Latest CARDIFF PARK ADVISORS, LLC Stock Portfolio

CARDIFF PARK ADVISORS, LLC Performance:

2025 Q1: -1.42%YTD: -1.42%2024: 12.15%

Performance for 2025 Q1 is -1.42%, and YTD is -1.42%, and 2024 is 12.15%.

About CARDIFF PARK ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CARDIFF PARK ADVISORS, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2025.

The top stock holdings of CARDIFF PARK ADVISORS, LLC are DFAC, VB, META. The fund has invested 13.5% of it's portfolio in DIMENSIONAL ETF TRUST and 13.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TERADYNE INC (TER), KULICKE & SOFFA INDS INC (KLIC) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ONEOK INC NEW (OKE) and DIMENSIONAL ETF TRUST (DFAC). CARDIFF PARK ADVISORS, LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), ISHARES TR (DMXF) and CAMTEK LTD. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR SER TR (BIL) and ISHARES TR (IJR).

CARDIFF PARK ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CARDIFF PARK ADVISORS, LLC made a return of -1.42% in the last quarter. In trailing 12 months, it's portfolio return was 4.22%.

New Buys

Ticker	$ Bought
alibaba group hldg ltd	435,962
ishares tr	357,853
camtek ltd	293,150
vanguard admiral fds inc	235,927
reddit inc	225,199
altria group inc	223,215
american intl group inc	223,001
schlumberger ltd	214,658

New stocks bought by CARDIFF PARK ADVISORS, LLC

Additions

Ticker	% Inc.
dimensional etf trust	107,800
spdr ser tr	1,604
ishares tr	794
spdr ser tr	314
builders firstsource inc	113
taiwan semiconductor mfg ltd	103
vanguard world fd	74.47
ishares bitcoin trust etf	69.6

Additions to existing portfolio by CARDIFF PARK ADVISORS, LLC

Reductions

Ticker	% Reduced
american centy etf tr	-74.88
oneok inc new	-64.25
dimensional etf trust	-57.74
vanguard scottsdale fds	-49.82
american centy etf tr	-33.91
vanguard index fds	-31.73
dimensional etf trust	-29.11
vanguard index fds	-25.42

CARDIFF PARK ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kulicke & soffa inds inc	-1,166,500
teradyne inc	-1,888,800
pfizer inc	-206,007
smith a o corp	-206,913
paypal hldgs inc	-249,051
illumina inc	-229,175
global x fds	-1,280
ishares tr	-6,932

CARDIFF PARK ADVISORS, LLC got rid off the above stocks

Sector Distribution

CARDIFF PARK ADVISORS, LLC has about 76.1% of it's holdings in Others sector.

Sector	%
Others	76.1
Communication Services	12.5
Technology	5.3
Consumer Cyclical	1.5

Market Cap. Distribution

CARDIFF PARK ADVISORS, LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.1
MEGA-CAP	20.1
LARGE-CAP	3.3

Stocks belong to which Index?

About 23% of the stocks held by CARDIFF PARK ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.5
S&P 500	23

Top 5 Winners (%)		%
PM	philip morris intl inc	26.0 %
T	at&t inc	24.1 %
AMGN	amgen inc	19.4 %
PGR	progressive corp	18.1 %
ELV	elevance health inc	17.9 %

Top 5 Winners ($)		$
CVX	chevron corp new	0.5 M
IJR	ishares tr	0.5 M
PM	philip morris intl inc	0.4 M
XOM	exxon mobil corp	0.4 M
JNJ	johnson & johnson	0.2 M

Top 5 Losers (%)		%
NXTC	nextcure inc	-37.7 %
SQ	block inc	-35.4 %
TSLA	tesla inc	-34.7 %
CRM	salesforce inc	-19.5 %
NVDA	nvidia corporation	-19.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.3 M
META	meta platforms inc	-2.3 M
NVDA	nvidia corporation	-1.7 M
GOOG	alphabet inc	-1.7 M
TSLA	tesla inc	-1.6 M

CARDIFF PARK ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CARDIFF PARK ADVISORS, LLC

CARDIFF PARK ADVISORS, LLC has 342 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for CARDIFF PARK ADVISORS, LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	13.51	4,252,360	140,285,000	added	2.26
Historical Trend of DIMENSIONAL ETF TRUST Position Held By CARDIFF PARK ADVISORS, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	VB	vanguard index fds	13.19	498,059	136,886,000	added	2.69

	META	meta platforms inc	10.77	193,905	111,759,000	added	7.05

	DFAC	dimensional etf trust	3.32	1,314,390	34,437,100	added	0.98

	DFAC	dimensional etf trust	2.96	745,500	30,722,100	reduced	-0.81

	SPY	spdr s&p 500 etf tr	2.92	54,181	30,308,600	reduced	-2.75

	AAPL	apple inc	2.43	113,768	25,271,200	reduced	-4.21

	AEMB	american centy etf tr	2.21	346,386	22,955,000	added	0.78

	DFAC	dimensional etf trust	2.11	362,303	21,912,100	reduced	-3.41

	DFAC	dimensional etf trust	1.83	368,966	18,998,100	added	1.75

	VEA	vanguard tax-managed fds	1.79	364,993	18,552,600	added	3.36

	AEMB	american centy etf tr	1.69	189,471	17,503,300	added	0.92

	VTEB	vanguard mun bd fds	1.23	258,065	12,805,200	reduced	-0.05

	AEMB	american centy etf tr	1.13	195,618	11,770,300	added	1.14

	DFAC	dimensional etf trust	0.98	259,522	10,214,800	reduced	-3.7

	DFAC	dimensional etf trust	0.98	170,872	10,209,600	added	2.1

	VB	vanguard index fds	0.95	108,578	9,830,680	added	3.37

	DFAC	dimensional etf trust	0.93	332,936	9,695,100	added	9.31

	MSFT	microsoft corp	0.92	25,330	9,508,550	reduced	-7.74

	DFAC	dimensional etf trust	0.84	310,654	8,744,900	reduced	-3.05