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  Name: CARDIFF PARK ADVISORS LLC
  City: SAN MARCOS
  State: CA
  Zip: 92078
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,033,426,000
  Total Value Change : $-14,892,000
  Securities Held Change : 8
   
All Securities Held : 343
  New Positions : 14
  Closed Positions : 9
  Increased Positions : 137
  Unchanged Positions : 121
  Decreased Positions : 71

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 5 - $43.19 $30,722,000 745,500 2.97% -33,000 -6,096 0.083    N/A
   (SPY)1 Year Chart         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)1 Year Chart         AAPL Apple Inc 7 - $212.41 $25,271,000 113,768 2.45% -4,472,000 -5,005 0.001    Personal Computers
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 8 - $74.56 $22,955,000 346,386 2.22% 1,862,000 2,683 0.385    N/A
   (DFUS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AVUS Avantis Us Equity Etf 12 - $0.00 $17,503,000 189,471 1.69% -695,000 1,724 0.211    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 13 - $48.94 $12,805,000 258,065 1.24% -138,000 -130 0.015    N/A
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 14 - $0.00 $11,770,000 195,618 1.14% 399,000 2,206 0.176    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 15 - $43.52 $10,215,000 259,522 0.99% 654,000 -9,962 0.029    N/A
   (DFAS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DISV Dfa Dimensional Internation... 18 - $0.00 $9,695,000 332,936 0.94% 1,602,000 28,343 0.37    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 19 - $501.48 $9,509,000 25,330 0.92% -2,064,000 -2,126 0    Application Software
   (DFSV)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AMZN Amazon.com Inc 22 - $222.26 $8,367,000 43,978 0.81% -1,449,000 -766 0    Internet Software & S...
   (DFEM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ALCC Altc Acquisition Corp. 26 - $55.45 $7,554,000 349,240 0.73% 864,000 34,107 0.685    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 27 - $178.70 $7,529,000 48,189 0.73% -1,681,000 -175 0.001    Search Engines & Info...
   (IVV)1 Year Chart         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)1 Year Chart         NVDA NVIDIA Corporation 29 - $164.10 $7,171,000 66,166 0.69% -1,446,000 2,000 0    Semiconductor - Speci...
   (VUG)1 Year Chart         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)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 31 - $0.00 $7,060,000 213,045 0.68% -138,000 15 0.016    N/A
   (VWO)1 Year Chart         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)1 Year Chart         VTV Vanguard Value VIPERS 33 - $179.40 $6,941,000 40,179 0.67% 245,000 630 0.007    Closed - End Fund - E...
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 34 - $0.00 $6,739,000 242,656 0.65% 610,000 5,498 0.027    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 35 - $207.25 $6,651,000 34,285 0.64% -19,000 225 0.009    Closed - End Fund - Debt
   (EFA)1 Year Chart         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)1 Year Chart         GOOGL Alphabet Inc 37 - $177.62 $5,679,000 36,725 0.55% -1,234,000 207 0.001    Search Engines & Info...
   (SCHB)1 Year Chart         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)1 Year Chart         AVDV Avantis International Small... 39 - $0.00 $5,403,000 77,472 0.52% 329,000 -487 0.049    N/A
   (AVLV)1 Year Chart         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)1 Year Chart         BRK.A Berkshire Hathaway Inc 41 - $717,180.00 $4,791,000 6 0.46% 705,000 0 0    Property & Casualty I...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 42 - $79.12 $4,201,000 53,211 0.41% -470,000 -6,662 0.013    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 43 - $114.93 $4,167,000 35,037 0.4% 606,000 1,936 0.001    Integrated Oil & Gas
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 44 - $49.88 $3,970,000 79,563 0.38% -186,000 -6,278 0.004    N/A
   (VSS)1 Year Chart         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)1 Year Chart         CVX Chevron Corp 46 - $154.17 $3,625,000 21,666 0.35% 675,000 1,302 0.001    Integrated Oil & Gas
   (NFLX)1 Year Chart         NFLX Netflix Inc 47 - $1,250.59 $3,292,000 3,530 0.32% 146,000 0 0.001    Music & Video Stores
   (VGK)1 Year Chart         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)1 Year Chart         XLRE Real Estate Select Sector S... 49 - $41.61 $3,122,000 74,591 0.3% 88,000 0 0.012    N/A
   (SUB)1 Year Chart         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)1 Year Chart         TSLA Tesla Motors Inc 51 - $177.81 $2,864,000 11,052 0.28% -1,878,000 -690 0    Auto Manufacturers
   (VPL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AVRE Avantis Real Estate Etf 56 - $0.00 $2,499,000 58,113 0.24% 82,000 454 0.646    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 57 - $0.00 $2,482,000 79,461 0.24% 163,000 54 0.006    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 58 - $198.03 $2,221,000 15,305 0.21% -268,000 0 0.002    Semiconductor Equipme...
   (IXUS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VCIT Vanguard Intermediate-Term 61 - $82.31 $2,132,000 26,077 0.21% 18,000 -258 0.003    Closed - End Fund - Debt
   (PM)1 Year Chart         PM Philip Morris International... 62 - $180.99 $2,089,000 13,162 0.2% 795,000 2,409 0.001    Cigarettes & Other To...
   (BND)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CRM Salesforce.com Inc 66 - $263.97 $1,992,000 7,423 0.19% -393,000 289 0.001    Internet Software & S...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 67 - $159.09 $1,912,000 12,449 0.19% -8,000 -51 0.001    Communication Equipment
   (VNQI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         JNJ Johnson & Johnson 70 - $157.69 $1,677,000 10,113 0.16% 210,000 -32 0    Drug Manufacturers - ...
   (VGSH)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GNMA Ishares Barclays Gnma Bond ... 74 - $42.37 $1,494,000 34,022 0.14% -31,000 -1,497 0.356    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 75 - $0.00 $1,476,000 57,026 0.14% -139,000 -6,645 0.009    N/A
   (VTES)1 Year Chart         VTES Vanguard Short-term Tax-exe... 76 - $0.00 $1,445,000 14,376 0.14% -43,000 -466 0.16    N/A
   (VGIT)1 Year Chart         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)1 Year Chart         COST Costco Wholesale Corp 78 - $970.17 $1,431,000 1,513 0.14% 45,000 0 0    Discount, Variety Stores
   (CAT)1 Year Chart         CAT Caterpillar Inc 79 - $408.33 $1,396,000 4,233 0.14% -146,000 -17 0.001    Farm & Construction M...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 80 - $0.00 $1,394,000 14,885 0.13% 73,000 3 0    N/A
   (IWD)1 Year Chart         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)1 Year Chart         JPM JP Morgan Chase & Co 82 - $288.19 $1,351,000 5,509 0.13% 23,000 -32 0    Domestic Money Center...
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 83 - $24.91 $1,297,000 51,538 0.13% 4,000 348 0.039    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 84 - $88.73 $1,292,000 13,829 0.13% 109,000 16 0    Closed - End Fund - E...
   (IAU)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 89 - $0.00 $1,197,000 44,234 0.12% 41,000 143 0.049    N/A
   (AVSF)1 Year Chart         AVSF Avantis Shortterm Fixed Inc... 90 - $0.00 $1,195,000 25,558 0.12% 48,000 690 0.284    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 91 - $158.49 $1,193,000 7,000 0.12% 10,000 -59 0    Cleaning Products
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 92 - $68.76 $1,188,000 19,252 0.11% 183,000 2,280 0    Networking & Communic...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 93 - $299.51 $1,178,000 2,249 0.11% 10,000 -60 0    Health Care Plans
   (MCD)1 Year Chart         MCD McDonalds Corp 94 - $298.39 $1,157,000 3,703 0.11% 56,000 -95 0    Restaurants
   (V)1 Year Chart         V Visa Inc 95 - $355.88 $1,150,000 3,280 0.11% 114,000 1 0    Business Services
   (DFAW)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VGT Vanguard I T VIPERS 100 - $674.58 $1,081,000 1,994 0.1% -490,000 -533 0    Closed - End Fund - E...

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