EdgeMarket › What Cardiff Park Advisors, Llc reported owning
What Cardiff Park Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
373Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 153.6M | 12.3% | 478.6K | 378.24 | +20.5% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 149.1M | 11.9% | 3.8M | 45.61 | +22.8% |
| META Meta Platforms, Inc. | 104.3M | 8.3% | 182.4K | 549.90 | -26.5% |
| VOO Vanguard S&P 500 ETF | 40.6M | 3.3% | 68.0K | 703.71 | +20.0% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 38.1M | 3.0% | 1.1M | 38.16 | +24.9% |
| VEA Vanguard FTSE Developed Markets ETF | 33.7M | 2.7% | 525.1K | 73.42 | +24.7% |
| SPY SPDR S&P 500 ETF TRUST | 32.3M | 2.6% | 49.7K | 765.72 | +20.0% |
| DFUV Dimensional US Marketwide Value ETF | 31.1M | 2.5% | 641.3K | 57.43 | +31.9% |
| AAPL Apple Inc. | 27.5M | 2.2% | 108.5K | 309.35 | +36.9% |
| AVDE Avantis International Equity ETF | 27.3M | 2.2% | 322.2K | 94.26 | +22.4% |
| AVUS Avantis U.S. Equity ETF | 21.7M | 1.7% | 195.2K | 130.59 | +25.1% |
| DFAT Dimensional U.S. Targeted Value ETF | 19.8M | 1.6% | 317.2K | 71.67 | +26.9% |
| VXUS Vanguard Total International Stock ETF | 17.6M | 1.4% | 228.4K | 87.71 | +22.7% |
| DFUS Dimensional U.S. Equity Market ETF | 17.4M | 1.4% | 245.1K | 83.64 | +20.8% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 14.6M | 1.2% | 423.3K | 39.93 | +29.9% |
| DISV Dimensional International Small Cap Value ETF | 13.7M | 1.1% | 347.2K | 44.49 | +28.9% |
| DFSV Dimensional US Small Cap Value ETF | 13.6M | 1.1% | 387.1K | 40.29 | +30.3% |
| GOOG Alphabet Inc. | 13.0M | 1.0% | 45.3K | 341.75 | +70.7% |
| AVEM Avantis Emerging Markets Equity ETF | 12.6M | 1.0% | 156.4K | 94.24 | +33.1% |
| DFIV Dimensional International Value ETF | 12.5M | 1.0% | 236.7K | 58.31 | +27.8% |
| GLD SPDR GOLD TRUST | 12.3M | 1.0% | 28.5K | 423.36 | +37.3% |
| VNQ Vanguard Real Estate ETF | 11.5M | 0.9% | 129.5K | 98.50 | +8.6% |
| DFIC Dimensional International Core Equity 2 ETF | 11.4M | 0.9% | 321.5K | 39.41 | +22.0% |
| OKLO Oklo Inc. | 11.1M | 0.9% | 223.3K | 42.09 | -36.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 11.0M | 0.9% | 204.0K | 60.45 | +17.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 10.6M | 0.8% | 211.8K | 49.54 | +1.4% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 10.4M | 0.8% | 48.1K | 249.18 | +22.7% |
| VUG Vanguard Morningstar Growth ETF | 9.9M | 0.8% | 22.6K | 87.50 | +15.9% |
| GOOGL Alphabet Inc. | 9.3M | 0.7% | 32.2K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 9.0M | 0.7% | 43.2K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 8.8M | 0.7% | 23.9K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 8.8M | 0.7% | 50.2K | 214.72 | +22.4% |
| VTV Vanguard Morningstar Value ETF | 8.2M | 0.7% | 41.7K | 226.40 | +24.6% |
| DUHP Dimensional US High Profitability ETF | 8.2M | 0.7% | 221.8K | 42.41 | +15.6% |
| DFAS Dimensional U.S. Small Cap ETF | 7.5M | 0.6% | 105.1K | 83.02 | +25.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 7.3M | 0.6% | 12.6K | 713.44 | +26.1% |
| IVV iShares Core S&P 500 ETF | 7.1M | 0.6% | 10.9K | 769.31 | +20.0% |
| unmapped CUSIP 084670702 | 7.0M | 0.6% | 14.7K | — | — |
| EFA iShares MSCI EAFE ETF | 7.0M | 0.6% | 72.3K | 108.24 | +17.1% |
| SCHB Schwab U.S. Broad Market ETF | 6.7M | 0.5% | 267.9K | 29.61 | +20.4% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 6.1M | 0.5% | 121.4K | 49.79 | -1.1% |
| XOM ExxonMobil Holdings Corp | 5.9M | 0.5% | 35.1K | 165.11 | +52.1% |
| AVDV Avantis International Small Cap Value ETF | 5.9M | 0.5% | 59.1K | 111.95 | +32.8% |
| AVLV Avantis U.S. Large Cap Value ETF | 5.3M | 0.4% | 65.6K | 94.64 | +34.1% |
| AMAT APPLIED MATERIALS INC /DE | 5.2M | 0.4% | 15.3K | 492.32 | +205.9% |
| VGK Vanguard FTSE Europe ETF | 5.1M | 0.4% | 62.0K | 92.72 | +16.8% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 5.0M | 0.4% | 63.3K | 78.59 | -1.3% |
| VGSH Vanguard Short-Term Treasury ETF | 4.7M | 0.4% | 80.0K | 58.13 | -0.9% |
| VIG Vanguard Div Appreciation ETF | 4.6M | 0.4% | 21.4K | 243.91 | +16.2% |
| TER TERADYNE, INC | 4.5M | 0.4% | 15.1K | 375.74 | +243.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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