Fund HoldingsCARDIFF PARK ADVISORS, LLC

Total Portfolio Value
$1.21B
Total Bought
$45.34M
Total Sold
$133.38M
Net Transaction
-$88.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS0464,488+464,4880155,72912.83%+155,729
SPDR SERIES TRUST
ST STR PR SP1500
039,837+39,83703,2870.27%+3,287
SELECT SECTOR SPDR TR
ST STR REAL ETF
074,591+74,59103,0100.25%+3,010
ALPHABET INC(GOOG)43,61543,205-41010,62213,5581.12%+2,935
VANGUARD STAR FDS166,059197,205+31,14612,19914,8771.23%+2,679
ALPHABET INC(GOOG)37,48437,000-4849,11211,5810.95%+2,469
VANGUARD TAX-MANAGED FDS434,851442,922+8,07126,05627,6692.28%+1,613
BERKSHIRE HATHAWAY INC DEL15,12718,319+3,1927,6059,2080.76%+1,603
SPDR SERIES TRUST
ST TERM HIGH ETF
053,331+53,33101,3500.11%+1,350
SELECT SECTOR SPDR TR
ST STR ENERG ETF
027,748+27,74801,2410.10%+1,241
SPDR SERIES TRUST
ST STR P500ETF
013,578+13,57801,0890.09%+1,089
AMERICAN CENTY ETF TR326,725324,313-2,41225,77926,6972.20%+919
SPDR SERIES TRUST
ST INTER BD ETF
026,441+26,44108940.07%+894
VANECK ETF TRUST(Call)
GOLD MINERS ETF
010,000+10,0000858+858
TERADYNE INC(TER)15,05715,05702,0722,9140.24%+842
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
411,113422,874+11,76113,18413,9891.15%+804
APPLIED MATLS INC15,30515,30503,1343,9330.32%+800
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
345,273345,213-6012,32313,1181.08%+795
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
314,668316,017+1,34910,31810,8900.90%+572
WW GRAINGER INC(GWW)0564+56405690.05%+569
SPDR SERIES TRUST
ST STR BLO 1 ETF
05,539+5,53905060.04%+506
APPLE INC(AAPL)119,182113,426-5,75630,34730,8362.54%+489
AMAZON COM INC(AMZN)044,632+44,632010,3020.85%+10,302
SPDR SERIES TRUST
ST STR R1K LOWV
02,719+2,71904770.04%+477
ADVANCED MICRO DEVICES INC(AMD)08,141+8,14101,7430.14%+1,743
ISHARES GOLD TR(IAU)29,91831,370+1,4522,1772,5460.21%+369
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
60,59465,262+4,6684,8435,2030.43%+360
SPDR SERIES TRUST
ST STR CONV ETF
04,000+4,00003570.03%+357
AMERICAN CENTY ETF TR178,806176,978-1,82819,43619,7831.63%+346
ISHARES SILVER TR(SLV)13,21213,925+7135608970.07%+337
VANGUARD INDEX FDS40,87341,670+7977,6227,9590.66%+336
NEXTCURE INC021,833+21,83303100.03%+310
SPROTT ASSET MANAGEMENT LP(CEF)32,98032,98001,2101,5100.12%+300
ISHARES TR
BROAD USD HIGH
07,980+7,98002980.02%+298
VANGUARD INTL EQUITY INDEX F6,4838,390+1,9078931,1830.10%+290
AB ACTIVE ETFS INC
NEW YO INTER ETF
011,496+11,49602870.02%+287
EXXON MOBIL CORP034,979+34,97904,2090.35%+4,209
VANGUARD ADMIRAL FDS INC01,303+1,30305790.05%+579
SPDR S&P 500 ETF TR(SPY)50,76549,987-77833,81934,0872.81%+269
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,120+6,12002610.02%+261
ELI LILLY & CO(LLY)0821+82108820.07%+882
VANGUARD INTL EQUITY INDEX F63,70363,673-305,0845,3240.44%+240
ISHARES TR072,263+72,26306,9390.57%+6,939
SCHWAB STRATEGIC TR263,929267,490+3,5616,7867,0160.58%+231
GENERAL MTRS CO(GM)02,776+2,77602260.02%+226
ILLUMINA INC(ILMN)01,713+1,71302250.02%+225
ISHARES ETHEREUM TR(ETHA)010,000+10,00002240.02%+224
VANGUARD INTL EQUITY INDEX F31,09133,179+2,0882,2192,4410.20%+222
ENOVA INTL INC(ENVA)01,380+1,38002170.02%+217
ISHARES TR03,963+3,96302260.02%+226
ISHARES TR03,247+3,24702110.02%+211
SPDR SERIES TRUST
ST STR SP REGBNK
03,240+3,24002100.02%+210
JOHNSON & JOHNSON(JNJ)10,24610,175-711,9002,1060.17%+206
SALESFORCE INC(CRM)07,434+7,43401,9690.16%+1,969
MCKESSON CORP(MCK)0251+25102060.02%+206
THERMO FISHER SCIENTIFIC INC(TMO)0353+35302050.02%+205
SLB LIMITED(SLB)05,262+5,26202020.02%+202
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
091,640+91,64003,4920.29%+3,492
AMERICAN CENTY ETF TR159,192157,604-1,58811,95712,1391.00%+182
ISHARES TR10,69510,716+217,1587,3400.60%+182
BITWISE SOLANA STAKING ETF010,892+10,89201790.01%+179
SALESFORCE INC(CRM)(Put)06,100+6,10001,616+1,616
WISDOMTREE TR(WT)02,420+2,42001590.01%+159
VANGUARD WORLD FD
HEALTH CAR ETF
04,827+4,82701,3900.11%+1,390
VANECK ETF TRUST
SEMICONDUCTR ETF
01,045+1,04503760.03%+376
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
392,049383,489-8,56012,48312,6131.04%+130
PLANET LABS PBC(PL)018,600+18,60003670.03%+367
KULICKE & SOFFA INDS INC(KLIC)025,000+25,00001,1390.09%+1,139
DIMENSIONAL ETF TRUST
INTERNATIONAL
07,095+7,09503040.03%+304
VANGUARD INTL EQUITY INDEX F42,55542,675+1203,7383,8580.32%+120
VANGUARD WORLD FD05,321+5,32107510.06%+751
SHOPIFY INC(SHOP)8,6738,643-301,2891,3910.11%+102
MERCK & CO INC(MRK)04,577+4,57704820.04%+482
ISHARES TR
0-5 YR TIPS ETF
12,16613,200+1,0341,2581,3520.11%+94
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0650+6500940.01%+94
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
51,09351,042-511,6291,7220.14%+93
TWILIO INC(TWLO)02,174+2,17403090.03%+309
DOVER CORP(DOV)03,137+3,13706120.05%+612
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
71,04471,450+4062,2402,3270.19%+87
SCHWAB STRATEGIC TR042,933+42,93301,0320.09%+1,032
VANGUARD INDEX FDS10,32010,338+183,1773,2540.27%+77
ISHARES TR26,14926,092-572,8922,9670.24%+75
SELECT SECTOR SPDR TR
ST STR CARE ETF
0480+4800740.01%+74
ISHARES INC
MSCI EMRG CHN
012,300+12,30008940.07%+894
STRATEGY INC(MSTR)02,094+2,09403180.03%+318
VANECK ETF TRUST
GOLD MINERS ETF
06,623+6,62305680.05%+568
CHUBB LIMITED
COM
02,074+2,07406470.05%+647
INTEL CORP(INTC)22,88222,432-4507688280.07%+60
ISHARES TR07,433+7,43301,5630.13%+1,563
WELLS FARGO CO NEW(WFC)06,137+6,13705720.05%+572
AMETEK INC03,375+3,37506930.06%+693
VANGUARD WHITEHALL FDS010,186+10,18609170.08%+917
CUMMINS INC(CMI)01,085+1,08505540.05%+554
SPDR SERIES TRUST
ST STR SP DIV
0383+3830530.00%+53
SCHWAB STRATEGIC TR04,022+4,02201080.01%+108
AMERICAN CENTY ETF TR011,050+11,05007870.06%+787
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,1663,075-918849340.08%+50
SPDR SERIES TRUST
ST STR SP600SM C
0540+5400490.00%+49
QUALCOMM INC(QCOM)015,595+15,59502,6680.22%+2,668
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
222,057221,792-2658,3878,4350.69%+48
Page 1 of 1