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CARDIFF PARK ADVISORS LLC |
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SAN MARCOS |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.61 |
$140,285,000 |
4,252,363 |
13.57% |
-3,556,000 |
93,894 |
0.472 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$308.32 |
$136,887,000 |
498,059 |
13.25% |
-3,672,000 |
13,057 |
0.05 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$727.24 |
$111,759,000 |
193,905 |
10.81% |
5,701,000 |
12,767 |
0.008 |
Internet Service Prov... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$29.64 |
$34,437,000 |
1,314,393 |
3.33% |
2,079,000 |
12,787 |
0.146 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$43.19 |
$30,722,000 |
745,500 |
2.97% |
-33,000 |
-6,096 |
0.083 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$625.82 |
$30,309,000 |
54,181 |
2.93% |
-2,345,000 |
-1,534 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$212.41 |
$25,271,000 |
113,768 |
2.45% |
-4,472,000 |
-5,005 |
0.001 |
Personal Computers |
|
|
AVDE |
Avantis International Equit... |
8 |
- |
$74.56 |
$22,955,000 |
346,386 |
2.22% |
1,862,000 |
2,683 |
0.385 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
9 |
- |
$67.97 |
$21,912,000 |
362,303 |
2.12% |
-2,001,000 |
-12,810 |
0.04 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
10 |
- |
$56.63 |
$18,998,000 |
368,966 |
1.84% |
-1,185,000 |
6,359 |
0.041 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$18,553,000 |
364,993 |
1.8% |
1,667,000 |
11,876 |
0.016 |
Closed - End Fund - F... |
|
|
AVUS |
Avantis Us Equity Etf |
12 |
- |
$0.00 |
$17,503,000 |
189,471 |
1.69% |
-695,000 |
1,724 |
0.211 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$48.94 |
$12,805,000 |
258,065 |
1.24% |
-138,000 |
-130 |
0.015 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
14 |
- |
$0.00 |
$11,770,000 |
195,618 |
1.14% |
399,000 |
2,206 |
0.176 |
N/A |
|
|
DFIV |
Dimensional International V... |
15 |
- |
$43.52 |
$10,215,000 |
259,522 |
0.99% |
654,000 |
-9,962 |
0.029 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
16 |
- |
$66.18 |
$10,210,000 |
170,872 |
0.99% |
-682,000 |
3,511 |
0.019 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$89.75 |
$9,831,000 |
108,578 |
0.95% |
474,000 |
3,543 |
0.03 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$9,695,000 |
332,936 |
0.94% |
1,602,000 |
28,343 |
0.37 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$501.48 |
$9,509,000 |
25,330 |
0.92% |
-2,064,000 |
-2,126 |
0 |
Application Software |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
20 |
- |
$0.00 |
$8,745,000 |
310,654 |
0.85% |
-1,118,000 |
-9,779 |
0.069 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$202.97 |
$8,686,000 |
46,624 |
0.84% |
-827,000 |
-1,380 |
0.039 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$222.26 |
$8,367,000 |
43,978 |
0.81% |
-1,449,000 |
-766 |
0 |
Internet Software & S... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
23 |
- |
$0.00 |
$8,352,000 |
315,632 |
0.81% |
927,000 |
32,145 |
0.03 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$478.27 |
$8,289,000 |
15,563 |
0.8% |
1,246,000 |
26 |
0.001 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$69.48 |
$7,685,000 |
123,748 |
0.74% |
698,000 |
5,180 |
0.021 |
Closed - End Fund - E... |
|
|
ALCC |
Altc Acquisition Corp. |
26 |
- |
$55.45 |
$7,554,000 |
349,240 |
0.73% |
864,000 |
34,107 |
0.685 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$178.70 |
$7,529,000 |
48,189 |
0.73% |
-1,681,000 |
-175 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$628.85 |
$7,370,000 |
13,116 |
0.71% |
-1,680,000 |
-2,258 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$164.10 |
$7,171,000 |
66,166 |
0.69% |
-1,446,000 |
2,000 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$442.38 |
$7,064,000 |
19,049 |
0.68% |
-4,389,000 |
-8,855 |
0.007 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
31 |
- |
$0.00 |
$7,060,000 |
213,045 |
0.68% |
-138,000 |
15 |
0.016 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$49.66 |
$7,037,000 |
155,468 |
0.68% |
445,000 |
5,777 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$179.40 |
$6,941,000 |
40,179 |
0.67% |
245,000 |
630 |
0.007 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
34 |
- |
$0.00 |
$6,739,000 |
242,656 |
0.65% |
610,000 |
5,498 |
0.027 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$207.25 |
$6,651,000 |
34,285 |
0.64% |
-19,000 |
225 |
0.009 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$89.81 |
$6,152,000 |
75,274 |
0.6% |
415,000 |
-607 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$177.62 |
$5,679,000 |
36,725 |
0.55% |
-1,234,000 |
207 |
0.001 |
Search Engines & Info... |
|
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$24.16 |
$5,543,000 |
257,457 |
0.54% |
-222,000 |
3,473 |
0.131 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
39 |
- |
$0.00 |
$5,403,000 |
77,472 |
0.52% |
329,000 |
-487 |
0.049 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
40 |
- |
$0.00 |
$5,304,000 |
81,331 |
0.51% |
-110,000 |
240 |
0.09 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$717,180.00 |
$4,791,000 |
6 |
0.46% |
705,000 |
0 |
0 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$79.12 |
$4,201,000 |
53,211 |
0.41% |
-470,000 |
-6,662 |
0.013 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$114.93 |
$4,167,000 |
35,037 |
0.4% |
606,000 |
1,936 |
0.001 |
Integrated Oil & Gas |
|
|
VTIP |
Vanguard Short Term Inflati... |
44 |
- |
$49.88 |
$3,970,000 |
79,563 |
0.38% |
-186,000 |
-6,278 |
0.004 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
45 |
- |
$135.33 |
$3,631,000 |
31,411 |
0.35% |
-13,000 |
-423 |
0.007 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
46 |
- |
$154.17 |
$3,625,000 |
21,666 |
0.35% |
675,000 |
1,302 |
0.001 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,250.59 |
$3,292,000 |
3,530 |
0.32% |
146,000 |
0 |
0.001 |
Music & Video Stores |
|
|
VGK |
Vanguard European Stock VIPERS |
48 |
- |
$78.68 |
$3,221,000 |
45,872 |
0.31% |
313,000 |
61 |
0.02 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
49 |
- |
$41.61 |
$3,122,000 |
74,591 |
0.3% |
88,000 |
0 |
0.012 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
50 |
- |
$106.45 |
$3,086,000 |
29,224 |
0.3% |
7,000 |
38 |
0.032 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$2,864,000 |
11,052 |
0.28% |
-1,878,000 |
-690 |
0 |
Auto Manufacturers |
|
|
VPL |
Vanguard Pacific Stock Vipers |
52 |
- |
$81.57 |
$2,685,000 |
37,059 |
0.26% |
57,000 |
70 |
0.041 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
53 |
- |
$288.60 |
$2,644,000 |
10,289 |
0.26% |
-128,000 |
13 |
0.008 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
54 |
- |
$104.96 |
$2,586,000 |
26,525 |
0.25% |
-394,000 |
-912 |
0.035 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
55 |
- |
$95.81 |
$2,574,000 |
29,530 |
0.25% |
-308,000 |
-331 |
0.007 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
56 |
- |
$0.00 |
$2,499,000 |
58,113 |
0.24% |
82,000 |
454 |
0.646 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
57 |
- |
$0.00 |
$2,482,000 |
79,461 |
0.24% |
163,000 |
54 |
0.006 |
N/A |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$198.03 |
$2,221,000 |
15,305 |
0.21% |
-268,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
IXUS |
Ishares Core Msci Total Int... |
59 |
- |
$77.82 |
$2,192,000 |
31,398 |
0.21% |
244,000 |
1,949 |
0.001 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
60 |
- |
$75.99 |
$2,146,000 |
31,550 |
0.21% |
1,602,000 |
23,933 |
0.033 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
61 |
- |
$82.31 |
$2,132,000 |
26,077 |
0.21% |
18,000 |
-258 |
0.003 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
62 |
- |
$180.99 |
$2,089,000 |
13,162 |
0.2% |
795,000 |
2,409 |
0.001 |
Cigarettes & Other To... |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$73.10 |
$2,061,000 |
28,055 |
0.2% |
93,000 |
685 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$137.00 |
$2,032,000 |
16,650 |
0.2% |
-104,000 |
43 |
0.005 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
65 |
- |
$22.78 |
$1,997,000 |
90,120 |
0.19% |
62,000 |
1,719 |
0.021 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$263.97 |
$1,992,000 |
7,423 |
0.19% |
-393,000 |
289 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$159.09 |
$1,912,000 |
12,449 |
0.19% |
-8,000 |
-51 |
0.001 |
Communication Equipment |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
68 |
- |
$45.97 |
$1,789,000 |
44,210 |
0.17% |
-4,000 |
-1,121 |
0.05 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
69 |
- |
$57.31 |
$1,733,000 |
28,567 |
0.17% |
32,000 |
-1,059 |
0.006 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$157.69 |
$1,677,000 |
10,113 |
0.16% |
210,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
71 |
- |
$58.49 |
$1,633,000 |
27,818 |
0.16% |
-1,592,000 |
-27,614 |
0.003 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$428.72 |
$1,603,000 |
4,438 |
0.16% |
-202,000 |
-57 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
73 |
- |
$168.30 |
$1,516,000 |
9,443 |
0.15% |
-3,000 |
53 |
0.011 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
74 |
- |
$42.37 |
$1,494,000 |
34,022 |
0.14% |
-31,000 |
-1,497 |
0.356 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
75 |
- |
$0.00 |
$1,476,000 |
57,026 |
0.14% |
-139,000 |
-6,645 |
0.009 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
76 |
- |
$0.00 |
$1,445,000 |
14,376 |
0.14% |
-43,000 |
-466 |
0.16 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
77 |
- |
$59.29 |
$1,443,000 |
24,287 |
0.14% |
-138,000 |
-2,973 |
0.003 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$970.17 |
$1,431,000 |
1,513 |
0.14% |
45,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$408.33 |
$1,396,000 |
4,233 |
0.14% |
-146,000 |
-17 |
0.001 |
Farm & Construction M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
80 |
- |
$0.00 |
$1,394,000 |
14,885 |
0.13% |
73,000 |
3 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$197.34 |
$1,387,000 |
7,373 |
0.13% |
23,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$288.19 |
$1,351,000 |
5,509 |
0.13% |
23,000 |
-32 |
0 |
Domestic Money Center... |
|
|
SJNK |
Spdr Barclays Capital Short... |
83 |
- |
$24.91 |
$1,297,000 |
51,538 |
0.13% |
4,000 |
348 |
0.039 |
N/A |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$88.73 |
$1,292,000 |
13,829 |
0.13% |
109,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
85 |
- |
$62.67 |
$1,280,000 |
21,717 |
0.12% |
426,000 |
4,475 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
86 |
- |
$251.66 |
$1,270,000 |
4,798 |
0.12% |
70,000 |
67 |
0.009 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
87 |
- |
$73.28 |
$1,236,000 |
19,457 |
0.12% |
9,000 |
-734 |
0.012 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$135.71 |
$1,210,000 |
9,385 |
0.12% |
23,000 |
84 |
0.003 |
Closed - End Fund - Debt |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
89 |
- |
$0.00 |
$1,197,000 |
44,234 |
0.12% |
41,000 |
143 |
0.049 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
90 |
- |
$0.00 |
$1,195,000 |
25,558 |
0.12% |
48,000 |
690 |
0.284 |
N/A |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$158.49 |
$1,193,000 |
7,000 |
0.12% |
10,000 |
-59 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$68.76 |
$1,188,000 |
19,252 |
0.11% |
183,000 |
2,280 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$299.51 |
$1,178,000 |
2,249 |
0.11% |
10,000 |
-60 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
94 |
- |
$298.39 |
$1,157,000 |
3,703 |
0.11% |
56,000 |
-95 |
0 |
Restaurants |
|
|
V |
Visa Inc |
95 |
- |
$355.88 |
$1,150,000 |
3,280 |
0.11% |
114,000 |
1 |
0 |
Business Services |
|
|
DFAW |
Dimensional World Equity Etf |
96 |
- |
$0.00 |
$1,124,000 |
18,343 |
0.11% |
1,123,000 |
18,326 |
0.204 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
97 |
- |
$0.00 |
$1,121,000 |
11,212 |
0.11% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$224.80 |
$1,086,000 |
5,442 |
0.11% |
-83,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
- |
$27.51 |
$1,083,000 |
38,748 |
0.1% |
432,000 |
14,912 |
0.013 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$674.58 |
$1,081,000 |
1,994 |
0.1% |
-490,000 |
-533 |
0 |
Closed - End Fund - E... |
|
