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| Name: |
CARDIFF PARK ADVISORS LLC |
| City: |
SAN MARCOS |
| State: |
CA |
| Zip: |
92078 |
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Menu
 |
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 |
- |
$464.63 |
$145,076,000 |
298,769 |
13.84% |
37,897,000 |
-4,032 |
0.012 |
Internet Service Prov... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.10 |
$132,399,000 |
4,143,956 |
12.63% |
11,155,000 |
-3,974 |
0.46 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$263.11 |
$119,758,000 |
460,785 |
11.42% |
10,138,000 |
-1,318 |
0.046 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$26.28 |
$31,885,000 |
1,253,350 |
3.04% |
449,000 |
-33,957 |
0.139 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$40.30 |
$30,709,000 |
750,819 |
2.93% |
2,617,000 |
-3,926 |
0.083 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$20,624,000 |
120,269 |
1.97% |
-2,953,000 |
-2,189 |
0.001 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$50.05 |
$12,796,000 |
252,885 |
1.22% |
-742,000 |
-12,301 |
0.014 |
N/A |
|
|
DFIV |
Dimensional International V... |
20 |
- |
$37.97 |
$9,694,000 |
263,791 |
0.92% |
568,000 |
-1,807 |
0.029 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.15 |
$8,805,000 |
48,815 |
0.84% |
1,370,000 |
-121 |
0 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$62.03 |
$6,661,000 |
110,459 |
0.64% |
-324,000 |
-10,051 |
0.019 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$81.57 |
$5,998,000 |
75,109 |
0.57% |
214,000 |
-1,649 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$44.53 |
$5,954,000 |
142,537 |
0.57% |
-628,000 |
-17,617 |
0.001 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
42 |
- |
$0.00 |
$4,669,000 |
70,888 |
0.45% |
-202,000 |
-7,064 |
0.045 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
45 |
- |
$48.20 |
$4,107,000 |
85,754 |
0.39% |
-170,000 |
-4,300 |
0.005 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
46 |
- |
$120.68 |
$3,919,000 |
33,539 |
0.37% |
32,000 |
-248 |
0.007 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
48 |
- |
$93.35 |
$3,610,000 |
38,519 |
0.34% |
76,000 |
-830 |
0.043 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
55 |
- |
$0.00 |
$2,988,000 |
98,862 |
0.28% |
99,000 |
-2,022 |
0.076 |
N/A |
|
|
NFLX |
Netflix Inc |
60 |
- |
$650.61 |
$2,646,000 |
4,356 |
0.25% |
513,000 |
-25 |
0.001 |
Music & Video Stores |
|
|
AVRE |
Avantis Real Estate Etf |
62 |
- |
$0.00 |
$2,388,000 |
56,489 |
0.23% |
-120,000 |
-1,428 |
0.628 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
71 |
- |
$42.69 |
$1,837,000 |
43,604 |
0.18% |
-114,000 |
-2,214 |
0.05 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
72 |
- |
$71.89 |
$1,619,000 |
22,285 |
0.15% |
-83,000 |
-855 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$181.08 |
$1,158,000 |
6,617 |
0.11% |
33,000 |
-7 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
- |
$121.01 |
$1,142,000 |
9,435 |
0.11% |
82,000 |
-65 |
0.003 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$208.34 |
$1,109,000 |
5,273 |
0.11% |
-49,000 |
-497 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$265.87 |
$1,097,000 |
3,891 |
0.1% |
-104,000 |
-160 |
0.001 |
Restaurants |
|
|
V |
Visa Inc |
105 |
- |
$275.95 |
$930,000 |
3,331 |
0.09% |
56,000 |
-27 |
0 |
Business Services |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
106 |
- |
$0.00 |
$928,000 |
35,762 |
0.09% |
-239,000 |
-10,558 |
0.04 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
107 |
- |
$0.00 |
$922,000 |
36,786 |
0.09% |
-17,000 |
-2,083 |
0.041 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
111 |
- |
$43.36 |
$889,000 |
21,638 |
0.08% |
-13,000 |
-788 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
121 |
- |
$158.12 |
$762,000 |
4,799 |
0.07% |
16,000 |
-2 |
0.006 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
126 |
- |
$23.43 |
$708,000 |
34,811 |
0.07% |
25,000 |
-850 |
0.014 |
N/A |
|
|
MRK |
Merck & Co Inc |
137 |
- |
$131.20 |
$654,000 |
4,956 |
0.06% |
107,000 |
-64 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
140 |
- |
$31.60 |
$630,000 |
19,551 |
0.06% |
-14,000 |
-1,095 |
0.004 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
141 |
- |
$386.74 |
$629,000 |
1,531 |
0.06% |
-23,000 |
-100 |
0 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
143 |
- |
$77.72 |
$617,000 |
6,756 |
0.06% |
-70,000 |
-396 |
0.001 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
161 |
- |
$102.96 |
$513,000 |
4,511 |
0.05% |
-460,000 |
-4,329 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
172 |
- |
$481.85 |
$440,000 |
872 |
0.04% |
-208,000 |
-214 |
0.002 |
Application Software |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
175 |
- |
$154.97 |
$423,000 |
2,719 |
0.04% |
22,000 |
-47 |
0.055 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
186 |
- |
$266.77 |
$362,000 |
1,338 |
0.03% |
24,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
|
TMF |
Direxion Shares Exchange Tr... |
189 |
- |
$5.43 |
$338,000 |
6,200 |
0.03% |
-761,000 |
-10,825 |
0.019 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
193 |
- |
$125.49 |
$327,000 |
2,651 |
0.03% |
-20,000 |
-311 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
196 |
- |
$103.01 |
$318,000 |
2,600 |
0.03% |
67,000 |
-176 |
0 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
217 |
- |
$103.14 |
$258,000 |
2,432 |
0.02% |
-97,000 |
-813 |
0 |
Conglomerates |
|
|
AVES |
Avantis Emerging Markets Va... |
218 |
- |
$0.00 |
$257,000 |
5,418 |
0.02% |
-21,000 |
-635 |
0.036 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
220 |
- |
$590.12 |
$255,000 |
438 |
0.02% |
21,000 |
-3 |
0 |
Medical Laboratories ... |
|
|
SLV |
iShares Silver Trust ETF |
228 |
- |
$29.27 |
$239,000 |
10,500 |
0.02% |
10,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
233 |
- |
$95.78 |
$230,000 |
2,567 |
0.02% |
-2,000 |
-1 |
0 |
Semiconductor - Speci... |
|
|
DVN |
Devon Energy Corp |
238 |
- |
$49.77 |
$224,000 |
4,462 |
0.02% |
20,000 |
-42 |
0.001 |
Independent Oil & Gas |
|
|
BNDX |
Vanguard Total Internationa... |
245 |
- |
$48.75 |
$211,000 |
4,289 |
0.02% |
-51,000 |
-1,016 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
246 |
- |
$34.07 |
$209,000 |
6,601 |
0.02% |
2,000 |
-82 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
247 |
- |
$214.66 |
$208,000 |
1,000 |
0.02% |
15,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
249 |
- |
$39.65 |
$207,000 |
5,461 |
0.02% |
-29,000 |
-1,544 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
262 |
- |
$17.27 |
$188,000 |
10,685 |
0.02% |
-166,000 |
-10,416 |
0 |
Long Distance Carriers |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
264 |
- |
$0.00 |
$169,000 |
4,000 |
0.02% |
8,000 |
-87 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
268 |
- |
$96.86 |
$156,000 |
1,591 |
0.01% |
-2,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
HLN |
Haleon plc |
278 |
- |
$8.52 |
$126,000 |
14,885 |
0.01% |
3,000 |
-76 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
280 |
- |
$0.00 |
$117,000 |
2,033 |
0.01% |
-18,000 |
-417 |
0.008 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
339 |
- |
$87.75 |
$7,000 |
83 |
0% |
-51,000 |
-548 |
0 |
Closed - End Fund - E... |
|
