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Cardiff Park Advisors Portfolio holdings
AUM
$1.29B
Turnover
18.25%
1-Year Est. Return
23.67%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+23.67%
3 Year Est. Return
+88.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$38.9M
(+3.1%)
Cap. Flow
-$89.5M
Cap. Flow % of AUM
Cap. Flow %
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
400
New
27
Increased
126
Reduced
93
Closed
46
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
3.6
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.33M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.21M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.01M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.27M |
| 5 |
Applied Materials
AMAT
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.85% |
| 2 | Communication Services | 11.28% |
| 3 | Technology | 5.84% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $167M | 12.95% |
3,762,389
-73,556
| -2% | -$3.15M |
2021 Q4
18 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $164M | 12.73% |
443,581
-35,062
| -7% | -$12.5M |
2021 Q4
18 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $101M | 7.87% |
180,186
-2,201
| -1% | -$1.35M |
2021 Q4
18 quarters
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $40.9M | 3.17% |
1,110,002
-10,693
| -1% | -$393K |
2021 Q4
18 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $37M | 2.87% |
519,321
-5,811
| -1% | -$405K |
2021 Q4
18 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $36.9M | 2.86% |
49,433
-255
| -0.5% | -$185K |
2021 Q4
18 quarters
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $34.8M | 2.7% |
632,077
-9,264
| -1% | -$486K |
2022 Q2
16 quarters
|
|
8
Apple
AAPL
$5.07T
| $30.6M | 2.37% |
105,759
-2,790
| -3% | -$798K |
2021 Q4
18 quarters
|
|
9
Avantis International Equity ETF
AVDE
$19.2B
| $29.5M | 2.29% |
330,466
+8,311
| +3% | +$745K |
2021 Q4
18 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$3.88T
| $29.4M | 2.28% |
83,070
+37,764
| +83% | +$13.5M |
2021 Q4
18 quarters
|
|
11
Avantis US Equity ETF
AVUS
$14.6B
| $25.2M | 1.95% |
196,498
+1,278
| +0.7% | +$157K |
2021 Q4
18 quarters
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $21.5M | 1.67% |
307,986
-9,248
| -3% | -$618K |
2021 Q4
18 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$159B
| $20.5M | 1.59% |
239,479
+11,041
| +5% | +$925K |
2021 Q4
18 quarters
|
|
14
Dimensional US Equity ETF
DFUS
$21.1B
| $19.5M | 1.52% |
238,454
-6,640
| -3% | -$525K |
2021 Q4
18 quarters
|
|
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $18.2M | 1.41% |
447,960
+24,704
| +6% | +$971K |
2022 Q2
16 quarters
|
|
|
16
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $15.3M | 1.19% |
410,189
+88,653
| +28% | +$3.33M |
2022 Q2
16 quarters
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $15.2M | 1.18% |
157,070
+627
| +0.4% | +$57.8K |
2021 Q4
18 quarters
|
|
18
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $15M | 1.16% |
386,270
-844
| -0.2% | -$31.5K |
2024 Q3
7 quarters
|
|
19
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $14.8M | 1.15% |
369,260
+22,084
| +6% | +$916K |
2022 Q2
16 quarters
|
|
|
20
Vanguard Morningstar Growth ETF
VUG
$224B
| $12.9M | 1% |
150,100
+14,332
| +11% | +$1.21M |
2021 Q4
18 quarters
|
|
21
Dimensional International Value ETF
DFIV
$21.7B
| $12.5M | 0.97% |
231,483
-5,169
| -2% | -$284K |
2021 Q4
18 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12.1M | 0.94% |
203,206
-761
| -0.4% | -$44.7K |
2021 Q4
18 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$37.2B
| $11.9M | 0.92% |
123,030
-6,425
| -5% | -$614K |
2021 Q4
18 quarters
|
|
24
Oklo
OKLO
$4.9B
| $11.7M | 0.91% |
223,340
-10
| -0% | -$624 |
2024 Q2
8 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.92T
| $11.6M | 0.9% |
32,487
+296
| +0.9% | +$107K |
2021 Q4
18 quarters
|
|
Similar funds
Cardiff Park Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Cardiff Park Advisors held 400 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cardiff Park Advisors withdrew a net $89.5M in Q2 2026, closing 46 positions and reducing 93 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Cardiff Park Advisors opened a new position in Ciena worth $491K.
- Cardiff Park Advisors's largest Q2 2026 buy was Ciena: 1,000 shares worth $491K.
- Cardiff Park Advisors added most to Alphabet (Google) Class C in Q2 2026, an estimated $13.5M increase.
- Cardiff Park Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.5M.
- Cardiff Park Advisors fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $40.6M.
- Cardiff Park Advisors's ten largest holdings make up 52% of its $1.29B portfolio in Q2 2026.
- Cardiff Park Advisors opened 27 new positions and closed 46 in Q2 2026.
- Cardiff Park Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.29B.
Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.