Fund HoldingsCARDIFF PARK ADVISORS, LLC

Total Portfolio Value
$1.04B
Total Bought
$52.26M
Total Sold
$67.47M
Net Transaction
-$15.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
META PLATFORMS INC(META)298,769312,109+13,340145,076157,37215.17%+12,295
VANGUARD INDEX FDS460,785465,724+4,939119,758124,58612.01%+4,828
APPLE INC(AAPL)0119,580+119,580025,1862.43%+25,186
OKLO INC(OKLO)0315,133+315,13302,6690.26%+2,669
NVIDIA CORPORATION(NVDA)6,93470,254+63,3206,2658,6790.84%+2,414
TERADYNE INC(TER)015,000+15,00002,2240.21%+2,224
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
4,143,9564,175,578+31,622132,399134,62112.98%+2,221
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
339,781363,034+23,25319,36121,3652.06%+2,004
ALPHABET INC(GOOG)50,22652,238+2,0127,6479,5810.92%+1,934
ALPHABET INC(GOOG)44,11944,187+686,6598,0490.78%+1,390
KULICKE & SOFFA INDS INC(KLIC)025,000+25,00001,2300.12%+1,230
SPDR S&P 500 ETF TR(SPY)55,64555,729+8429,10630,3292.92%+1,222
ISHARES TR
CORE MSCI TOTAL
045,592+45,59203,0800.30%+3,080
EXXON MOBIL CORP25,45234,380+8,9282,9593,9580.38%+999
AMERICAN CENTY ETF TR171,945176,980+5,0359,96610,8121.04%+846
MICROSOFT CORP(MSFT)30,64630,640-612,89313,6941.32%+801
AMAZON COM INC(AMZN)48,81549,439+6248,8059,5540.92%+749
AMETEK INC03,375+3,37505630.05%+563
VANGUARD INTL EQUITY INDEX F0148,617+148,61706,5030.63%+6,503
TESLA INC(TSLA)015,130+15,13002,9940.29%+2,994
SPDR SER TR
ST STR PR SP1500
07,567+7,56705020.05%+502
VANGUARD INDEX FDS19,03418,826-2086,5517,0410.68%+490
AMERICAN CENTY ETF TR302,650317,247+14,59719,29119,7521.90%+461
APPLIED MATLS INC15,30515,30503,1563,6120.35%+455
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
264,849268,887+4,0386,7517,1870.69%+436
ISHARES TR
HDG MSCI EAFE
011,582+11,58204120.04%+412
VANGUARD STAR FDS0117,083+117,08307,0600.68%+7,060
QUALCOMM INC(QCOM)12,77512,797+222,1632,5490.25%+386
ISHARES TR15,42715,473+468,1108,4670.82%+357
ISHARES TR
GNMA BOND ETF
041,780+41,78001,7990.17%+1,799
VANGUARD WORLD FD
INF TECH ETF
2,0862,433+3471,0941,4030.14%+309
ISHARES TR03,771+3,77102910.03%+291
NETFLIX INC(NFLX)4,3564,311-452,6462,9090.28%+264
VANGUARD BD INDEX FDS026,122+26,12201,8820.18%+1,882
AMERICAN CENTY ETF TR181,650183,129+1,47916,25816,5161.59%+259
META PLATFORMS INC(META)(Put)13,50013,50006,5556,807+252
SMITH A O CORP(AOS)03,007+3,00702460.02%+246
VANGUARD TAX-MANAGED FDS358,594368,264+9,67017,99118,2001.75%+209
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,060+3,06002090.02%+209
COSTCO WHSL CORP NEW(COST)1,5861,578-81,1621,3410.13%+179
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,313+5,31308730.08%+873
SCHWAB STRATEGIC TR83,51383,793+2805,0985,2680.51%+170
ISHARES TR011,460+11,46001,1720.11%+1,172
VANGUARD MALVERN FDS087,939+87,93904,2690.41%+4,269
ISHARES TR018,290+18,29004780.05%+478
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
263,791273,734+9,9439,6949,8380.95%+144
PHILIP MORRIS INTL INC(PM)013,614+13,61401,3800.13%+1,380
DIMENSIONAL ETF TRUST
US TARGETED VLU
341,275360,591+19,31618,57618,7041.80%+128
ISHARES TR4,4904,492+21,5131,6370.16%+124
MICRON TECHNOLOGY INC(MU)2,0002,700+7002363550.03%+119
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
159,204167,048+7,8449,92510,0360.97%+111
ELI LILLY & CO(LLY)84384306567630.07%+107
WALMART INC(WMT)014,296+14,29609680.09%+968
ARES CAPITAL CORP(ARCC)096,694+96,69402,0150.19%+2,015
ISHARES TR0905+9050830.01%+83
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
212,700212,719+196,7236,8050.66%+81
PDD HOLDINGS INC(PDD)04,556+4,55606060.06%+606
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
025,254+25,25402,0190.19%+2,019
ORACLE CORP(ORCL)04,497+4,49706350.06%+635
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,4721,529+572002660.03%+65
ISHARES TR16,44016,481+411,8961,9580.19%+62
SPROTT PHYSICAL GOLD & SILVE(CEF)034,811+34,81107680.07%+768
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
035,795+35,79509840.09%+984
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,152+1,15202610.03%+261
ADOBE INC(ADBE)0880+88004890.05%+489
NEXTERA ENERGY INC(NEE)06,680+6,68004730.05%+473
SCHWAB STRATEGIC TR01,200+1,2000420.00%+42
ISHARES SILVER TR(SLV)010,500+10,50002790.03%+279
UNITEDHEALTH GROUP INC(UNH)02,354+2,35401,1990.12%+1,199
ISHARES TR021,706+21,70609240.09%+924
ISHARES GOLD TR(IAU)018,390+18,39008080.08%+808
INDEPENDENCE RLTY TR INC(IRT)012,639+12,63902370.02%+237
ISHARES TR
MSCI EAFE MIN VL
04,444+4,44403080.03%+308
TEXAS INSTRS INC(TXN)01,322+1,32202570.02%+257
NOVO-NORDISK A S(NVO)1,5751,605+302022290.02%+27
ELEVANCE HEALTH INC(ELV)01,128+1,12806110.06%+611
VANECK ETF TRUST
SEMICONDUCTR ETF
099+990260.00%+26
DIMENSIONAL ETF TRUST
US CORE EQT MKT
026,544+26,54409950.10%+995
SHELL PLC(SHEL)08,281+8,28105980.06%+598
PALANTIR TECHNOLOGIES INC(PLTR)012,970+12,97003290.03%+329
AMGEN INC(AMGN)0801+80102500.02%+250
SCHWAB STRATEGIC TR01,196+1,1960930.01%+93
SCHWAB STRATEGIC TR017,741+17,74106820.07%+682
ISHARES INC
MSCI EMRG CHN
012,124+12,12407180.07%+718
WELLS FARGO CO NEW(WFC)13,51213,529+177838030.08%+20
COCA COLA CO(KO)07,855+7,85505000.05%+500
ONEOK INC NEW(OKE)12,56412,582+181,0071,0260.10%+19
KIMBERLY-CLARK CORP(KMB)01,869+1,86902580.02%+258
CHENIERE ENERGY INC(LNG)01,325+1,32502320.02%+232
LOCKHEED MARTIN CORP(LMT)01,152+1,15205380.05%+538
AMERICAN CENTY ETF TR05,985+5,98503320.03%+332
ISHARES TR067+670170.00%+17
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,665+4,66502270.02%+227
HONEYWELL INTL INC(HON)01,892+1,89204040.04%+404
VANECK ETF TRUST
GOLD MINERS ETF
06,601+6,60102240.02%+224
CARLISLE COS INC(CSL)01,061+1,06104300.04%+430
AT&T INC(T)010,625+10,62502030.02%+203
ISHARES TR02,625+2,62502800.03%+280
JPMORGAN CHASE & CO.(JPM)5,5915,606+151,1201,1340.11%+14
BANK AMERICA CORP05,556+5,55602210.02%+221
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