Fund HoldingsCARDIFF PARK ADVISORS, LLC

Total Portfolio Value
$790.76M
Total Bought
$22.50M
Total Sold
$38.45M
Net Transaction
-$15.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
META PLATFORMS INC(META)274,889273,923-96678,88882,23410.40%+3,347
ALPHABET INC(GOOG)33,93248,204+14,2724,1056,3560.80%+2,251
ALPHABET INC(GOOG)31,88142,481+10,6003,8165,5590.70%+1,743
BERKSHIRE HATHAWAY INC DEL3501+4981,5533,1890.40%+1,635
SALESFORCE INC(CRM)07,199+7,19901,4600.18%+1,460
MICROSTRATEGY INC(MSTR)02,535+2,53508320.11%+832
AMERICAN CENTY ETF TR78,65491,886+13,2324,5275,3160.67%+788
NVIDIA CORPORATION(NVDA)4,5746,091+1,5171,9352,6500.34%+715
VANGUARD INDEX FDS16,82319,834+3,0114,7605,4010.68%+641
VANGUARD INDEX FDS30,25535,666+5,4114,2994,9190.62%+620
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
146,422163,027+16,6053,4633,8770.49%+414
EXXON MOBIL CORP26,63527,226+5912,8573,2010.40%+345
DOVER CORP(DOV)02,065+2,06502880.04%+288
VANGUARD INTL EQUITY INDEX F18,87625,147+6,2711,0271,3040.16%+277
VANGUARD STAR FDS110,461120,417+9,9566,1956,4450.82%+250
CHEVRON CORP NEW(CVX)20,11120,134+233,1643,3950.43%+231
AMGEN INC(AMGN)0801+80102150.03%+215
BERKSHIRE HATHAWAY INC DEL12,84813,118+2704,3814,5950.58%+214
ALIBABA GROUP HLDG LTD(BABA)02,379+2,37902060.03%+206
AFLAC INC(AFL)02,682+2,68202060.03%+206
ARES CAPITAL CORP(ARCC)83,36390,804+7,4411,5661,7680.22%+202
ISHARES TR
CORE MSCI TOTAL
24,62328,828+4,2051,5421,7290.22%+187
COSTCO WHSL CORP NEW(COST)01,464+1,46408270.10%+827
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
244,071258,499+14,4285,8706,0260.76%+156
ADVANCED MICRO DEVICES INC(AMD)07,932+7,93208160.10%+816
PDD HOLDINGS INC(PDD)04,556+4,55604470.06%+447
HALEON PLC(HLN)014,961+14,96101250.02%+125
ISHARES TR02,328+2,32805810.07%+581
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,74811,74809541,0620.13%+108
TESLA INC(TSLA)12,06512,404+3393,0013,1040.39%+103
ISHARES TR05,113+5,11302500.03%+250
PIONEER NAT RES CO3,9413,970+298169110.12%+95
AIRBNB INC03,146+3,14604320.05%+432
CATERPILLAR INC(CAT)03,179+3,17908680.11%+868
VANGUARD INDEX FDS8,0339,165+1,1321,1121,2000.15%+89
ISHARES INC
CORE MSCI EMKT
01,920+1,9200910.01%+91
MARATHON PETE CORP(MPC)02,310+2,31003500.04%+350
CONOCOPHILLIPS(COP)04,355+4,35505220.07%+522
ABBVIE INC(ABBV)04,646+4,64606930.09%+693
META PLATFORMS INC(META)(Put)5,0005,00001,4351,501+66
CISCO SYS INC(CSCO)16,44416,971+5278519120.12%+62
DIMENSIONAL ETF TRUST
US CORE EQT MKT
026,540+26,54007950.10%+795
ELI LILLY & CO(LLY)0843+84304530.06%+453
ADOBE INC(ADBE)01,086+1,08605540.07%+554
OCCIDENTAL PETE CORP(OXY)09,099+9,09905900.07%+590
UNITEDHEALTH GROUP INC(UNH)2,0992,09901,0091,0580.13%+50
AMERICAN CENTY ETF TR277,744287,353+9,60915,94215,9912.02%+49
CVS HEALTH CORP(CVS)03,767+3,76702630.03%+263
ISHARES TR0500+5000440.01%+44
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
01,055+1,0550440.01%+44
ISHARES TR4,7105,219+5098829220.12%+40
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
09,782+9,78201910.02%+191
ISHARES TR010,641+10,64105300.07%+530
SHELL PLC(SHEL)07,330+7,33004720.06%+472
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
58,39362,159+3,7661,3701,4030.18%+33
INTEL CORP(INTC)016,951+16,95106030.08%+603
AMERICAN CENTY ETF TR156,500160,068+3,5688,4218,4501.07%+29
SPDR SER TR
SST SPDR BLOOMBE
01,396+1,3960280.00%+28
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
033,830+33,83007420.09%+742
ISHARES TR06,326+6,32606560.08%+656
ONEOK INC NEW(OKE)012,524+12,52407940.10%+794
CHENIERE ENERGY INC(LNG)01,325+1,32502200.03%+220
COMCAST CORP NEW(CCZ)05,735+5,73502540.03%+254
OCCIDENTAL PETE CORP02,697+2,69701170.01%+117
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
24,39225,573+1,1811,9281,9430.25%+15
WALMART INC(WMT)04,853+4,85307760.10%+776
EMERSON ELEC CO(EMR)02,224+2,22402150.03%+215
ISHARES TR03,500+3,50003210.04%+321
INVESCO SR INCOME TR0175,000+175,00006860.09%+686
CYBIN INC035,000+35,0000190.00%+19
VANGUARD INTL EQUITY INDEX F03,820+3,82003560.05%+356
WISDOMTREE TR(WT)0170+1700120.00%+12
DANAHER CORPORATION(DHR)01,291+1,29103200.04%+320
VANGUARD WORLD FDS
ENERGY ETF
0743+7430940.01%+94
SPDR SER TR
ST STR SP DIV
0328+3280380.00%+38
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
05,321+5,32102540.03%+254
EATON VANCE SR FLTNG RTE TR
COM
019,883+19,88302410.03%+241
VANGUARD INTL EQUITY INDEX F32,44633,811+1,3653,5853,5910.45%+6
ISHARES TR01,979+1,97901860.02%+186
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
03,064+3,06401480.02%+148
SOUTHWESTERN ENERGY CO010,000+10,0000650.01%+65
SPDR SER TR
ST STR SP REGBNK
03,041+3,04101270.02%+127
CARLISLE COS INC(CSL)01,054+1,05402730.03%+273
MASTERCARD INCORPORATED(MA)01,267+1,26705020.06%+502
ISHARES TR
FLTG RATE NT ETF
013,417+13,41706830.09%+683
ISHARES TR
CORE MSCI EURO
02,375+2,37501180.01%+118
ISHARES TR0589+5890240.00%+24
ISHARES TR
0-5 YR TIPS ETF
05,620+5,62005450.07%+545
SPDR INDEX SHS FDS
ST MARKE CAP ETF
01,203+1,2030640.01%+64
SELECT SECTOR SPDR TR
ST STR STAPL ETF
046+46030.00%+3
ISHARES TR0977+97701080.01%+108
PIMCO ETF TR
ACTIVE BD ETF
09+9010.00%+1
VANGUARD WORLD FDS
FINANCIALS ETF
086+86070.00%+7
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
0200+2000100.00%+10
ISHARES TR011+11040.00%+4
ISHARES TR
CORE MSCI EAFE
068+68040.00%+4
ISHARES INC
ESG AWR MSCI EM
0166+166050.00%+5
ISHARES TR0349+349090.00%+9
SCHWAB STRATEGIC TR0250+2500180.00%+18
SPDR SER TR
SST SPDR BLOOMBE
0325+325080.00%+8
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