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CARDIFF PARK ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CARDIFF PARK ADVISORS, LLC

报告期 2026-03-31 · CIK 0001910000

持仓数

373

前50大市值合计

$1.03B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$153.6M

478,643

14.9%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$149.1M

3,835,945

14.5%

META META PLATFORMS INC

CL A

$104.3M

182,387

10.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$40.6M

68,007

3.9%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$38.1M

1,120,695

3.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$33.7M

525,132

3.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$32.3M

49,688

3.1%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$31.1M

641,341

3.0%

AAPL APPLE INC

COM

$27.5M

108,549

2.7%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$27.3M

322,155

2.7%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$21.7M

195,220

2.1%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$19.8M

317,234

1.9%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$17.6M

228,438

1.7%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$17.4M

245,094

1.7%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$14.6M

423,256

1.4%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$13.7M

347,176

1.3%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$13.6M

387,114

1.3%

GOOG ALPHABET INC

CAP STK CL C

$13.0M

45,306

1.3%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$12.6M

156,443

1.2%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$12.5M

236,652

1.2%

GLD SPDR GOLD TR

GOLD SHS

$12.3M

28,476

1.2%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$11.5M

129,455

1.1%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$11.4M

321,536

1.1%

OKLO OKLO INC

COM CL A

$11.1M

223,350

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$11.0M

203,967

1.1%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$10.6M

211,848

1.0%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$10.4M

48,075

1.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$9.9M

22,628

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$9.3M

32,191

0.9%

AMZN AMAZON COM INC

COM

$9.0M

43,248

0.9%

MSFT MICROSOFT CORP

COM

$8.8M

23,892

0.9%

NVDA NVIDIA CORPORATION

COM

$8.8M

50,250

0.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$8.2M

41,717

0.8%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$8.2M

221,807

0.8%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$7.5M

105,144

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$7.3M

12,591

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$7.1M

10,887

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.0M

14,712

0.7%

EFA ISHARES TR

MSCI EAFE ETF

$7.0M

72,263

0.7%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$6.7M

267,869

0.7%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$6.1M

121,414

0.6%

— EXXON MOBIL CORP

COM

$5.9M

35,051

0.6%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$5.9M

59,056

0.6%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$5.3M

65,607

0.5%

AMAT APPLIED MATLS INC

COM

$5.2M

15,305

0.5%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$5.1M

62,003

0.5%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$5.0M

63,259

0.5%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$4.7M

80,037

0.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$4.6M

21,449

0.4%

TER TERADYNE INC

COM

$4.5M

15,057

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

VTI14.9%DFAC14.5%META10.1%VOO3.9%DFAX3.7%VEA3.3%