Fund Holdings

CARDIFF PARK ADVISORS, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VANGUARD INDEX FDS069,335+69,335042,459,5383.26%+42,459,538
SPDR GOLD TR(GLD)031,709+31,709011,271,5190.87%+11,271,519
INVESCO QQQ TR014,031+14,03108,423,6100.65%+8,423,610
OKLO INC(OKLO)323,240223,240-100,00018,098,20824,920,2811.91%+6,822,073
DIMENSIONAL ETF TRUST4,250,0154,107,715-142,300152,320,534158,434,57812.17%+6,114,044
APPLE INC(AAPL)119,998119,182-81624,620,07130,347,2312.33%+5,727,160
META PLATFORMS INC(META)177,118185,158+8,040130,729,351135,975,99110.45%+5,246,640
VANGUARD TAX-MANAGED FDS398,615434,851+36,23622,725,06726,056,2492.00%+3,331,182
VANGUARD STAR FDS134,810166,059+31,2499,313,99712,198,6670.94%+2,884,670
ALPHABET INC(GOOG)43,64143,615-267,741,51610,622,3770.82%+2,880,861
ALPHABET INC(GOOG)36,82637,484+6586,489,9249,112,3330.70%+2,622,409
SPDR S&P 500 ETF TR(SPY)51,13850,765-37331,595,53233,818,6742.60%+2,223,142
NVIDIA CORPORATION(NVDA)64,28164,678+39710,155,72412,067,6670.93%+1,911,943
AMERICAN CENTY ETF TR324,550326,725+2,17524,019,94825,778,6051.98%+1,758,657
DIMENSIONAL ETF TRUST346,935343,829-3,10623,251,56624,906,9611.91%+1,655,395
DIMENSIONAL ETF TRUST746,295742,223-4,07231,553,35033,169,9492.55%+1,616,599
BROADCOM INC(AVGO)04,094+4,09401,350,5730.10%+1,350,573
DIMENSIONAL ETF TRUST327,483326,630-85317,670,96919,013,1351.46%+1,342,166
AMERICAN CENTY ETF TR179,529178,806-72318,100,15419,436,2261.49%+1,336,072
VANGUARD INDEX FDS25,18025,768+58811,039,11312,358,5340.95%+1,319,421
TESLA INC(TSLA)7,0927,853+7612,252,7313,492,2270.27%+1,239,496
SPROTT ASSET MANAGEMENT LP(CEF)032,980+32,98001,210,0240.09%+1,210,024
DIMENSIONAL ETF TRUST404,737411,113+6,37612,012,60613,184,4091.01%+1,171,803
DIMENSIONAL ETF TRUST260,585266,045+5,46011,160,86812,269,9810.94%+1,109,113
DIMENSIONAL ETF TRUST342,279345,273+2,99411,264,41412,322,7980.95%+1,058,384
AMERICAN CENTY ETF TR159,192159,192010,911,00411,956,8940.92%+1,045,890
MICROSOFT CORP(MSFT)24,60425,453+84912,238,24013,183,3411.01%+945,101
DIMENSIONAL ETF TRUST393,868392,049-1,81911,591,52912,482,8300.96%+891,301
VANGUARD MALVERN FDS102,026118,288+16,2625,128,8435,988,9070.46%+860,064
SPDR SERIES TRUST31,72339,720+7,9972,375,7653,203,4240.25%+827,659
VANGUARD INTL EQUITY INDEX F162,688163,661+9738,046,5318,867,1430.68%+820,612
ISHARES TR4,79212,166+7,374493,0961,257,5060.10%+764,410
CENCORA INC02,426+2,4260758,0520.06%+758,052
SPDR SERIES TRUST015,659+15,6590755,0910.06%+755,091
INVESCO EXCH TRADED FD TR II010,016+10,0160735,9880.06%+735,988
TERADYNE INC(TER)15,05715,05701,353,9522,072,4860.16%+718,534
BLACKSTONE INC(BX)03,858+3,8580659,1390.05%+659,139
DIMENSIONAL ETF TRUST148,370147,690-6809,452,68010,110,8260.78%+658,146
VANGUARD INDEX FDS46,62446,642+189,092,0619,734,5690.75%+642,508
VANGUARD WORLD FD2,7123,231+5191,798,9542,412,0260.19%+613,072
VANGUARD SCOTTSDALE FDS43,53453,458+9,9242,558,9453,146,0280.24%+587,083
DIMENSIONAL ETF TRUST313,025314,668+1,6439,731,93310,317,9720.79%+586,039
ISHARES GOLD TR(IAU)25,84929,918+4,0691,611,9442,177,1330.17%+565,189
SCHWAB STRATEGIC TR261,293263,929+2,6366,226,6026,785,6250.52%+559,023
INVESCO EXCH TRADED FD TR II017,826+17,8260526,8420.04%+526,842
SPDR SERIES TRUST13,50219,184+5,682981,4391,502,8520.12%+521,413
VANGUARD INDEX FDS40,17940,873+6947,101,2347,622,4980.59%+521,264
VANGUARD SPECIALIZED FUNDS34,12934,731+6026,985,1647,494,6410.58%+509,477
DIMENSIONAL ETF TRUST222,040222,057+177,895,7408,387,1110.64%+491,371
VANGUARD SCOTTSDALE FDS54,88760,594+5,7074,363,4984,843,3180.37%+479,820
VANGUARD INTL EQUITY INDEX F3,3376,483+3,146428,821893,3100.07%+464,489
PALANTIR TECHNOLOGIES INC(PLTR)14,52213,360-1,1621,979,6782,437,1840.19%+457,506
DIMENSIONAL ETF TRUST62,98371,044+8,0611,823,3542,240,0110.17%+416,657
INVESCO EXCHANGE TRADED FD T03,300+3,3000413,8860.03%+413,886
JANUS DETROIT STR TR08,054+8,0540408,9820.03%+408,982
CATERPILLAR INC(CAT)4,4164,434+181,714,4712,115,5890.16%+401,118
VANGUARD INTL EQUITY INDEX F60,52063,703+3,1834,690,2695,083,5220.39%+393,253
ALLY FINL INC(ALLY)(Put)010,000+10,0000392,000+392,000
CHEVRON CORP NEW(CVX)19,47520,424+9492,788,6333,171,6670.24%+383,034
SEA LTD(SE)02,092+2,0920373,9030.03%+373,903
JOHNSON & JOHNSON(JNJ)10,15010,246+961,550,3931,899,7280.15%+349,335
SPDR SERIES TRUST03,513+3,5130344,2840.03%+344,284
VANGUARD INTL EQUITY INDEX F41,32542,555+1,2303,396,0923,738,0470.29%+341,955
APPLIED MATLS INC15,30515,30502,801,8863,133,5460.24%+331,660
GSK PLC(GSK)07,520+7,5200324,5630.02%+324,563
BERKSHIRE HATHAWAY INC DEL15,01215,127+1157,292,3797,604,9480.58%+312,569
ORACLE CORP(ORCL)4,9114,924+131,073,6541,384,8080.11%+311,154
ISHARES TR03,025+3,0250304,5830.02%+304,583
UNITED RENTALS INC(URI)1,5001,50001,130,1001,431,9900.11%+301,890
ISHARES BITCOIN TRUST ETF(IBIT)11,92215,794+3,872729,7461,026,6100.08%+296,864
EATON CORP PLC(ETN)0787+7870294,5350.02%+294,535
DUKE ENERGY CORP NEW(DUK)02,354+2,3540291,2890.02%+291,289
VANGUARD INTL EQUITY INDEX F28,77031,091+2,3211,933,8952,218,9770.17%+285,082
SHOPIFY INC(SHOP)8,7238,673-501,006,1981,288,8950.10%+282,697
DIMENSIONAL ETF TRUST44,91451,093+6,1791,346,9791,629,3440.13%+282,365
ACCENTURE PLC IRELAND01,123+1,1230276,9320.02%+276,932
ALPS ETF TR05,846+5,8460274,3530.02%+274,353
IRON MTN INC DEL(IRM)02,684+2,6840273,5860.02%+273,586
VANGUARD MUN BD FDS257,023257,097+7412,601,85912,872,8650.99%+271,006
ABRDN PALLADIUM ETF TRUST02,359+2,3590269,3270.02%+269,327
FERGUSON ENTERPRISES INC(FERG)01,179+1,1790264,8920.02%+264,892
APPLOVIN CORP(APP)0364+3640261,5490.02%+261,549
VANGUARD INTL EQUITY INDEX F31,43531,456+214,224,4994,484,1120.34%+259,613
ISHARES TR26,57026,149-4212,643,4972,891,7940.22%+248,297
VANGUARD INDEX FDS10,31010,320+102,941,3143,177,0460.24%+235,732
INTEL CORP(INTC)23,93222,882-1,050536,081767,6980.06%+231,617
LINDE PLC(LIN)0484+4840229,9000.02%+229,900
BLACKROCK INC(BLK)0194+1940226,1790.02%+226,179
KINDER MORGAN INC DEL(KMI)07,881+7,8810223,0990.02%+223,099
VANGUARD MUN BD FDS02,850+2,8500218,5950.02%+218,595
CROWDSTRIKE HLDGS INC(CRWD)0434+4340212,8250.02%+212,825
GENERAL DYNAMICS CORP(GD)0618+6180210,7380.02%+210,738
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,9913,166+175677,432884,2320.07%+206,800
ISHARES SILVER TR(SLV)10,81413,212+2,398354,807559,7920.04%+204,985
ISHARES TR5,2995,572+2731,143,4701,348,3000.10%+204,830
ABBVIE INC(ABBV)4,3224,340+18802,2741,004,8770.08%+202,603
SPDR SERIES TRUST09,302+9,3020198,6910.02%+198,691
ISHARES TR11,21210,695-5176,961,3907,157,8680.55%+196,478
ISHARES TR4,4394,440+11,884,8762,079,9370.16%+195,061
ISHARES TR16,69416,786+922,254,3102,444,8180.19%+190,508
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