CARDIFF PARK ADVISORS, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$1.2B

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

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