CARDIFF PARK ADVISORS, LLC
CIK 1910000 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- DFAC12.17%
- VTI11.67%
- META10.45%
- VOO3.26%
- DFAX2.95%
- SPY2.60%
- DFUV2.55%
- AAPL2.33%
- VEA2.00%
- AVDE1.98%
Share classes counted separately51.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight decreased · -1.74 pp13.41% → 11.67%Shares -47.55K (-9.31%)
- DFACWeight decreased · -1.00 pp13.17% → 12.17%Shares -142.30K (-3.35%)
- METAWeight decreased · -0.85 pp11.30% → 10.45%Shares +8.04K (+4.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $158.43M | 12.17% | 4.11M shares | 13.17% → 12.17%-1.00 pp -142.30K (-3.35%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $151.95M | 11.67% | 463.03K shares | 13.41% → 11.67%-1.74 pp -47.55K (-9.31%) | Reduced | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $135.98M | 10.45% | 185.16K shares | 11.30% → 10.45%-0.85 pp +8.04K (+4.54%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $42.46M | 3.26% | 69.33K shares | Prior unavailable +69.33K | New | ↗▾ |
| 05 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $38.45M | 2.95% | 1.23M shares | 3.37% → 2.95%-0.42 pp -102.09K (-7.69%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $33.82M | 2.60% | 50.77K shares | 2.73% → 2.60%-0.13 pp -373 (-0.73%) | Reduced | ↗▾ |
| 07 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $33.17M | 2.55% | 742.22K shares | 2.73% → 2.55%-0.18 pp -4.07K (-0.55%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $30.35M | 2.33% | 119.18K shares | 2.13% → 2.33%+0.20 pp -816 (-0.68%) | Reduced | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $26.06M | 2.00% | 434.85K shares | 1.96% → 2.00%+0.04 pp +36.24K (+9.09%) | Added | ↗▾ |
| 10 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $25.78M | 1.98% | 326.73K shares | 2.08% → 1.98%-0.10 pp +2.17K (+0.67%) | Added | ↗▾ |
Options overlay 3
$3.31M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 2.00K | $1.47M | 0 (0.00%) | ▾ |
CRMSALESFORCE INC View history and evidence | Put | 6.10K | $1.45M | 0 (0.00%) | ▾ |
ALLYALLY FINANCIAL INC View history and evidence | Put | 10.00K | $392.00K | +10.00K | ▾ |
3 / 3 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Put | -3,200 | -$563.94K | SEC filing ↗ | SEC filing ↗ |
| HSY HERSHEY CO/THE | Non-derivative | -3,060 | -$507.77K | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Non-derivative | -4,321 | -$387.76K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910000 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1304838932
}Research all 381 reported holdings.
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