Fund Holdings — CARDIFF PARK ADVISORS, LLC

Total Portfolio Value
$1.30B
Total Bought
$117.92M
Total Sold
$42.92M
Net Transaction
+$75.00M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS069,335+69,335042,4603.26%+42,460
SPDR GOLD TR(GLD)031,709+31,709011,2720.87%+11,272
INVESCO QQQ TR014,031+14,03108,4240.65%+8,424
OKLO INC(OKLO)323,240223,240-100,00018,09824,9201.91%+6,822
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
4,250,0154,107,715-142,300152,321158,43512.17%+6,114
APPLE INC(AAPL)119,998119,182-81624,62030,3472.33%+5,727
META PLATFORMS INC(META)177,118185,158+8,040130,729135,97610.45%+5,247
VANGUARD TAX-MANAGED FDS398,615434,851+36,23622,72526,0562.00%+3,331
VANGUARD STAR FDS134,810166,059+31,2499,31412,1990.94%+2,885
ALPHABET INC(GOOG)43,64143,615-267,74210,6220.82%+2,881
ALPHABET INC(GOOG)36,82637,484+6586,4909,1120.70%+2,622
SPDR S&P 500 ETF TR(SPY)51,13850,765-37331,59633,8192.60%+2,223
NVIDIA CORPORATION(NVDA)64,28164,678+39710,15612,0680.93%+1,912
AMERICAN CENTY ETF TR324,550326,725+2,17524,02025,7791.98%+1,759
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
346,935343,829-3,10623,25224,9071.91%+1,655
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
746,295742,223-4,07231,55333,1702.55%+1,617
BROADCOM INC(AVGO)04,094+4,09401,3510.10%+1,351
DIMENSIONAL ETF TRUST
US TARGETED VLU
327,483326,630-85317,67119,0131.46%+1,342
AMERICAN CENTY ETF TR179,529178,806-72318,10019,4361.49%+1,336
VANGUARD INDEX FDS25,18025,768+58811,03912,3590.95%+1,319
TESLA INC(TSLA)7,0927,853+7612,2533,4920.27%+1,239
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
404,737411,113+6,37612,01313,1841.01%+1,172
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
260,585266,045+5,46011,16112,2700.94%+1,109
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
342,279345,273+2,99411,26412,3230.95%+1,058
AMERICAN CENTY ETF TR159,192159,192010,91111,9570.92%+1,046
MICROSOFT CORP(MSFT)24,60425,453+84912,23813,1831.01%+945
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
393,868392,049-1,81911,59212,4830.96%+891
VANGUARD MALVERN FDS102,026118,288+16,2625,1295,9890.46%+860
SPDR SERIES TRUST
ST STR PR SP1500
31,72339,720+7,9972,3763,2030.25%+828
VANGUARD INTL EQUITY INDEX F162,688163,661+9738,0478,8670.68%+821
ISHARES TR
0-5 YR TIPS ETF
4,79212,166+7,3744931,2580.10%+764
CENCORA INC02,426+2,42607580.06%+758
SPDR SERIES TRUST
ST NUVE TERM ETF
015,659+15,65907550.06%+755
INVESCO EXCH TRADED FD TR II010,016+10,01607360.06%+736
TERADYNE INC(TER)15,05715,05701,3542,0720.16%+719
BLACKSTONE INC(BX)03,858+3,85806590.05%+659
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
148,370147,690-6809,45310,1110.78%+658
VANGUARD INDEX FDS46,62446,642+189,0929,7350.75%+643
VANGUARD WORLD FD
INF TECH ETF
2,7123,231+5191,7992,4120.19%+613
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
43,53453,458+9,9242,5593,1460.24%+587
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
313,025314,668+1,6439,73210,3180.79%+586
ISHARES GOLD TR(IAU)25,84929,918+4,0691,6122,1770.17%+565
SCHWAB STRATEGIC TR261,293263,929+2,6366,2276,7860.52%+559
INVESCO EXCH TRADED FD TR II017,826+17,82605270.04%+527
SPDR SERIES TRUST
ST STR P500ETF
13,50219,184+5,6829811,5030.12%+521
VANGUARD INDEX FDS40,17940,873+6947,1017,6220.59%+521
VANGUARD SPECIALIZED FUNDS34,12934,731+6026,9857,4950.58%+509
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
222,040222,057+177,8968,3870.64%+491
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
54,88760,594+5,7074,3634,8430.37%+480
VANGUARD INTL EQUITY INDEX F3,3376,483+3,1464298930.07%+464
PALANTIR TECHNOLOGIES INC(PLTR)14,52213,360-1,1621,9802,4370.19%+458
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
62,98371,044+8,0611,8232,2400.17%+417
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
03,300+3,30004140.03%+414
JANUS DETROIT STR TR
HENDRSON AAA CL
08,054+8,05404090.03%+409
CATERPILLAR INC(CAT)4,4164,434+181,7142,1160.16%+401
VANGUARD INTL EQUITY INDEX F60,52063,703+3,1834,6905,0840.39%+393
CHEVRON CORP NEW(CVX)19,47520,424+9492,7893,1720.24%+383
SEA LTD(SE)02,092+2,09203740.03%+374
JOHNSON & JOHNSON(JNJ)10,15010,246+961,5501,9000.15%+349
SPDR SERIES TRUST
ST BLOO HIGH ETF
03,513+3,51303440.03%+344
VANGUARD INTL EQUITY INDEX F41,32542,555+1,2303,3963,7380.29%+342
APPLIED MATLS INC15,30515,30502,8023,1340.24%+332
GSK PLC(GSK)07,520+7,52003250.02%+325
BERKSHIRE HATHAWAY INC DEL15,01215,127+1157,2927,6050.58%+313
ORACLE CORP(ORCL)4,9114,924+131,0741,3850.11%+311
ISHARES TR03,025+3,02503050.02%+305
UNITED RENTALS INC(URI)1,5001,50001,1301,4320.11%+302
ISHARES BITCOIN TRUST ETF(IBIT)11,92215,794+3,8727301,0270.08%+297
EATON CORP PLC(ETN)0787+78702950.02%+295
DUKE ENERGY CORP NEW(DUK)02,354+2,35402910.02%+291
VANGUARD INTL EQUITY INDEX F28,77031,091+2,3211,9342,2190.17%+285
SHOPIFY INC(SHOP)8,7238,673-501,0061,2890.10%+283
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
44,91451,093+6,1791,3471,6290.13%+282
ACCENTURE PLC IRELAND
SHS CLASS A
01,123+1,12302770.02%+277
ALPS ETF TR
ALERIAN MLP
05,846+5,84602740.02%+274
IRON MTN INC DEL(IRM)02,684+2,68402740.02%+274
VANGUARD MUN BD FDS257,023257,097+7412,60212,8730.99%+271
ABRDN PALLADIUM ETF TRUST02,359+2,35902690.02%+269
FERGUSON ENTERPRISES INC(FERG)01,179+1,17902650.02%+265
APPLOVIN CORP(APP)0364+36402620.02%+262
VANGUARD INTL EQUITY INDEX F31,43531,456+214,2244,4840.34%+260
ISHARES TR26,57026,149-4212,6432,8920.22%+248
VANGUARD INDEX FDS10,31010,320+102,9413,1770.24%+236
INTEL CORP(INTC)23,93222,882-1,0505367680.06%+232
LINDE PLC(LIN)0484+48402300.02%+230
BLACKROCK INC(BLK)0194+19402260.02%+226
KINDER MORGAN INC DEL(KMI)07,881+7,88102230.02%+223
VANGUARD MUN BD FDS02,850+2,85002190.02%+219
CROWDSTRIKE HLDGS INC(CRWD)0434+43402130.02%+213
GENERAL DYNAMICS CORP(GD)0618+61802110.02%+211
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,9913,166+1756778840.07%+207
ISHARES SILVER TR(SLV)10,81413,212+2,3983555600.04%+205
ISHARES TR5,2995,572+2731,1431,3480.10%+205
ABBVIE INC(ABBV)4,3224,340+188021,0050.08%+203
SPDR SERIES TRUST
SST SPDR BLOOMBE
09,302+9,30201990.02%+199
ISHARES TR11,21210,695-5176,9617,1580.55%+196
ISHARES TR4,4394,440+11,8852,0800.16%+195
ISHARES TR16,69416,786+922,2542,4450.19%+191
SPROTT ASSET MANAGEMENT LP(CEF)34,31432,980-1,3341,0331,2100.09%+177
AMERICAN CENTY ETF TR30,83630,83601,5901,7650.14%+175
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CARDIFF PARK ADVISORS, LLC — 13F Holdings — Q3 2025 | TickerTrail