CARDIFF PARK ADVISORS, LLC
CIK 0001910000 · SAN MARCOS, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.29B
2026 Q2
Positions
354
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DIMENSIONAL ETF TRUST
12.9%
VTI
VANGUARD INDEX FDS
12.7%
META
META PLATFORMS INC
7.9%
DFAX
DIMENSIONAL ETF TRUST
3.2%
VEA
VANGUARD TAX-MANAGED FDS
2.9%
SPY
STATE STR SPDR S&P 500 ETF T
2.9%
DFUV
DIMENSIONAL ETF TRUST
2.7%
AAPL
APPLE INC
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.