CARDIFF PARK ADVISORS, LLC
CIK: 0001910000SEC EDGAR →
Portfolio Value
$1.2B
Holdings
344
As of
Q4 2025
New Positions
42
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 3,965,406 | $157.0M | 12.89% |
| 2 | VANGUARD INDEX FDS | 464,488 | $155.7M | 12.79% |
| 3 | METAPut META PLATFORMS INC | 183,954 | $121.4M | 9.97% |
| 4 | DIMENSIONAL ETF TRUST | 1,167,549 | $38.2M | 3.14% |
| 5 | SPDR S&P 500 ETF TR | 49,987 | $34.1M | 2.80% |
| 6 | DIMENSIONAL ETF TRUST | 680,592 | $31.7M | 2.60% |
| 7 | APPLE INC | 113,426 | $30.8M | 2.53% |
| 8 | VANGUARD TAX-MANAGED FDS | 442,922 | $27.7M | 2.27% |
| 9 | AMERICAN CENTY ETF TR | 324,313 | $26.7M | 2.19% |
| 10 | DIMENSIONAL ETF TRUST | 288,861 | $21.4M | 1.76% |
Quarterly Changes
Top Buys
New Positions (15)
$1.4M · 17K shares
$569K · 564 shares
$309K · 22K shares
$298K · 8K shares
$287K · 11K shares
$225K · 3K shares
$224K · 2K shares
$224K · 10K shares
$216K · 1K shares
$211K · 3K shares
$205K · 251 shares
$204K · 353 shares
$201K · 5K shares
$178K · 11K shares
$24K · 100 shares
Closed Positions (50)
$42.5M · 69K shares
$11.3M · 32K shares
$8.4M · 14K shares
$1.4M · 4K shares
$758K · 2K shares
$755K · 16K shares
$736K · 10K shares
$659K · 4K shares
$527K · 18K shares
$503K · 7K shares
$456K · 4K shares
$414K · 3K shares
$409K · 8K shares
$392K · 10K shares
$374K · 2K shares
$344K · 4K shares
$325K · 8K shares
$305K · 3K shares
$295K · 787 shares
$291K · 2K shares
$277K · 1K shares
$274K · 6K shares
$274K · 3K shares
$269K · 2K shares
$265K · 1K shares
$264K · 2K shares
$243K · 1K shares
$240K · 2K shares
$230K · 484 shares
$226K · 194 shares
$223K · 8K shares
$213K · 434 shares
$128K · 22K shares
$100K · 1K shares
$90K · 12K shares
$79K · 600 shares
$77K · 650 shares
$40K · 192 shares
$37K · 380 shares
$35K · 769 shares
$26K · 1K shares
$16K · 200 shares
$10K · 177 shares
$8K · 85 shares
$6K · 68 shares
$4K · 56 shares
$3K · 34 shares
$3K · 80 shares
$2K · 30 shares
$2K · 36 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 232 | $892.1M | 73.3% |
| Communication Services | 7 | $150.7M | 12.4% |
| Technology | 26 | $83.8M | 6.9% |
| Unknown | 14 | $21.5M | 1.8% |
| Consumer Cyclical | 13 | $18.5M | 1.5% |
| Utilities | 2 | $16.5M | 1.4% |
| Industrials | 21 | $12.9M | 1.1% |
| Energy | 8 | $9.0M | 0.7% |
| Healthcare | 14 | $7.7M | 0.6% |
| Consumer Defensive | 6 | $4.7M | 0.4% |
| Real Estate | 1 | $220K | 0.0% |