CARDIFF PARK ADVISORS, LLC

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CIK 1910000

13F portfolio (2026-Q1)

$1.3B

Positions

372

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

372

Top 5

38.8%

Top 10

51.0%

Effective N

22.5

HHI

0.044

This quarter

37 new · 0 exit →

By sector

Unclassified76.8%

Communication Services10.4%

Information Technology6.1%

Consumer Discretionary1.6%

Financials1.3%

Utilities1.0%

Energy0.9%

Industrials0.8%

Other1.0%

By market cap

Unknown77.0%

Mega (>$200B)19.0%

Large ($10–200B)2.6%

Mid ($2–10B)1.1%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other76.8%

North America23.0%

Asia-Pacific0.2%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.38%	255
Software & IT Services	10.13%	3
Technology Hardware & Equipment	3.02%	7
Semiconductors & Semiconductor Equipment	1.79%	9
Software	1.12%	10
Specialty Retail	1.05%	6
Utilities	1.05%	7
Oil, Gas & Consumable Fuels	0.94%	7
Pharmaceuticals & Biotechnology	0.48%	8
Machinery	0.36%	6
Commercial Services & Supplies	0.28%	6
Media & Entertainment	0.27%	1
Banks	0.27%	6
Insurance	0.25%	6
Automobiles & Components	0.25%	2
Aerospace & Defense	0.20%	5
Tobacco	0.17%	2
Communications Equipment	0.16%	2
Chemicals	0.15%	4
Hotels, Restaurants & Leisure	0.15%	3
Beverages	0.10%	2
Distributors	0.10%	3
Life Sciences Tools & Services	0.06%	1
Capital Markets	0.06%	3
Household Durables	0.05%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	2
Road & Rail	0.03%	1
Diversified Telecommunication Services	0.03%	1
Industrial Conglomerates	0.03%	1
Electrical Equipment & Components	0.03%	1
Entertainment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	12.28%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	11.92%
3	META	Meta Platforms, Inc.	Communication Services	8.35%
4	VOO	VANGUARD INDEX FDS	Unclassified	3.25%
5	DFAX	DIMENSIONAL ETF TRUST	Unclassified	3.05%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.69%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.58%
8	DFUV	DIMENSIONAL ETF TRUST	Unclassified	2.49%
9	AAPL	Apple Inc.	Information Technology	2.20%
10	AVDE	AMERICAN CENTY ETF TR	Unclassified	2.19%

118/372 names classified · sector 23.2% of weight · industry 22.6% · mkt cap 23.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Communication ServicesMETA, GOOG, GOOGL, NFLX, T · other

Information TechnologyAAPL, MSFT, NVDA, COHU, AMAT · other

Consumer DiscretionaryAMZN, TSLA, MCD, COST, LOW · other

FinancialsBRK.B, JPM, UNH, V, MSTR · other

EnergyXOM, CVX, OXY, COP, VVV · other

IndustrialsCAT, URI, NOC, DE, MMM · other

Health CareJNJ, ILMN, ABBV, ABT, PFE · other

UtilitiesOKLO, OKE, NEE, LNG, EPD · other

Consumer StaplesPM, PEP, MO, HRL, STZ · other

MaterialsPG, CSL, KMB, APD, NKE · other

Real EstateIRT, AMT, MPT, IRM, WY

UnclassifiedDFAC, VTI, DFAX, SPY, DFUV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (104 classified)CARDIFF PARK ADVISORS, LLC centroid (Large Growth)

Communication ServicesInformation TechnologyConsumer DiscretionaryEnergyIndustrialsFinancialsHealth CareConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for CARDIFF PARK ADVISORS, LLC: centroid Large Growth. Heaviest cells: Large Growth 16.0%, Large Value 2.1%, Large Core 1.8%.

Classified: 21.4% of book weight (104/372 names) · unclassified 78.6%: VTI, DFAC, VOO, DFAX, VEA, SPY, DFUV, AVDE, AVUS, DFAT +258 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 372 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	478,643	$154M	12.3%	ADD 3%
2	DFACDIMENSIONAL ETF TRUST	3,835,945	$149M	11.9%	TRIM −3%
3	METAMETA PLATFORMS INC	182,387	$104M	8.3%	HOLD
4	VOOVANGUARD INDEX FDS	68,007	$41M	3.3%	NEW
5	DFAXDIMENSIONAL ETF TRUST	1,120,695	$38M	3.0%	TRIM −4%
6	VEAVANGUARD TAX-MANAGED FDS	525,132	$34M	2.7%	ADD 19%
7	SPYSTATE STR SPDR S&P 500 ETF T	49,688	$32M	2.6%	HOLD
8	DFUVDIMENSIONAL ETF TRUST	641,341	$31M	2.5%	TRIM −6%
9	AAPLAPPLE INC	108,549	$28M	2.2%	TRIM −4%
10	AVDEAMERICAN CENTY ETF TR	322,155	$27M	2.2%	HOLD
11	AVUSAMERICAN CENTY ETF TR	195,220	$22M	1.7%	ADD 10%
12	DFATDIMENSIONAL ETF TRUST	317,234	$20M	1.6%	ADD 4%
13	VXUSVANGUARD STAR FDS	228,438	$18M	1.4%	ADD 16%
14	DFUSDIMENSIONAL ETF TRUST	245,094	$17M	1.4%	TRIM −15%
15	DFEMDIMENSIONAL ETF TRUST	423,256	$15M	1.2%	HOLD
16	DISVDIMENSIONAL ETF TRUST	347,176	$14M	1.1%	HOLD
17	DFSVDIMENSIONAL ETF TRUST	387,114	$14M	1.1%	HOLD
18	GOOGALPHABET INC	45,306	$13M	1.0%	ADD 5%
19	AVEMAMERICAN CENTY ETF TR	156,443	$13M	1.0%	HOLD
20	DFIVDIMENSIONAL ETF TRUST	236,652	$12M	1.0%	TRIM −3%
21	GLDSPDR GOLD TR	28,476	$12M	1.0%	NEW
22	VNQVANGUARD INDEX FDS	129,455	$11M	0.9%	ADD 26%
23	DFICDIMENSIONAL ETF TRUST	321,536	$11M	0.9%	HOLD
24	OKLOOKLO INC	223,350	$11M	0.9%	HOLD
25	VWOVANGUARD INTL EQUITY INDEX F	203,967	$11M	0.9%	ADD 24%
26	VTEBVANGUARD MUN BD FDS	211,848	$11M	0.8%	TRIM −16%
27	VBRVANGUARD INDEX FDS	48,075	$10M	0.8%	ADD 5%
28	VUGVANGUARD INDEX FDS	22,628	$10M	0.8%	TRIM −11%
29	GOOGLALPHABET INC	32,191	$9M	0.7%	TRIM −13%
30	AMZNAMAZON COM INC	43,248	$9M	0.7%	TRIM −3%
31	MSFTMICROSOFT CORP	23,892	$9M	0.7%	TRIM −6%
32	NVDANVIDIA CORPORATION	50,250	$9M	0.7%	TRIM −22%
33	VTVVANGUARD INDEX FDS	41,717	$8M	0.7%	HOLD
34	DUHPDIMENSIONAL ETF TRUST	221,807	$8M	0.7%	HOLD
35	DFASDIMENSIONAL ETF TRUST	105,144	$7M	0.6%	TRIM −16%
36	QQQINVESCO QQQ TR	12,591	$7M	0.6%	NEW
37	IVVISHARES TR	10,887	$7M	0.6%	HOLD
38	BRK.BBERKSHIRE HATHAWAY INC DEL	14,712	$7M	0.6%	TRIM −20%
39	EFAISHARES TR	72,263	$7M	0.6%	HOLD
40	SCHBSCHWAB STRATEGIC TR	267,869	$7M	0.5%	HOLD
41	VTIPVANGUARD MALVERN FDS	121,414	$6M	0.5%	ADD 6%
42	XOMEXXON MOBIL CORP	35,051	$6M	0.5%	HOLD
43	AVDVAMERICAN CENTY ETF TR	59,056	$6M	0.5%	HOLD
44	AVLVAMERICAN CENTY ETF TR	65,607	$5M	0.4%	TRIM −6%
45	AMATAPPLIED MATLS INC	15,305	$5M	0.4%	HOLD
46	VGKVANGUARD INTL EQUITY INDEX F	62,003	$5M	0.4%	TRIM −3%
47	VCSHVANGUARD SCOTTSDALE FDS	63,259	$5M	0.4%	TRIM −3%
48	VGSHVANGUARD SHORT-TERM TREASURY ETF	80,037	$5M	0.4%	ADD 50%
49	VIGVANGUARD SPECIALIZED FUNDS	21,449	$5M	0.4%	TRIM −35%
50	TERTERADYNE INC	15,057	$4M	0.4%	HOLD
51	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	0.3%	HOLD
52	CVXCHEVRON CORP NEW	20,322	$4M	0.3%	HOLD
53	VSSVANGUARD INTL EQUITY INDEX F	28,496	$4M	0.3%	TRIM −10%
54	VPLVANGUARD INTL EQUITY INDEX F	41,181	$4M	0.3%	TRIM −4%
55	AVSCAMERICAN CENTY ETF TR	63,740	$4M	0.3%	ADD 107%
56	BNDVANGUARD BD INDEX FDS	52,861	$4M	0.3%	ADD 80%
57	SPTMSPDR SERIES TRUST	47,346	$4M	0.3%	ADD 19%
58	DFAIDIMENSIONAL ETF TRUST	88,754	$3M	0.3%	TRIM −3%
59	NFLXNETFLIX INC	35,533	$3M	0.3%	HOLD
60	SUBISHARES TR	31,916	$3M	0.3%	ADD 12%
61	VVVANGUARD INDEX FDS	10,348	$3M	0.2%	HOLD
62	XLRESELECT SECTOR SPDR TR	74,591	$3M	0.2%	HOLD
63	TRNSTRANSCAT INC	39,022	$3M	0.2%	HOLD
64	TSLATESLA INC	7,694	$3M	0.2%	ADD 3%
65	IAUISHARES GOLD TR	32,370	$3M	0.2%	ADD 3%
66	IJSISHARES TR	23,568	$3M	0.2%	TRIM −10%
67	AVUVAMERICAN CENTY ETF TR	24,893	$3M	0.2%	ADD 10%
68	JNJJOHNSON & JOHNSON	10,601	$3M	0.2%	ADD 4%
69	VEUVANGUARD INTL EQUITY INDEX F	33,229	$2M	0.2%	HOLD
70	IXUSISHARES TR	28,654	$2M	0.2%	ADD 8%
71	ITOTISHARES TR	16,775	$2M	0.2%	HOLD
72	DFAEDIMENSIONAL ETF TRUST	67,749	$2M	0.2%	TRIM −5%
73	AVREAMERICAN CENTY ETF TR	49,634	$2M	0.2%	TRIM −3%
74	AMDADVANCED MICRO DEVICES INC	10,409	$2M	0.2%	ADD 28%
75	VGTVANGUARD WORLD FD	2,762	$2M	0.2%	TRIM −15%
76	PMPHILIP MORRIS INTL INC	11,595	$2M	0.2%	HOLD
77	IWFISHARES TR	4,473	$2M	0.2%	HOLD
78	VYMVANGUARD WHITEHALL FDS	12,840	$2M	0.2%	TRIM −5%
79	VCITVANGUARD SCOTTSDALE FDS	22,865	$2M	0.2%	HOLD
80	DFAWDIMENSIONAL ETF TRUST	25,389	$2M	0.1%	ADD 37%
81	DFEVDIMENSIONAL ETF TRUST	50,790	$2M	0.1%	HOLD
82	VOEVANGUARD INDEX FDS	9,566	$2M	0.1%	HOLD
83	DFAUDIMENSIONAL ETF TRUST	37,899	$2M	0.1%	HOLD
84	XLESELECT SECTOR SPDR TR	27,775	$2M	0.1%	HOLD
85	VNQIVANGUARD INTL EQUITY INDEX F	38,198	$2M	0.1%	TRIM −15%
86	KLICKULICKE & SOFFA INDS INC	25,000	$2M	0.1%	HOLD
87	PLTRPALANTIR TECHNOLOGIES INC	11,022	$2M	0.1%	TRIM −15%
88	IWDISHARES TR	7,439	$2M	0.1%	HOLD
89	CEFSPROTT ASSET MANAGEMENT LP	32,980	$2M	0.1%	HOLD
90	SCZISHARES TR	19,572	$2M	0.1%	HOLD
91	QCOMQUALCOMM INC	11,016	$1M	0.1%	TRIM −29%
92	JPMJPMORGAN CHASE & CO	4,809	$1M	0.1%	HOLD
93	VTESVANGUARD WELLINGTON FD	13,828	$1M	0.1%	TRIM −2%
94	STIPISHARES TR	13,200	$1M	0.1%	HOLD
95	SJNKSPDR SERIES TRUST	53,683	$1M	0.1%	HOLD
96	IWMISHARES TR	5,311	$1M	0.1%	TRIM −3%
97	CATCATERPILLAR INC	1,836	$1M	0.1%	HOLD
98	RSPINVESCO EXCHANGE TRADED FD T	6,708	$1M	0.1%	HOLD
99	WMTWALMART INC	10,322	$1M	0.1%	HOLD
100	AVGOBROADCOM INC	4,063	$1M	0.1%	NEW
101	IBITISHARES BITCOIN TRUST ETF	32,603	$1M	0.1%	ADD 62%
102	EFGISHARES TR	11,236	$1M	0.1%	HOLD
103	EEMISHARES TR	22,026	$1M	0.1%	HOLD
104	VTVANGUARD INTL EQUITY INDEX F	8,751	$1M	0.1%	ADD 4%
105	COSTCOSTCO WHSL CORP NEW	1,187	$1M	0.1%	TRIM −16%
106	IJJISHARES TR	8,845	$1M	0.1%	HOLD
107	MCDMCDONALDS CORP	3,706	$1M	0.1%	HOLD
108	VBVANGUARD INDEX FDS	4,386	$1M	0.1%	HOLD
109	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,393	$1M	0.1%	ADD 10%
110	CSCOCISCO SYS INC	14,706	$1M	0.1%	TRIM −7%
111	VUSBVANGUARD BD INDEX FDS	22,844	$1M	0.1%	TRIM −13%
112	VHTVANGUARD WORLD FD	4,150	$1M	0.1%	TRIM −14%
113	URIUNITED RENTALS INC	1,500	$1M	0.1%	HOLD
114	PGPROCTER AND GAMBLE CO	7,528	$1M	0.1%	ADD 10%
115	MUMICRON TECHNOLOGY INC	3,193	$1M	0.1%	NEW
116	VGITVANGUARD SCOTTSDALE FDS	18,020	$1M	0.1%	HOLD
117	SCHFSCHWAB STRATEGIC TR	43,088	$1M	0.1%	HOLD
118	SPYMSPDR SERIES TRUST	13,660	$1M	0.1%	HOLD
119	SHOPSHOPIFY INC	8,643	$1M	0.1%	HOLD
120	SLVISHARES SILVER TR	14,471	$986,026	0.1%	ADD 4%
121	USMVISHARES TR	10,535	$977,055	0.1%	TRIM −27%
122	EMXCISHARES INC	12,300	$967,497	0.1%	HOLD
123	DFLVDIMENSIONAL ETF TRUST	27,034	$965,401	0.1%	TRIM −6%
124	INTCINTEL CORP	21,822	$963,007	0.1%	TRIM −3%
125	JEPIJPMorgan Equity Premium Income ETF	16,404	$929,802	0.1%	HOLD
126	AVSFAMERICAN CENTY ETF TR	19,665	$920,327	0.1%	TRIM −24%
127	IJRISHARES TR	7,228	$898,543	0.1%	HOLD
128	SPIBSPDR SERIES TRUST	26,441	$886,831	0.1%	HOLD
129	MGVVANGUARD WORLD FD	6,070	$879,830	0.1%	ADD 14%
130	NOCNORTHROP GRUMMAN CORP	1,283	$875,314	0.1%	HOLD
131	ABBVABBVIE INC	3,996	$868,999	0.1%	HOLD
132	LOWLOWES COS INC	3,651	$862,674	0.1%	HOLD
133	SNASNAP ON INC	2,372	$861,596	0.1%	HOLD
134	DEDEERE & CO	1,481	$834,247	0.1%	HOLD
135	AVIVAMERICAN CENTY ETF TR	11,063	$827,827	0.1%	HOLD
136	VVISA INC	2,738	$827,550	0.1%	HOLD
137	IBMINTERNATIONAL BUSINESS MACHS	3,276	$794,119	0.1%	HOLD
138	IJHISHARES TR	11,702	$790,245	0.1%	HOLD
139	IWNISHARES TR	4,098	$776,938	0.1%	HOLD
140	PGRPROGRESSIVE CORP	3,885	$770,162	0.1%	ADD 339%
141	LLYELI LILLY & CO	835	$768,008	0.1%	HOLD
142	DFSDDIMENSIONAL ETF TRUST	15,860	$759,380	0.1%	HOLD
143	CAMTCAMTEK LTD	5,000	$758,050	0.1%	HOLD
144	ILMNILLUMINA INC	6,137	$756,447	0.1%	ADD 258%
145	GWWWW GRAINGER INC	673	$734,619	0.1%	ADD 19%
146	SPLVINVESCO EXCH TRADED FD TR II	10,028	$733,446	0.1%	NEW
147	AMEAMETEK INC	3,375	$723,465	0.1%	HOLD
148	ORCLORACLE CORP	4,914	$722,961	0.1%	HOLD
149	FLOTISHARES TR	13,864	$706,358	0.1%	ADD 10%
150	RTXRTX CORPORATION	3,634	$700,999	0.1%	HOLD
151	DFISDIMENSIONAL ETF TRUST	20,271	$682,527	0.1%	TRIM −3%
152	CBCHUBB LIMITED	2,080	$678,002	0.1%	HOLD
153	DOVDOVER CORP	3,145	$655,551	0.1%	HOLD
154	MAMASTERCARD INCORPORATED	1,272	$635,621	0.1%	HOLD
155	DIHPDIMENSIONAL ETF TRUST	19,645	$632,956	0.1%	HOLD
156	PEPPEPSICO INC	4,067	$631,613	0.1%	HOLD
157	IVEISHARES TR	2,973	$627,749	0.1%	HOLD
158	UNHUNITEDHEALTH GROUP INC	2,249	$608,451	0.0%	HOLD
159	GDXVANECK ETF TRUST GOLD MINERS ETF	6,623	$607,828	0.0%	HOLD
160	SPDWSPDR INDEX SHS FDS	13,300	$607,158	0.0%	HOLD
161	KOCOCA COLA CO	7,890	$600,061	0.0%	HOLD
162	CMICUMMINS INC	1,085	$583,752	0.0%	HOLD
163	PFFISHARES TR	19,206	$582,338	0.0%	HOLD
164	AOSSMITH A O CORP	8,795	$579,970	0.0%	ADD 184%
165	VOOGVANGUARD ADMIRAL FDS INC	1,417	$577,868	0.0%	ADD 9%
166	MPCMARATHON PETE CORP	2,310	$564,056	0.0%	HOLD
167	VVRINVESCO SR INCOME TR	175,000	$563,500	0.0%	HOLD
168	SCHCSCHWAB STRATEGIC TR	11,800	$551,532	0.0%	ADD 952%
169	GNMAISHARES TR	12,424	$550,771	0.0%	TRIM −63%
170	MRKMERCK & CO INC	4,536	$545,642	0.0%	HOLD
171	USHYISHARES TR	14,785	$544,688	0.0%	ADD 85%
172	NEENEXTERA ENERGY INC	5,781	$536,939	0.0%	HOLD
173	INTUINTUIT	1,233	$533,125	0.0%	HOLD
174	HDHOME DEPOT INC	1,604	$527,540	0.0%	HOLD
175	URAGLOBAL X FDS	10,850	$525,467	0.0%	HOLD
176	CUTINVESCO EXCH TRADED FD TR II	18,238	$522,549	0.0%	NEW
177	DFARDIMENSIONAL ETF TRUST	21,984	$519,915	0.0%	ADD 14%
178	PLPLANET LABS PBC	18,600	$519,870	0.0%	HOLD
179	AVDSAMERICAN CENTY ETF TR	7,128	$512,140	0.0%	HOLD
180	BILSPDR SERIES TRUST	5,570	$510,465	0.0%	HOLD
181	BSVVANGUARD BD INDEX FDS	6,405	$502,240	0.0%	HOLD
182	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	11,582	$492,177	0.0%	HOLD
183	SMHVANECK ETF TRUST	1,278	$489,896	0.0%	ADD 22%
184	WFCWELLS FARGO CO NEW	6,152	$489,776	0.0%	HOLD
185	HONHONEYWELL INTL INC	2,119	$478,943	0.0%	HOLD
186	TIPISHARES TR	4,314	$476,082	0.0%	HOLD
187	LGLVSPDR SERIES TRUST	2,666	$474,815	0.0%	HOLD
188	MDYSPDR S&P MIDCAP 400 ETF TR	759	$467,837	0.0%	HOLD
189	PDDPDD HOLDINGS INC	4,556	$465,532	0.0%	HOLD
190	ABTABBOTT LABS	4,528	$464,886	0.0%	HOLD
191	IAKISHARES TR	3,500	$449,015	0.0%	HOLD
192	ARCCARES CAPITAL CORP	24,712	$445,307	0.0%	TRIM −35%
193	BXBLACKSTONE INC	3,858	$443,631	0.0%	NEW
194	IWCISHARES TR	2,773	$442,599	0.0%	HOLD
195	VOTVANGUARD INDEX FDS	1,714	$441,045	0.0%	TRIM −41%
196	PNCPNC FINL SVCS GROUP INC	2,065	$429,706	0.0%	HOLD
197	MINTPIMCO ETF TR	4,250	$427,442	0.0%	ADD 17%
198	PWBINVESCO EXCHANGE TRADED FD T	3,300	$415,569	0.0%	NEW
199	VBKVANGUARD INDEX FDS	1,363	$411,991	0.0%	HOLD
200	IWOISHARES TR	1,304	$409,204	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

485K

498K

511K

463K

464K

479K

$154M

DFACDIMENSIONAL ETF TRUST

4.2M

4.3M

4.1M

4.0M

3.8M

$149M

METAMETA PLATFORMS INC

181K

194K

177K

185K

182K

$104M

VOOVANGUARD INDEX FDS

—

69K

—

68K

$41M

DFAXDIMENSIONAL ETF TRUST

1.3M

1.2M

1.1M

$38M

VEAVANGUARD TAX-MANAGED FDS

353K

365K

399K

435K

443K

525K

$34M

SPYSTATE STR SPDR S&P 500 ETF T

56K

54K

51K

50K

$32M

DFUVDIMENSIONAL ETF TRUST

752K

746K

742K

681K

641K

$31M

AAPLAPPLE INC

119K

114K

120K

119K

113K

109K

$28M

AVDEAMERICAN CENTY ETF TR

344K

346K

325K

327K

324K

322K

$27M

AVUSAMERICAN CENTY ETF TR

188K

189K

180K

179K

177K

195K

$22M

DFATDIMENSIONAL ETF TRUST

363K

369K

327K

306K

317K

$20M

VXUSVANGUARD STAR FDS

119K

124K

135K

166K

197K

228K

$18M

DFUSDIMENSIONAL ETF TRUST

375K

362K

347K

344K

289K

245K

$17M

DFEMDIMENSIONAL ETF TRUST

283K

316K

405K

411K

423K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CARDIFF PARK ADVISORS, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 372 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CARDIFF PARK ADVISORS, LLC