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CIK: 0001910000
Total reported value
$1.3B
$1.3B
344 檔
39.3%
As reported in its official Q4 2025 Form 13F filing, Cardiff Park Advisors, LLC's tracked investment portfolio stood at $1.3B with 344 total positions.
In Q4 2025, Cardiff Park Advisors, LLC adopted a defensive or profit-taking posture, trimming 76 positions and completely liquidating 37 holdings to manage risk exposure.
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.89% | +1.03% | -3.46% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.79% | +0.45% | +0.32% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.97% | -0.48% | -1.71% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.14% | +0.13% | -4.72% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | +0.28% | -1.53% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.60% | +0.21% | -8.30% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.17% | -4.83% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.27% | +0.18% | +1.86% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.19% | +0.10% | -0.74% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.76% | +0.13% | -15.99% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.62% | +0.21% | -1.02% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.50% | +0.09% | -6.39% | |
| 13 | OKLO | Oklo Inc | Stock-Utilities | 1.32% | +0.02% | +0.04% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.22% | +0.18% | +18.76% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.15% | +0.24% | +2.86% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +1.24% | -0.94% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.08% | +0.05% | -0.02% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.04% | -0.14% | -1.82% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.04% | +0.08% | -2.18% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +0.21% | -1.80% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.02% | -0.21% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 1.00% | -0.03% | -8.51% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.00% | +0.17% | -1.00% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.02% | -0.62% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.16% | -1.29% | |
| 26 | DFIC | Dimensional International Co | ETF-Other | 0.89% | +0.28% | +0.43% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.07% | -0.23% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.80% | -0.05% | -1.81% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +21.10% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.75% | — | -0.18% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | +0.06% | +0.37% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.71% | +0.10% | -15.47% | |
| 33 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.69% | +0.06% | -0.12% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | -0.08% | +1.95% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.05% | +0.20% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | +0.02% | -5.65% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | +0.06% | +1.35% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | +0.01% | +0.67% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.47% | -0.03% | -2.97% | |
| 40 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.46% | +0.04% | -17.22% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.44% | +0.02% | -0.05% | |
| 42 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.44% | +0.04% | -4.81% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | -0.04% | +7.70% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | +0.01% | — | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.37% | -0.26% | +0.28% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.23% | +0.36% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | -0.42% | EXIT | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.32% | +0.05% | +0.28% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.29% | -0.02% | EXIT | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.29% | — | +0.68% |
According to official SEC Form 13F filings, Cardiff Park Advisors, LLC reported a total U.S. public equity portfolio value of $1.3B across 344 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VTI, META) accounted for 39.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GWW
市值: $569.3K
Top Position Liquidated / Trimmed
VOO
前期市值: $42.5M
During Q4 2025, Cardiff Park Advisors, LLC's top holdings by market value included DFAC (12.9%)、VTI (12.8%)、META (10.0%). The largest single position, DFAC, represented 12.9% of total portfolio value.
In Q4 2025, Cardiff Park Advisors, LLC made 180 total portfolio adjustments, initiating 13 new buys, adding to 54 positions, trimming 76 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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