Titelia

Holdings of CARDIFF PARK ADVISORS, LLC

330 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.1 % of the equity sleeve

Sector breakdown

  • Communication 11.2 %
  • Technology 6.0 %
  • Funds 5.3 %
  • Financials 1.5 %
  • Consumer discretionary 1.4 %
  • Industrials 0.8 %
  • Consumer staples 0.7 %
  • Energy 0.7 %
  • Health care 0.7 %
  • Utilities 0.1 %
  • Unattributed 71.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3261.2B $99.82 %
2TW11.1M $0.10 %
3GB2508.8K $0.04 %
4KY1465.5K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 478,643153.6M $
2Dimensional ETF Trust 3,835,945149.1M $
3Meta Platforms Inc 182,387104.3M $
4Vanguard S&P 500 ETF 68,00740.6M $
5Vanguard FTSE Developed Markets ETF 525,13233.7M $
6State Street SPDR S&P 500 ETF Trust 49,68832.3M $
7DFA Dimensional US Marketwide Value ETF 641,34131.1M $
8Apple Inc 108,54927.5M $
9Avantis International Equity ETF 322,15527.3M $
10Avantis US Equity ETF 195,22021.7M $
11Dimensional U S Targeted Value ETF 317,23419.8M $
12Vanguard Total International S 228,43817.6M $
13Dimensional ETF Trust 245,09417.4M $
14Dimensional International Smal 347,17613.7M $
15Alphabet Inc 45,30613M $
16Avantis Emerging Markets Equity ETF 156,44312.6M $
17Dimensional International Value ETF 236,65212.5M $
18SPDR Gold Shares 28,47612.3M $
19Vanguard Real Estate ETF 129,45511.5M $
20Dimensional International Core 321,53611.4M $
21Oklo Inc 223,35011.1M $
22Vanguard International Equity Index Funds 203,96711M $
23Vanguard Tax-Exempt Bond Index ETF 211,84810.6M $
24Vanguard Index Funds 48,07510.4M $
25Vanguard Growth ETF 22,6289.9M $
26Alphabet Inc 32,1919.3M $
27Amazon.com Inc 43,2489M $
28Microsoft Corp 23,8928.8M $
29NVIDIA Corp 50,2508.8M $
30Vanguard Value ETF 41,7178.2M $
31Dimensional ETF Trust 221,8078.2M $
32Dimensional U S Small Cap ETF 105,1447.5M $
33Invesco QQQ Trust Series 1 12,5917.3M $
34iShares Core S&P 500 ETF 10,8877.1M $
35Berkshire Hathaway Inc 14,7127M $
36iShares MSCI EAFE ETF 72,2637M $
37Schwab US Broad Market ETF 267,8696.7M $
38Vanguard Malvern Funds 121,4146.1M $
39Exxon Mobil Corp 35,0515.9M $
40Avantis International Small Cap Value ETF 59,0565.9M $
41Avantis US Large Cap Value ETF 65,6075.3M $
42Applied Materials Inc 15,3055.2M $
43Vanguard FTSE Europe ETF 62,0035.1M $
44VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 63,2595M $
45Vanguard Scottsdale Funds 80,0374.7M $
46VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21,4494.6M $
47Teradyne Inc 15,0574.5M $
48Berkshire Hathaway Inc 64.3M $
49Chevron Corp 20,3224.2M $
50Vanguard FTSE All World ex-US 28,4964.2M $
51Vanguard FTSE Pacific ETF 41,1814M $
52Avantis US Small Cap Equity ETF 63,7404M $
53Vanguard Total Bond Market ETF 52,8613.9M $
54State Street SPDR Portfolio S& 47,3463.7M $
55Dimensional ETF Trust 88,7543.5M $
56Netflix Inc 35,5333.4M $
57iShares Short-Term National Muni Bond ETF 31,9163.4M $
58Vanguard Large-Cap ETF 10,3483.1M $
59Select Sector Spdr Trust 74,5913M $
60Transcat Inc 39,0222.9M $
61Tesla Inc 7,6942.9M $
62Ishares Gold Trust 32,3702.9M $
63iShares Trust 23,5682.8M $
64American Century ETF Trust 24,8932.7M $
65Johnson & Johnson 10,6012.6M $
66Vanguard FTSE All-World ex-US ETF 33,2292.5M $
67iShares Core MSCI Total International Stock ETF 28,6542.5M $
68iShares Core S&P Total U.S. Stock Market ETF 16,7752.4M $
69Dimensional ETF Trust 67,7492.3M $
70Avantis Real Estate ETF 49,6342.2M $
71Advanced Micro Devices Inc 10,4092.1M $
72Vanguard Information Technology ETF 2,7621.9M $
73Philip Morris International Inc. 11,5951.9M $
74iShares Russell 1000 Growth ETF 4,4731.9M $
75Vanguard High Dividend Yield E 12,8401.9M $
76Vanguard Intermediate-Term Corporate Bond ETF 22,8651.9M $
77Dimensional Emerging Markets V 50,7901.8M $
78Vanguard Index Funds 9,5661.8M $
79Select Sector Spdr Trust 27,7751.7M $
80VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 38,1981.7M $
81Kulicke & Soffa Industries Inc 25,0001.6M $
82Palantir Technologies Inc 11,0221.6M $
83iShares Trust 7,4391.6M $
84iShares MSCI EAFE Small-Cap ETF 19,5721.5M $
85QUALCOMM Inc 11,0161.4M $
86JPMorgan Chase & Co 4,8091.4M $
87Vanguard Short-Term Tax-Exempt Bond ETF 13,8281.4M $
88iShares 0-5 Year TIPS Bond ETF 13,2001.4M $
89State Street SPDR Bloomberg Short Term High Yield Bond ETF 53,6831.3M $
90iShares Russell 2000 ETF 5,3111.3M $
91Caterpillar Inc 1,8361.3M $
92Invesco S&P 500 Equal Weight ETF 6,7081.3M $
93Walmart Inc 10,3221.3M $
94Broadcom Inc 4,0631.3M $
95iShares Bitcoin Trust ETF 32,6031.3M $
96iShares MSCI EAFE Growth ETF 11,2361.3M $
97iShares MSCI Emerging Markets ETF 22,0261.3M $
98Vanguard Total World Stock ETF 8,7511.2M $
99Costco Wholesale Corp 1,1871.2M $
100iShares S&P Mid-Cap 400 Value ETF 8,8451.2M $