Fund HoldingsCARDIFF PARK ADVISORS, LLC

Total Portfolio Value
$898.36M
Total Bought
$94.03M
Total Sold
$42.06M
Net Transaction
+$51.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
META PLATFORMS INC(META)273,923302,801+28,87882,234107,17911.93%+24,945
VANGUARD INDEX FDS0462,103+462,1030109,62012.20%+109,620
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
04,147,930+4,147,9300121,24413.50%+121,244
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0330,636+330,63609,5721.07%+9,572
META PLATFORMS INC(META)(Put)5,00013,500+8,5001,5014,778+3,277
APPLE INC(AAPL)0122,458+122,458023,5772.62%+23,577
SELECT SECTOR SPDR TR
ST STR REAL ETF
074,591+74,59102,9880.33%+2,988
SPDR S&P 500 ETF TR(SPY)055,071+55,071026,1762.91%+26,176
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0754,745+754,745028,0923.13%+28,092
DIMENSIONAL ETF TRUST
WORLD EX US CORE
01,287,307+1,287,307031,4363.50%+31,436
DIMENSIONAL ETF TRUST
US TARGETED VLU
0334,832+334,832017,5221.95%+17,522
VANGUARD TAX-MANAGED FDS0355,630+355,630017,0351.90%+17,035
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0338,218+338,218017,5301.95%+17,530
AMERICAN CENTY ETF TR287,353295,217+7,86415,99117,8401.99%+1,849
MICROSOFT CORP(MSFT)029,163+29,163010,9661.22%+10,966
AMERICAN CENTY ETF TR0181,256+181,256014,7811.65%+14,781
VANGUARD MUN BD FDS0265,186+265,186013,5381.51%+13,538
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
163,027206,071+43,0443,8775,3140.59%+1,437
AMAZON COM INC(AMZN)048,936+48,93607,4350.83%+7,435
DIREXION SHS ETF TR
DLY 20 YR TRESUR
017,025+17,02501,0990.12%+1,099
VANGUARD INDEX FDS051,501+51,50109,2691.03%+9,269
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0155,323+155,32309,2601.03%+9,260
AMERICAN CENTY ETF TR160,068167,043+6,9758,4509,4201.05%+970
VANGUARD INDEX FDS35,66638,906+3,2404,9195,8160.65%+897
SHOPIFY INC(SHOP)010,368+10,36808080.09%+808
PALO ALTO NETWORKS INC(PANW)02,653+2,65307820.09%+782
MICROSTRATEGY INC(MSTR)2,5352,53508321,6010.18%+769
ISHARES TR015,299+15,29907,3070.81%+7,307
AMERICAN CENTY ETF TR039,349+39,34903,5340.39%+3,534
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0212,686+212,68606,0850.68%+6,085
SALESFORCE INC(CRM)7,1997,642+4431,4602,0110.22%+551
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
258,499263,186+4,6876,0266,5690.73%+544
VANGUARD STAR FDS120,417120,510+936,4456,9850.78%+540
SALESFORCE INC(CRM)(Put)02,000+2,0000526+526
ISHARES TR076,758+76,75805,7840.64%+5,784
SCHWAB STRATEGIC TR083,417+83,41704,6440.52%+4,644
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0265,598+265,59809,1261.02%+9,126
NETFLIX INC(NFLX)04,381+4,38102,1330.24%+2,133
VANGUARD SPECIALIZED FUNDS033,412+33,41205,6930.63%+5,693
QUALCOMM INC(QCOM)012,391+12,39101,7920.20%+1,792
HERSHEY CO(HSY)02,424+2,42404520.05%+452
TESLA INC(TSLA)12,40414,279+1,8753,1043,5480.39%+444
BROADCOM INC(AVGO)0361+36104030.04%+403
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0218,095+218,09505,5680.62%+5,568
ISHARES TR028,967+28,96702,9860.33%+2,986
BERKSHIRE HATHAWAY INC DEL13,11813,937+8194,5954,9710.55%+376
ALPHABET INC(GOOG)42,48142,48105,5595,9340.66%+375
CATERPILLAR INC(CAT)3,1794,193+1,0148681,2400.14%+372
BLOCK INC(XYZ)04,634+4,63403580.04%+358
ADVANCED MICRO DEVICES INC(AMD)7,9327,93208161,1690.13%+354
NVIDIA CORPORATION(NVDA)6,0916,063-282,6503,0020.33%+353
AMERICAN CENTY ETF TR057,917+57,91702,5080.28%+2,508
ISHARES TR016,412+16,41201,7270.19%+1,727
ISHARES TR030,604+30,60403,2270.36%+3,227
VANGUARD INTL EQUITY INDEX F045,506+45,50602,9340.33%+2,934
VANGUARD INTL EQUITY INDEX F33,81133,787-243,5913,8870.43%+296
VANGUARD INDEX FDS19,83418,317-1,5175,4015,6940.63%+293
AMERICAN CENTY ETF TR05,567+5,56702880.03%+288
MCDONALDS CORP(MCD)04,051+4,05101,2010.13%+1,201
AMERICAN CENTY ETF TR05,051+5,05102700.03%+270
VANGUARD INTL EQUITY INDEX F0160,154+160,15406,5820.73%+6,582
ISHARES TR6,3268,499+2,1736569140.10%+257
INTEL CORP(INTC)16,95116,833-1186038460.09%+243
VANGUARD INDEX FDS010,569+10,56902,3060.26%+2,306
BANK AMERICA CORP07,005+7,00502360.03%+236
ISHARES TR5,2195,770+5519221,1580.13%+236
THERMO FISHER SCIENTIFIC INC(TMO)0441+44102340.03%+234
DISCOVER FINL SVCS02,017+2,01702270.03%+227
NIKE INC(NKE)02,086+2,08602260.03%+226
CHUBB LIMITED
COM
01,000+1,00002260.03%+226
FERGUSON PLC NEW01,151+1,15102220.02%+222
PDD HOLDINGS INC(PDD)4,5564,55604476670.07%+220
BOEING CO(BA)0828+82802160.02%+216
AMERICAN CENTY ETF TR082,888+82,88804,7880.53%+4,788
VANGUARD INTL EQUITY INDEX F045,818+45,81801,9510.22%+1,951
DEXCOM INC(DXCM)01,688+1,68802090.02%+209
VANGUARD INTL EQUITY INDEX F037,474+37,47402,6990.30%+2,699
ALPHABET INC(GOOG)48,20446,572-1,6326,3566,5630.73%+208
VANECK ETF TRUST
GOLD MINERS ETF
06,683+6,68302070.02%+207
ZOETIS INC(ZTS)01,049+1,04902070.02%+207
ILLUMINA INC(ILMN)01,444+1,44402010.02%+201
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
33,83038,869+5,0397429390.10%+197
UNITED RENTALS INC(URI)01,500+1,50008600.10%+860
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0100,884+100,88402,8890.32%+2,889
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
62,15965,488+3,3291,4031,5790.18%+176
ISHARES TR04,487+4,48701,3600.15%+1,360
COSTCO WHSL CORP NEW(COST)1,4641,509+458279960.11%+169
ISHARES TR01,598+1,59801630.02%+163
WISDOMTREE TR(WT)04,087+4,08701610.02%+161
ISHARES TR01,525+1,52501600.02%+160
ISHARES TR
GNMA BOND ETF
034,055+34,05501,5070.17%+1,507
INTUIT(INTU)01,248+1,24807800.09%+780
JPMORGAN CHASE & CO(JPM)05,587+5,58709500.11%+950
VANGUARD INDEX FDS9,1659,215+501,2001,3360.15%+136
VISA INC(V)03,358+3,35808740.10%+874
VANGUARD INDEX FDS05,358+5,35801,1430.13%+1,143
GENUINE PARTS CO(GPC)02,466+2,46603420.04%+342
VANGUARD WORLD FDS
INF TECH ETF
01,796+1,79608690.10%+869
ISHARES TR022,632+22,63201,4010.16%+1,401
ABBOTT LABS08,840+8,84009730.11%+973
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