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| Name: |
CARDIFF PARK ADVISORS LLC |
| City: |
SAN MARCOS |
| State: |
CA |
| Zip: |
92078 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$471.91 |
$145,076,000 |
298,769 |
13.84% |
37,897,000 |
-4,032 |
0.012 |
Internet Service Prov... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.05 |
$132,399,000 |
4,143,956 |
12.63% |
11,155,000 |
-3,974 |
0.46 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$262.30 |
$119,758,000 |
460,785 |
11.42% |
10,138,000 |
-1,318 |
0.046 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$26.36 |
$31,885,000 |
1,253,350 |
3.04% |
449,000 |
-33,957 |
0.139 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$40.49 |
$30,709,000 |
750,819 |
2.93% |
2,617,000 |
-3,926 |
0.083 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
New |
$486.69 |
$30,624,000 |
63,707 |
2.92% |
30,624,000 |
63,707 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.45 |
$29,106,000 |
55,645 |
2.78% |
2,930,000 |
574 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$20,624,000 |
120,269 |
1.97% |
-2,953,000 |
-2,189 |
0.001 |
Personal Computers |
|
|
DFUS |
Dimensional U S Equity Etf |
9 |
- |
$57.62 |
$19,361,000 |
339,781 |
1.85% |
1,831,000 |
1,563 |
0.038 |
N/A |
|
|
AVDE |
Avantis International Equit... |
10 |
- |
$65.20 |
$19,291,000 |
302,650 |
1.84% |
1,451,000 |
7,433 |
0.336 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$54.33 |
$18,576,000 |
341,275 |
1.77% |
1,054,000 |
6,443 |
0.038 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$17,991,000 |
358,594 |
1.72% |
956,000 |
2,964 |
0.016 |
Closed - End Fund - F... |
|
|
AVUS |
Avantis Us Equity Etf |
13 |
- |
$0.00 |
$16,258,000 |
181,650 |
1.55% |
1,477,000 |
394 |
0.202 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$12,893,000 |
30,646 |
1.23% |
1,927,000 |
1,483 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$50.10 |
$12,796,000 |
252,885 |
1.22% |
-742,000 |
-12,301 |
0.014 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
16 |
- |
$0.00 |
$10,007,000 |
332,566 |
0.95% |
435,000 |
1,930 |
0.37 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
17 |
- |
$0.00 |
$9,966,000 |
171,945 |
0.95% |
546,000 |
4,902 |
0.155 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$62.04 |
$9,925,000 |
159,204 |
0.95% |
665,000 |
3,881 |
0.177 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$190.08 |
$9,889,000 |
51,540 |
0.94% |
620,000 |
39 |
0.043 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
20 |
- |
$38.00 |
$9,694,000 |
263,791 |
0.92% |
568,000 |
-1,807 |
0.029 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$84.89 |
$9,095,000 |
105,164 |
0.87% |
20,000 |
2,459 |
0.029 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$184.70 |
$8,805,000 |
48,815 |
0.84% |
1,370,000 |
-121 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$532.13 |
$8,110,000 |
15,427 |
0.77% |
803,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$177.29 |
$7,647,000 |
50,226 |
0.73% |
1,084,000 |
3,654 |
0.001 |
Search Engines & Info... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
25 |
- |
$0.00 |
$6,751,000 |
264,849 |
0.64% |
182,000 |
1,663 |
0.256 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
26 |
- |
$0.00 |
$6,723,000 |
212,700 |
0.64% |
638,000 |
14 |
0.158 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$62.21 |
$6,661,000 |
110,459 |
0.64% |
-324,000 |
-10,051 |
0.019 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.06 |
$6,659,000 |
44,119 |
0.64% |
725,000 |
1,638 |
0.001 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$350.63 |
$6,551,000 |
19,034 |
0.62% |
857,000 |
717 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$163.65 |
$6,488,000 |
39,840 |
0.62% |
672,000 |
934 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$924.79 |
$6,265,000 |
6,934 |
0.6% |
3,263,000 |
871 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$184.06 |
$6,111,000 |
33,463 |
0.58% |
418,000 |
51 |
0.009 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
33 |
- |
$0.00 |
$6,087,000 |
223,883 |
0.58% |
773,000 |
17,812 |
0.249 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
New |
$451.76 |
$6,065,000 |
13,659 |
0.58% |
6,065,000 |
13,659 |
0.003 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
New |
$223.66 |
$6,005,000 |
29,189 |
0.57% |
6,005,000 |
29,189 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$81.64 |
$5,998,000 |
75,109 |
0.57% |
214,000 |
-1,649 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$44.89 |
$5,954,000 |
142,537 |
0.57% |
-628,000 |
-17,617 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$416.94 |
$5,861,000 |
13,937 |
0.56% |
890,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DFIC |
Dfa Dimensional Internation... |
39 |
- |
$0.00 |
$5,839,000 |
218,274 |
0.56% |
271,000 |
179 |
0.024 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
40 |
- |
$0.00 |
$5,340,000 |
83,094 |
0.51% |
552,000 |
206 |
0.092 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$61.60 |
$5,098,000 |
83,513 |
0.49% |
454,000 |
96 |
0.043 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
42 |
- |
$0.00 |
$4,669,000 |
70,888 |
0.45% |
-202,000 |
-7,064 |
0.045 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$77.07 |
$4,549,000 |
58,843 |
0.43% |
1,523,000 |
19,733 |
0.014 |
N/A |
|
|
MSTR |
Microstrategy Inc |
44 |
- |
$1,584.50 |
$4,364,000 |
2,560 |
0.42% |
2,763,000 |
25 |
0.017 |
Business Software & S... |
|
|
VTIP |
Vanguard Short Term Inflati... |
45 |
- |
$48.16 |
$4,107,000 |
85,754 |
0.39% |
-170,000 |
-4,300 |
0.005 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
46 |
- |
$120.86 |
$3,919,000 |
33,539 |
0.37% |
32,000 |
-248 |
0.007 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$629,375.00 |
$3,807,000 |
6 |
0.36% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
48 |
- |
$93.45 |
$3,610,000 |
38,519 |
0.34% |
76,000 |
-830 |
0.043 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
49 |
- |
$243.09 |
$3,382,000 |
14,106 |
0.32% |
1,076,000 |
3,537 |
0.011 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
50 |
- |
$104.63 |
$3,208,000 |
30,628 |
0.31% |
-19,000 |
24 |
0.034 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
51 |
- |
$162.67 |
$3,185,000 |
20,190 |
0.3% |
178,000 |
29 |
0.001 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
52 |
New |
$212.08 |
$3,156,000 |
15,305 |
0.3% |
3,156,000 |
15,305 |
0.002 |
Semiconductor Equipme... |
|
|
VGK |
Vanguard European Stock VIPERS |
53 |
- |
$70.09 |
$3,070,000 |
45,587 |
0.29% |
136,000 |
81 |
0.02 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
54 |
- |
$57.83 |
$3,043,000 |
52,399 |
0.29% |
106,000 |
2,049 |
0.006 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
55 |
- |
$0.00 |
$2,988,000 |
98,862 |
0.28% |
99,000 |
-2,022 |
0.076 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
56 |
- |
$101.87 |
$2,979,000 |
28,993 |
0.28% |
-7,000 |
26 |
0.038 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$119.64 |
$2,959,000 |
25,452 |
0.28% |
424,000 |
95 |
0.001 |
Integrated Oil & Gas |
|
|
XLRE |
Real Estate Select Sector S... |
58 |
- |
$38.76 |
$2,949,000 |
74,591 |
0.28% |
-39,000 |
0 |
0.012 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
59 |
- |
$75.15 |
$2,853,000 |
37,521 |
0.27% |
154,000 |
47 |
0.042 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$621.10 |
$2,646,000 |
4,356 |
0.25% |
513,000 |
-25 |
0.001 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$2,449,000 |
14,630 |
0.23% |
-1,099,000 |
351 |
0 |
Auto Manufacturers |
|
|
AVRE |
Avantis Real Estate Etf |
62 |
- |
$0.00 |
$2,388,000 |
56,489 |
0.23% |
-120,000 |
-1,428 |
0.628 |
N/A |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$285.61 |
$2,302,000 |
7,642 |
0.22% |
291,000 |
0 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$193.86 |
$2,163,000 |
12,775 |
0.21% |
371,000 |
384 |
0.001 |
Communication Equipment |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
65 |
- |
$0.00 |
$1,952,000 |
78,961 |
0.19% |
373,000 |
13,473 |
0.013 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
66 |
- |
$79.76 |
$1,946,000 |
24,176 |
0.19% |
-16,000 |
42 |
0.003 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
67 |
- |
$21.28 |
$1,926,000 |
92,490 |
0.18% |
73,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$1,910,000 |
32,569 |
0.18% |
720,000 |
11,375 |
0.007 |
Closed - End Fund - F... |
|
|
ITOT |
iShares Core S&P Total US |
69 |
- |
$116.35 |
$1,896,000 |
16,440 |
0.18% |
169,000 |
28 |
0.005 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
70 |
- |
$70.07 |
$1,877,000 |
27,666 |
0.18% |
95,000 |
216 |
0.001 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
71 |
- |
$43.06 |
$1,837,000 |
43,604 |
0.18% |
-114,000 |
-2,214 |
0.05 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
72 |
- |
$71.81 |
$1,619,000 |
22,285 |
0.15% |
-83,000 |
-855 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$154.64 |
$1,608,000 |
10,166 |
0.15% |
20,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$356.27 |
$1,542,000 |
4,208 |
0.15% |
302,000 |
15 |
0.001 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$342.87 |
$1,513,000 |
4,490 |
0.14% |
153,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
76 |
- |
$42.37 |
$1,483,000 |
34,185 |
0.14% |
-24,000 |
130 |
0.358 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
- |
$155.59 |
$1,442,000 |
9,247 |
0.14% |
106,000 |
32 |
0.01 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$164.47 |
$1,436,000 |
7,958 |
0.14% |
267,000 |
26 |
0.001 |
Semiconductor- Broad... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
79 |
- |
$64.48 |
$1,433,000 |
22,632 |
0.14% |
32,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$179.05 |
$1,317,000 |
7,353 |
0.13% |
103,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$94.96 |
$1,299,000 |
13,763 |
0.12% |
146,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
82 |
- |
$0.00 |
$1,295,000 |
27,971 |
0.12% |
1,000 |
89 |
0.311 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$225.56 |
$1,277,000 |
5,588 |
0.12% |
134,000 |
230 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
84 |
- |
$0.00 |
$1,243,000 |
14,874 |
0.12% |
83,000 |
3 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
85 |
- |
$99.83 |
$1,242,000 |
13,560 |
0.12% |
-29,000 |
53 |
0.001 |
Cigarettes & Other To... |
|
|
VHT |
Vanguard Health Care Vipers |
86 |
- |
$267.11 |
$1,223,000 |
4,521 |
0.12% |
91,000 |
6 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$167.64 |
$1,172,000 |
7,225 |
0.11% |
114,000 |
2 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$524.63 |
$1,163,000 |
2,351 |
0.11% |
13,000 |
167 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$795.81 |
$1,162,000 |
1,586 |
0.11% |
166,000 |
77 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
90 |
- |
$182.19 |
$1,158,000 |
6,617 |
0.11% |
33,000 |
-7 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
- |
$121.51 |
$1,142,000 |
9,435 |
0.11% |
82,000 |
-65 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$204.79 |
$1,120,000 |
5,591 |
0.11% |
170,000 |
4 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$208.08 |
$1,109,000 |
5,273 |
0.11% |
-49,000 |
-497 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$272.38 |
$1,097,000 |
3,891 |
0.1% |
-104,000 |
-160 |
0.001 |
Restaurants |
|
|
VGT |
Vanguard I T VIPERS |
95 |
- |
$532.55 |
$1,094,000 |
2,086 |
0.1% |
225,000 |
290 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
96 |
- |
$685.79 |
$1,082,000 |
1,500 |
0.1% |
222,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
PXD |
Pioneer Natural Resources Co |
97 |
- |
$275.32 |
$1,066,000 |
4,061 |
0.1% |
161,000 |
38 |
0.002 |
Independent Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
98 |
- |
$117.71 |
$1,061,000 |
8,966 |
0.1% |
38,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
99 |
- |
$82.63 |
$1,007,000 |
12,564 |
0.1% |
126,000 |
20 |
0.003 |
Gas Utilities |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
100 |
- |
$0.00 |
$1,004,000 |
9,674 |
0.1% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
