Cardiff Park Advisors
Cardiff Park Advisors reported 347 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Dimensional ETF Trust (13.0%), VTI (12.8%) and META (7.9%). Compared with Q1 2026, the fund added to AVDE, GOOG and AVUS, trimmed VTI, META and DFAX and sold out of VOO, GLD and QQQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $167M | 13.0% | 3.8M | −74K (−2%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $164M | 12.8% | 444K | −35K (−7%) | 8 of 8 | |
| 3 |  META Meta Platforms Inc | $101M | 7.9% | 180K | −2,201 (−1%) | 8 of 8 | |
| 4 |  DFAX Dimensional ETF Trust | $40.9M | 3.2% | 1.1M | −11K (−1%) | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $37M | 2.9% | 519K | −5,811 (−1%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $36.9M | 2.9% | 49K | −255 (−1%) | 8 of 8 | |
| 7 |  DFUV Dimensional US Marketwide Value ETF | $34.8M | 2.7% | 632K | −9,264 (−1%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $30.6M | 2.4% | 106K | −2,790 (−3%) | 8 of 8 | |
| 9 |  AVDE American Centy ETF TR | $29.5M | 2.3% | 330K | +8,311 (+3%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $29.4M | 2.3% | 83K | +38K (+83%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VOO Vanguard S&P 500 ETF | $40.6M | 68K |
 GLD Spdr Gold TR | $12.3M | 28K |
 QQQ Invesco Qqq TR | $7.3M | 13K |
 AMAT Applied Matls Inc | $5.2M | 15K |
 TER Teradyne Inc | $4.5M | 15K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 IBIT Ishares Bitcoin Trust ETF | Call | $999K | 30K | +30,000 |
 PLTR Palantir Technologies Inc | Call | $292K | 2,500 | +2,500 |
 MSTR Strategy Inc | Call | $261K | 3,000 | +3,000 |
ISHARES ETHEREUM TRUST | Call | $178K | 15K | +15,000 |
 COIN Coinbase Global Inc | Call | $175K | 1,200 | +1,200 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cardiff Park Advisors 13F FAQ
What does Cardiff Park Advisors own?
Cardiff Park Advisors reported 347 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Dimensional ETF Trust (13.0%), VTI (12.8%) and META (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Cardiff Park Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 110 added to, 89 trimmed and 45 sold out. It sold all of VOO, GLD and QQQ.
When will Cardiff Park Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cardiff Park Advisors's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.