3.7%	22,285	0.2%	ETF
JNJ Johnson & Johnson	$1,608,206	$4,904 ▲	0.3%	10,166	0.2%	Medical
CAT Caterpillar	$1,541,838	$5,496 ▲	0.4%	4,208	0.1%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$1,513,239	$1,011 ▲	0.1%	4,490	0.1%	ETF
GNMA iShares GNMA Bond ETF	$1,483,292	$5,641 ▲	0.4%	34,185	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,441,734	$4,989 ▲	0.3%	9,247	0.1%	ETF
AMD Advanced Micro Devices	$1,436,339	$4,693 ▲	0.3%	7,958	0.1%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$1,433,278		0.0%	22,632	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$1,317,079	$716 ▲	0.1%	7,353	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$1,299,395	$1,511 ▲	0.1%	13,763	0.1%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$1,294,501	$4,119 ▲	0.3%	27,971	0.1%	ETF
VB Vanguard Small-Cap ETF	$1,277,361	$52,576 ▲	4.3%	5,588	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,243,163	$251 ▲	0.0%	14,874	0.1%	ETF
PM Philip Morris International	$1,242,388	$4,856 ▲	0.4%	13,560	0.1%	Consumer Staples
VHT Vanguard Health Care ETF	$1,223,117	$1,623 ▲	0.1%	4,521	0.1%	ETF
PG Procter & Gamble	$1,172,187	$324 ▲	0.0%	7,225	0.1%	Consumer Staples
UNH UnitedHealth Group	$1,162,869	$82,603 ▲	7.6%	2,351	0.1%	Medical
COST Costco Wholesale	$1,162,202	$56,425 ▲	5.1%	1,586	0.1%	Retail/Wholesale
PEP PepsiCo	$1,158,021	$1,225 ▼	-0.1%	6,617	0.1%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$1,141,595	$7,865 ▼	-0.7%	9,435	0.1%	ETF
JPM JPMorgan Chase & Co.	$1,119,866	$801 ▲	0.1%	5,591	0.1%	Finance
IWM iShares Russell 2000 ETF	$1,108,862	$104,514 ▼	-8.6%	5,273	0.1%	Finance
MCD McDonald's	$1,096,954	$45,107 ▼	-3.9%	3,891	0.1%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$1,093,709	$152,050 ▲	16.1%	2,086	0.1%	ETF
URI United Rentals	$1,081,665		0.0%	1,500	0.1%	Construction
PXD Pioneer Natural Resources	$1,066,038	$9,975 ▲	0.9%	4,061	0.1%	Oils/Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,060,607		0.0%	8,966	0.1%	ETF
OKE ONEOK	$1,007,292	$1,603 ▲	0.2%	12,564	0.1%	Oils/Energy
EFG iShares MSCI EAFE Growth ETF	$1,004,030		0.0%	9,674	0.1%	ETF