CARDIFF PARK ADVISORS, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.2T
Holdings
344
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,965,406 | $157.0B | 12.89% | |
| 2 | VTIVANGUARD INDEX FDS | 464,488 | $155.7B | 12.79% | |
| 3 | METAMETA PLATFORMS INC | 183,954 | $121.4B | 9.97% | Put |
| 4 | DFAXDIMENSIONAL ETF TRUST | 1,167,549 | $38.2B | 3.14% | |
| 5 | SPYSPDR S&P 500 ETF TR | 49,987 | $34.1B | 2.80% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 680,592 | $31.7B | 2.60% | |
| 7 | AAPLAPPLE INC | 113,426 | $30.8B | 2.53% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 442,922 | $27.7B | 2.27% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 324,313 | $26.7B | 2.19% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 288,861 | $21.4B | 1.76% | |
| 11 | AVUSAMERICAN CENTY ETF TR | 176,978 | $19.8B | 1.62% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 305,774 | $18.2B | 1.49% | |
| 13 | OKLOOKLO INC | 223,340 | $16.0B | 1.32% | |
| 14 | VXUSVANGUARD STAR FDS | 197,205 | $14.9B | 1.22% | |
| 15 | DFEMDIMENSIONAL ETF TRUST | 422,874 | $14.0B | 1.15% | |
| 16 | GOOGALPHABET INC | 43,205 | $13.6B | 1.11% | |
| 17 | DISVDIMENSIONAL ETF TRUST | 345,213 | $13.1B | 1.08% | |
| 18 | VTEBVANGUARD MUN BD FDS | 252,425 | $12.7B | 1.04% | |
| 19 | DFSVDIMENSIONAL ETF TRUST | 383,489 | $12.6B | 1.04% | |
| 20 | VUGVANGUARD INDEX FDS | 25,305 | $12.3B | 1.01% | |
| 21 | MSFTMICROSOFT CORP | 25,399 | $12.3B | 1.01% | |
| 22 | DFIVDIMENSIONAL ETF TRUST | 243,394 | $12.1B | 1.00% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 157,604 | $12.1B | 1.00% | |
| 24 | NVDANVIDIA CORPORATION | 64,280 | $12.0B | 0.98% | |
| 25 | GOOGLALPHABET INC | 37,000 | $11.6B | 0.95% | |
| 26 | DFICDIMENSIONAL ETF TRUST | 316,017 | $10.9B | 0.89% | |
| 27 | AMZNAMAZON COM INC | 44,632 | $10.3B | 0.85% | |
| 28 | VBRVANGUARD INDEX FDS | 45,800 | $9.7B | 0.80% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,319 | $9.2B | 0.76% | |
| 30 | VNQVANGUARD INDEX FDS | 103,120 | $9.1B | 0.75% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 164,274 | $8.8B | 0.73% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 124,844 | $8.7B | 0.71% | |
| 33 | DUHPDIMENSIONAL ETF TRUST | 221,792 | $8.4B | 0.69% | |
| 34 | VTVVANGUARD INDEX FDS | 41,670 | $8.0B | 0.65% | |
| 35 | IVVISHARES TR | 10,716 | $7.3B | 0.60% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 32,767 | $7.2B | 0.59% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 267,490 | $7.0B | 0.58% | |
| 38 | EFAISHARES TR | 72,263 | $6.9B | 0.57% | |
| 39 | VTIPVANGUARD MALVERN FDS | 114,778 | $5.7B | 0.47% | |
| 40 | AVDVAMERICAN CENTY ETF TR | 59,011 | $5.5B | 0.46% | |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 63,673 | $5.3B | 0.44% | |
| 42 | AVLVAMERICAN CENTY ETF TR | 69,915 | $5.3B | 0.43% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 65,262 | $5.2B | 0.43% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5B | 0.37% | |
| 45 | VSSVANGUARD INTL EQUITY INDEX F | 31,543 | $4.5B | 0.37% | |
| 46 | XOMEXXON MOBIL CORP | 34,979 | $4.2B | 0.35% | |
| 47 | AMATAPPLIED MATLS INC | 15,305 | $3.9B | 0.32% | |
| 48 | VPLVANGUARD INTL EQUITY INDEX F | 42,675 | $3.9B | 0.32% | |
| 49 | CRMSALESFORCE INC | 13,534 | $3.6B | 0.29% | Put |
| 50 | DFAIDIMENSIONAL ETF TRUST | 91,640 | $3.5B | 0.29% | |
| 51 | TSLATESLA INC | 7,440 | $3.3B | 0.27% | |
| 52 | SPTMSPDR SERIES TRUST | 39,837 | $3.3B | 0.27% | |
| 53 | NFLXNETFLIX INC | 34,990 | $3.3B | 0.27% | |
| 54 | VVVANGUARD INDEX FDS | 10,338 | $3.3B | 0.27% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 53,439 | $3.1B | 0.26% | |
| 56 | CVXCHEVRON CORP NEW | 20,346 | $3.1B | 0.25% | |
| 57 | SUBISHARES TR | 28,390 | $3.0B | 0.25% | |
| 58 | XLRESELECT SECTOR SPDR TR | 74,591 | $3.0B | 0.25% | |
| 59 | IJSISHARES TR | 26,092 | $3.0B | 0.24% | |
| 60 | TERTERADYNE INC | 15,057 | $2.9B | 0.24% | |
| 61 | QCOMQUALCOMM INC | 15,595 | $2.7B | 0.22% | |
| 62 | IAU*ISHARES GOLD TR | 31,370 | $2.5B | 0.21% | |
| 63 | ITOTISHARES TR | 16,742 | $2.5B | 0.20% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 33,179 | $2.4B | 0.20% | |
| 65 | VGTVANGUARD WORLD FD | 3,235 | $2.4B | 0.20% | |
| 66 | DFAEDIMENSIONAL ETF TRUST | 71,450 | $2.3B | 0.19% | |
| 67 | AVUVAMERICAN CENTY ETF TR | 22,613 | $2.3B | 0.19% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 12,900 | $2.3B | 0.19% | |
| 69 | IXUSISHARES TR | 26,491 | $2.2B | 0.18% | |
| 70 | AVREAMERICAN CENTY ETF TR | 51,204 | $2.2B | 0.18% | |
| 71 | TRNSTRANSCAT INC | 39,022 | $2.2B | 0.18% | |
| 72 | BNDVANGUARD BD INDEX FDS | 29,346 | $2.2B | 0.18% | |
| 73 | JNJJOHNSON & JOHNSON | 10,175 | $2.1B | 0.17% | |
| 74 | IWFISHARES TR | 4,442 | $2.1B | 0.17% | |
| 75 | VNQIVANGUARD INTL EQUITY INDEX F | 45,030 | $2.1B | 0.17% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 13,466 | $1.9B | 0.16% | |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 22,693 | $1.9B | 0.16% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 11,572 | $1.9B | 0.15% | |
| 79 | AVSCAMERICAN CENTY ETF TR | 30,836 | $1.8B | 0.15% | |
| 80 | DFAUDIMENSIONAL ETF TRUST | 37,802 | $1.8B | 0.15% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 8,141 | $1.7B | 0.14% | |
| 82 | DFEVDIMENSIONAL ETF TRUST | 51,042 | $1.7B | 0.14% | |
| 83 | VOEVANGUARD INDEX FDS | 9,522 | $1.7B | 0.14% | |
| 84 | IWDISHARES TR | 7,433 | $1.6B | 0.13% | |
| 85 | JPMJPMORGAN CHASE & CO. | 4,829 | $1.6B | 0.13% | |
| 86 | SCZISHARES TR | 19,572 | $1.5B | 0.12% | |
| 87 | CEF/USPROTT ASSET MANAGEMENT LP | 32,980 | $1.5B | 0.12% | |
| 88 | GNMAISHARES TR | 33,778 | $1.5B | 0.12% | |
| 89 | VTESVANGUARD WELLINGTON FD | 14,115 | $1.4B | 0.12% | |
| 90 | GDXVANECK ETF TRUST | 16,623 | $1.4B | 0.12% | Call |
| 91 | SHOPSHOPIFY INC | 8,643 | $1.4B | 0.11% | |
| 92 | VHTVANGUARD WORLD FD | 4,827 | $1.4B | 0.11% | |
| 93 | DFAWDIMENSIONAL ETF TRUST | 18,576 | $1.4B | 0.11% | |
| 94 | USMVISHARES TR | 14,368 | $1.4B | 0.11% | |
| 95 | STIPISHARES TR | 13,200 | $1.4B | 0.11% | |
| 96 | SJNKSPDR SERIES TRUST | 53,331 | $1.4B | 0.11% | |
| 97 | IWMISHARES TR | 5,456 | $1.3B | 0.11% | |
| 98 | VUSBVANGUARD BD INDEX FDS | 26,141 | $1.3B | 0.11% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 6,699 | $1.3B | 0.11% | |
| 100 | EFGISHARES TR | 11,236 | $1.3B | 0.11% |
Page 1 of 4Next