§ 13F · FUND PROFILE
CARDIFF PARK ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1304.8T (13F)Positions · 381Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 3.97M | $157.0T | 12.9% | −3% |
| 2 | VTI | VANGUARD INDEX FDS | 464K | $155.7T | 12.8% | ±0% |
| 3 | META | META PLATFORMS INC | 182K | $120.1T | 9.9% | −2% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | 1.17M | $38.2T | 3.1% | −5% |
| 5 | SPY | SPDR S&P 500 ETF TR | 50K | $34.1T | 2.8% | −2% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 681K | $31.7T | 2.6% | −8% |
| 7 | AAPL | APPLE INC | 113K | $30.8T | 2.5% | −5% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 443K | $27.7T | 2.3% | +2% |
| 9 | AVDE | AMERICAN CENTY ETF TR | 324K | $26.7T | 2.2% | −1% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 289K | $21.4T | 1.8% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARDIFF SIGNAL
AC read
CARDIFF PARK ADVISORS, LLC is a Other fund managing $1304838.9 trillion in assets. The fund runs a broad portfolio of 381 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed