Fund HoldingsCARDIFF PARK ADVISORS, LLC

Total Portfolio Value
$1.05B
Total Bought
$93.83M
Total Sold
$75.79M
Net Transaction
+$18.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
META PLATFORMS INC(META)302,801298,769-4,032107,179145,07613.84%+37,897
VANGUARD INDEX FDS063,707+63,707030,6242.92%+30,624
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
4,147,9304,143,956-3,974121,244132,39912.63%+11,155
VANGUARD INDEX FDS462,103460,785-1,318109,620119,75811.42%+10,138
INVESCO QQQ TR013,659+13,65906,0650.58%+6,065
SPDR GOLD TR(GLD)029,189+29,18906,0050.57%+6,005
NVIDIA CORPORATION(NVDA)6,0636,934+8713,0026,2650.60%+3,263
APPLIED MATLS INC015,305+15,30503,1560.30%+3,156
SPDR S&P 500 ETF TR(SPY)55,07155,645+57426,17629,1062.78%+2,931
MICROSTRATEGY INC(MSTR)2,5352,560+251,6014,3640.42%+2,763
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
754,745750,819-3,92628,09230,7092.93%+2,617
MICROSOFT CORP(MSFT)29,16330,646+1,48310,96612,8931.23%+1,927
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
338,218339,781+1,56317,53019,3611.85%+1,831
META PLATFORMS INC(META)(Put)13,50013,50004,7786,555+1,777
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
058,843+58,84304,5490.43%+4,549
AMERICAN CENTY ETF TR181,256181,650+39414,78116,2581.55%+1,476
AMERICAN CENTY ETF TR295,217302,650+7,43317,84019,2911.84%+1,451
AMAZON COM INC(AMZN)48,93648,815-1217,4358,8050.84%+1,370
ALPHABET INC(GOOG)46,57250,226+3,6546,5637,6470.73%+1,084
VANGUARD INDEX FDS10,56914,106+3,5372,3063,3820.32%+1,076
DIMENSIONAL ETF TRUST
US TARGETED VLU
334,832341,275+6,44317,52218,5761.77%+1,054
VANGUARD TAX-MANAGED FDS355,630358,594+2,96417,03517,9911.72%+956
BERKSHIRE HATHAWAY INC DEL13,93713,93704,9715,8610.56%+890
VANGUARD INDEX FDS18,31719,034+7175,6946,5510.62%+857
ISHARES TR15,29915,427+1287,3078,1100.77%+803
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
206,071223,883+17,8125,3146,0870.58%+774
ALPHABET INC(GOOG)42,48144,119+1,6385,9346,6590.64%+725
VANGUARD INTL EQUITY INDEX F032,569+32,56901,9100.18%+1,910
SPDR SER TR
ST NUVE TERM ETF
015,126+15,12607180.07%+718
VANGUARD INDEX FDS38,90639,840+9345,8166,4880.62%+672
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
155,323159,204+3,8819,2609,9250.95%+664
INVESCO EXCH TRADED FD TR II09,986+9,98606580.06%+658
GSK PLC(GSK)014,959+14,95906410.06%+641
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
212,686212,700+146,0856,7230.64%+639
VANGUARD INDEX FDS51,50151,540+399,2699,8890.94%+621
INVESCO EXCH TRADED FD TR II017,335+17,33505880.06%+588
NEXTCURE INC0262,000+262,00005840.06%+584
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
265,598263,791-1,8079,1269,6940.92%+568
AMERICAN CENTY ETF TR82,88883,094+2064,7885,3400.51%+552
BERKSHIRE HATHAWAY INC DEL06+603,8070.36%+3,807
AMERICAN CENTY ETF TR167,043171,945+4,9029,4209,9660.95%+546
BLACKSTONE INC(BX)03,958+3,95805200.05%+520
NETFLIX INC(NFLX)4,3814,356-252,1332,6460.25%+513
SCHWAB STRATEGIC TR83,41783,513+964,6445,0980.49%+455
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,287,3071,253,350-33,95731,43631,8853.04%+449
DIMENSIONAL ETF TRUST
US LARG VALU ETF
330,636332,566+1,9309,57210,0070.95%+435
EXXON MOBIL CORP025,452+25,45202,9590.28%+2,959
VANGUARD SPECIALIZED FUNDS33,41233,463+515,6936,1110.58%+417
RTX CORPORATION(RTX)03,898+3,89803800.04%+380
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
65,48878,961+13,4731,5791,9520.19%+373
QUALCOMM INC(QCOM)12,39112,775+3841,7922,1630.21%+371
GRAYSCALE BITCOIN TR BTC(GBTC)05,500+5,50003470.03%+347
ENTERPRISE PRODS PARTNERS L(EPD)010,568+10,56803080.03%+308
SPDR SER TR
ST BLOO HIGH ETF
03,181+3,18103030.03%+303
CATERPILLAR INC(CAT)4,1934,208+151,2401,5420.15%+302
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
03,300+3,30002950.03%+295
SALESFORCE INC(CRM)7,6427,64202,0112,3020.22%+291
TARGET CORP(TGT)01,582+1,58202800.03%+280
ALPS ETF TR
ALERIAN MLP
05,846+5,84602770.03%+277
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
218,095218,274+1795,5685,8390.56%+271
ADVANCED MICRO DEVICES INC(AMD)7,9327,958+261,1691,4360.14%+267
EATON CORP PLC(ETN)0770+77002410.02%+241
MICRON TECHNOLOGY INC(MU)02,000+2,00002360.02%+236
CLOUDFLARE INC(NET)02,421+2,42102340.02%+234
CHUBB LIMITED
COM
1,0001,754+7542264540.04%+228
DOVER CORP(DOV)03,078+3,07805450.05%+545
VANGUARD WORLD FD
INF TECH ETF
1,7962,086+2908691,0940.10%+224
ISHARES BITCOIN TR(IBIT)05,520+5,52002230.02%+223
UNITED RENTALS INC(URI)1,5001,50008601,0820.10%+222
DUKE ENERGY CORP NEW(DUK)02,263+2,26302190.02%+219
ISHARES TR76,75875,109-1,6495,7845,9980.57%+215
PAYPAL HLDGS INC(PYPL)03,196+3,19602140.02%+214
PHILLIPS 66(PSX)01,304+1,30402130.02%+213
IRON MTN INC DEL(IRM)02,578+2,57802070.02%+207
WORLD GOLD TR(GLDM)04,592+4,59202020.02%+202
NOVO-NORDISK A S(NVO)01,575+1,57502020.02%+202
BARCLAYS BANK PLC(DJP)06,488+6,48802020.02%+202
AMERICAN INTL GROUP INC02,565+2,56502010.02%+201
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,472+1,47202000.02%+200
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
263,186264,849+1,6636,5696,7510.64%+182
CHEVRON CORP NEW(CVX)020,190+20,19003,1850.30%+3,185
JPMORGAN CHASE & CO(JPM)5,5875,591+49501,1200.11%+169
ISHARES TR16,41216,440+281,7271,8960.18%+169
COSTCO WHSL CORP NEW(COST)1,5091,586+779961,1620.11%+166
ELI LILLY & CO(LLY)0843+84306560.06%+656
PIONEER NAT RES CO04,061+4,06101,0660.10%+1,066
VANGUARD INTL EQUITY INDEX F37,47437,521+472,6992,8530.27%+153
ISHARES TR4,4874,490+31,3601,5130.14%+153
SELECT SECTOR SPDR TR
ST STR ENERG ETF
013,763+13,76301,2990.12%+1,299
GENUINE PARTS CO(GPC)2,4663,125+6593424840.05%+143
VANGUARD INTL EQUITY INDEX F45,50645,587+812,9343,0700.29%+136
VANGUARD INDEX FDS5,3585,588+2301,1431,2770.12%+134
ONEOK INC NEW(OKE)012,564+12,56401,0070.10%+1,007
ABBVIE INC(ABBV)04,646+4,64608460.08%+846
MARATHON PETE CORP(MPC)02,310+2,31004650.04%+465
WELLS FARGO CO NEW(WFC)013,512+13,51207830.07%+783
LOWES COS INC(LOW)03,687+3,68709390.09%+939
PROCTER AND GAMBLE CO(PG)07,225+7,22501,1720.11%+1,172
AMERICAN CENTY ETF TR5,5677,471+1,9042883970.04%+109
MERCK & CO INC(MRK)04,956+4,95606540.06%+654
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