CARDIFF PARK ADVISORS, LLC DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 1910000
As of 2026-06-30, CARDIFF PARK ADVISORS, LLC reported 3.76M DFAC (shares), valued at $166.90M, or 12.97% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 1.92%; reported value increased 11.96%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 12.97% | 3,762,389 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 11.92% | 3,835,945 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 12.93% | 3,965,406 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 12.17% | 4,107,715 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 13.17% | 4,250,015 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 13.57% | 4,252,363 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 13.72% | 4,158,469 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 13.06% | 4,216,820 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 12.98% | 4,175,578 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 12.63% | 4,143,956 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 13.50% | 4,147,930 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 13.85% | 4,178,831 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.85% | 4,178,831 | $109.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 13.50% | 4,147,930 | $121.24M | Shares decreased 0.74%; reported value increased 10.74%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 12.63% | 4,143,956 | $132.40M | Shares decreased 0.10%; reported value increased 9.20%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 12.98% | 4,175,578 | $134.62M | Shares increased 0.76%; reported value increased 1.68%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 13.06% | 4,216,820 | $144.59M | Shares increased 0.99%; reported value increased 7.41%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 13.72% | 4,158,469 | $143.84M | Shares decreased 1.38%; reported value decreased 0.52%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 13.57% | 4,252,363 | $140.29M | Shares increased 2.26%; reported value decreased 2.47%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 13.17% | 4,250,015 | $152.32M | Shares decreased 0.06%; reported value increased 8.58%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 12.17% | 4,107,715 | $158.43M | Shares decreased 3.35%; reported value increased 4.01%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 12.93% | 3,965,406 | $156.99M | Shares decreased 3.46%; reported value decreased 0.91%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 11.92% | 3,835,945 | $149.06M | Shares decreased 3.26%; reported value decreased 5.05%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 12.97% | 3,762,389 | $166.90M | Shares decreased 1.92%; reported value increased 11.96%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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