StockDriftsStockDriftsTop 50 Cardiff Park Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 12.97% | 3.76M | $166.9M | -1.92%(-73.56K) | $27.58(+66.94%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 12.75% | 443.6K | $164.1M | -7.33%(-35.06K) | $231.71(+65.45%) | 2026-06-30 | |
| META | META PLATFORMS INC | 7.89% | 180.2K | $101.5M | -1.21%(-2.20K) | $374.55(+54.93%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 3.18% | 1.11M | $40.9M | -0.95%(-10.69K) | $25.80(+47.82%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.87% | 519.3K | $37.0M | -1.11%(-5.81K) | $52.90(+39.91%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.87% | 49.4K | $36.9M | -0.51%(-255) | $450.95(+71.94%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 2.7% | 632.1K | $34.8M | -1.44%(-9.26K) | $31.62(+82.00%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.38% | 105.8K | $30.6M | -2.57%(-2.79K) | $162.89(+87.48%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 2.29% | 330.5K | $29.5M | +2.58%(+8.31K) | $54.10(+74.35%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.28% | 83.1K | $29.4M | +83.35%(+37.76K) | $220.99(+55.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.43% | +70.37% | — | — | +50.28% |
| Top 20 Holdings Unweighted | +16.47% | +57.98% | — | — | +43.24% |
Cardiff Park Advisors LLC reports $1.29B in US-listed equity holdings across 347 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (13.0%), VTI (12.8%) and META (7.9%). The top 20 holdings account for 66.01% of reported assets. Its disclosed equity book has returned +70.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cardiff Park Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910000). View Cardiff Park Advisors LLC’s 13F filings on SEC