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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 |
- |
$30.83 |
$121,244,000 |
4,147,930 |
13.5% |
11,759,000 |
-30,901 |
0.461 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$109,620,000 |
462,103 |
12.2% |
13,086,000 |
7,633 |
0.046 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
3 |
- |
$443.29 |
$107,179,000 |
302,801 |
11.93% |
24,945,000 |
28,878 |
0.013 |
Internet Service Prov... |
|
DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$25.15 |
$31,436,000 |
1,287,307 |
3.5% |
2,299,000 |
-6,512 |
0.143 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$39.37 |
$28,092,000 |
754,745 |
3.13% |
2,374,000 |
-1,220 |
0.084 |
N/A |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$26,176,000 |
55,071 |
2.91% |
2,576,000 |
-136 |
0.001 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$23,577,000 |
122,458 |
2.62% |
3,219,000 |
3,549 |
0.001 |
Personal Computers |
|
AVDE |
Avantis International Equit... |
8 |
- |
$62.48 |
$17,840,000 |
295,217 |
1.99% |
1,849,000 |
7,864 |
0.328 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
9 |
- |
$55.36 |
$17,530,000 |
338,218 |
1.95% |
1,861,000 |
1,611 |
0.038 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
10 |
- |
$52.00 |
$17,522,000 |
334,832 |
1.95% |
2,141,000 |
-1,807 |
0.037 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.88 |
$17,035,000 |
355,630 |
1.9% |
2,033,000 |
12,488 |
0.016 |
Closed - End Fund - F... |
|
AVUS |
Avantis Us Equity Etf |
12 |
- |
$0.00 |
$14,781,000 |
181,256 |
1.65% |
1,699,000 |
2,690 |
0.201 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$49.79 |
$13,538,000 |
265,186 |
1.51% |
1,621,000 |
17,431 |
0.015 |
N/A |
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$10,966,000 |
29,163 |
1.22% |
1,818,000 |
191 |
0 |
Application Software |
|
DFLV |
Dfa Dimensional Us Large Ca... |
15 |
- |
$0.00 |
$9,572,000 |
330,636 |
1.07% |
8,901,000 |
303,581 |
0.367 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
16 |
- |
$0.00 |
$9,420,000 |
167,043 |
1.05% |
970,000 |
6,975 |
0.15 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$182.46 |
$9,269,000 |
51,501 |
1.03% |
1,017,000 |
-237 |
0.043 |
Closed - End Fund - E... |
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$59.31 |
$9,260,000 |
155,323 |
1.03% |
1,004,000 |
-1,963 |
0.173 |
N/A |
|
DFIV |
Dimensional International V... |
19 |
- |
$36.53 |
$9,126,000 |
265,598 |
1.02% |
500,000 |
1,149 |
0.03 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$80.16 |
$9,075,000 |
102,705 |
1.01% |
-817,000 |
-28,038 |
0.029 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$7,435,000 |
48,936 |
0.83% |
1,135,000 |
-623 |
0 |
Internet Software & S... |
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$7,307,000 |
15,299 |
0.81% |
766,000 |
68 |
0 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$59.34 |
$6,985,000 |
120,510 |
0.78% |
540,000 |
93 |
0.021 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$42.32 |
$6,582,000 |
160,154 |
0.73% |
265,000 |
-943 |
0.001 |
Closed - End Fund - E... |
|
DFEM |
Dfa Dimensional Emerging Ma... |
25 |
- |
$0.00 |
$6,569,000 |
263,186 |
0.73% |
543,000 |
4,687 |
0.292 |
N/A |
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$6,563,000 |
46,572 |
0.73% |
207,000 |
-1,632 |
0.001 |
Search Engines & Info... |
|
DUHP |
Dfa Dimensional Us High Pro... |
27 |
- |
$0.00 |
$6,085,000 |
212,686 |
0.68% |
568,000 |
-2,063 |
0.182 |
N/A |
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$5,934,000 |
42,481 |
0.66% |
375,000 |
0 |
0.001 |
Search Engines & Info... |
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$157.91 |
$5,816,000 |
38,906 |
0.65% |
897,000 |
3,240 |
0.008 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$77.96 |
$5,784,000 |
76,758 |
0.64% |
513,000 |
284 |
0.011 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$335.18 |
$5,694,000 |
18,317 |
0.63% |
293,000 |
-1,517 |
0.007 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$176.73 |
$5,693,000 |
33,412 |
0.63% |
476,000 |
-166 |
0.009 |
Closed - End Fund - Debt |
|
DFIC |
Dfa Dimensional Internation... |
33 |
- |
$0.00 |
$5,568,000 |
218,095 |
0.62% |
386,000 |
-3,829 |
0.024 |
N/A |
|
DISV |
Dfa Dimensional Internation... |
34 |
- |
$0.00 |
$5,314,000 |
206,071 |
0.59% |
1,437,000 |
43,044 |
0.229 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$4,971,000 |
13,937 |
0.55% |
376,000 |
819 |
0.001 |
Property & Casualty I... |
|
AVDV |
Avantis International Small... |
36 |
- |
$0.00 |
$4,871,000 |
77,952 |
0.54% |
-445,000 |
-13,934 |
0.05 |
N/A |
|
AVLV |
Avantis Us Large Cap Value Etf |
37 |
- |
$0.00 |
$4,788,000 |
82,888 |
0.53% |
213,000 |
-3,964 |
0.092 |
N/A |
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$59.11 |
$4,644,000 |
83,417 |
0.52% |
509,000 |
468 |
0.043 |
Closed - End Fund - Debt |
|
VTIP |
Vanguard Short Term Inflati... |
39 |
- |
$47.84 |
$4,277,000 |
90,054 |
0.48% |
-189,000 |
-4,402 |
0.005 |
N/A |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
40 |
- |
$115.06 |
$3,887,000 |
33,787 |
0.43% |
296,000 |
-24 |
0.007 |
Closed - End Fund - Debt |
|
TSLA |
Tesla Motors Inc |
41 |
- |
$168.29 |
$3,548,000 |
14,279 |
0.39% |
444,000 |
1,875 |
0 |
Auto Manufacturers |
|
AVUV |
Avantis Us Small Cap Value Etf |
42 |
- |
$90.24 |
$3,534,000 |
39,349 |
0.39% |
581,000 |
1,463 |
0.044 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$606,920.00 |
$3,256,000 |
6 |
0.36% |
67,000 |
-495 |
0 |
Property & Casualty I... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
44 |
- |
$104.41 |
$3,227,000 |
30,604 |
0.36% |
305,000 |
2,200 |
0.034 |
Closed - End Fund - Debt |
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$76.57 |
$3,026,000 |
39,110 |
0.34% |
-10,000 |
-1,286 |
0.009 |
N/A |
|
CVX |
Chevron Corp |
46 |
- |
$165.89 |
$3,007,000 |
20,161 |
0.33% |
-388,000 |
27 |
0.001 |
Integrated Oil & Gas |
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.35 |
$3,002,000 |
6,063 |
0.33% |
352,000 |
-28 |
0 |
Semiconductor - Speci... |
|
XLRE |
Real Estate Select Sector S... |
48 |
New |
$36.46 |
$2,988,000 |
74,591 |
0.33% |
2,988,000 |
74,591 |
0.012 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
49 |
- |
$97.19 |
$2,986,000 |
28,967 |
0.33% |
378,000 |
-269 |
0.038 |
Closed - End Fund - E... |
|
VGSH |
Vanguard Scottsdale Funds |
50 |
- |
$57.69 |
$2,937,000 |
50,350 |
0.33% |
40,000 |
57 |
0.006 |
Closed - End Fund - Debt |
|
VGK |
Vanguard European Stock VIPERS |
51 |
- |
$66.39 |
$2,934,000 |
45,506 |
0.33% |
304,000 |
103 |
0.02 |
Closed - End Fund - E... |
|
DFAI |
Dfa Dimensional Internation... |
52 |
- |
$0.00 |
$2,889,000 |
100,884 |
0.32% |
186,000 |
-2,635 |
0.086 |
N/A |
|
VPL |
Vanguard Pacific Stock Vipers |
53 |
- |
$72.51 |
$2,699,000 |
37,474 |
0.3% |
208,000 |
222 |
0.042 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$2,535,000 |
25,357 |
0.28% |
-666,000 |
-1,869 |
0.001 |
Integrated Oil & Gas |
|
AVRE |
Avantis Real Estate Etf |
55 |
- |
$0.00 |
$2,508,000 |
57,917 |
0.28% |
345,000 |
351 |
0.857 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
56 |
- |
$233.54 |
$2,306,000 |
10,569 |
0.26% |
241,000 |
16 |
0.008 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
57 |
- |
$561.23 |
$2,133,000 |
4,381 |
0.24% |
481,000 |
7 |
0.001 |
Music & Video Stores |
|
CRM |
Salesforce.com Inc |
58 |
- |
$274.29 |
$2,011,000 |
7,642 |
0.22% |
551,000 |
443 |
0.001 |
Internet Software & S... |
|
VCIT |
Vanguard Intermediate-Term |
59 |
- |
$78.41 |
$1,962,000 |
24,134 |
0.22% |
19,000 |
-1,439 |
0.006 |
Closed - End Fund - Debt |
|
VNQI |
Vanguard Global Ex-US Real ... |
60 |
- |
$40.57 |
$1,951,000 |
45,818 |
0.22% |
211,000 |
1,129 |
0.052 |
Closed - End Fund - E... |
|
ARCC |
Ares Capital Corp |
61 |
- |
$20.78 |
$1,853,000 |
92,490 |
0.21% |
85,000 |
1,686 |
0.022 |
Closed - End Fund - Debt |
|
QCOM |
QUALCOMM Inc |
62 |
- |
$165.66 |
$1,792,000 |
12,391 |
0.2% |
473,000 |
516 |
0.001 |
Communication Equipment |
|
IXUS |
Ishares Core Msci Total Int... |
63 |
- |
$66.76 |
$1,782,000 |
27,450 |
0.2% |
53,000 |
-1,378 |
0.001 |
N/A |
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$111.74 |
$1,727,000 |
16,412 |
0.19% |
315,000 |
1,424 |
0.005 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
65 |
- |
$70.73 |
$1,702,000 |
23,140 |
0.19% |
-324,000 |
-5,901 |
0.003 |
Closed - End Fund - E... |
|
MSTR |
Microstrategy Inc |
66 |
- |
$1,282.38 |
$1,601,000 |
2,535 |
0.18% |
769,000 |
0 |
0.033 |
Business Software & S... |
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.14 |
$1,588,000 |
10,135 |
0.18% |
-108,000 |
-756 |
0 |
Drug Manufacturers - ... |
|
DFAE |
Dfa Dimensional Emerging Co... |
68 |
- |
$0.00 |
$1,579,000 |
65,488 |
0.18% |
176,000 |
3,329 |
0.011 |
N/A |
|
GNMA |
Ishares Barclays Gnma Bond ... |
69 |
- |
$42.37 |
$1,507,000 |
34,055 |
0.17% |
147,000 |
1,512 |
0.357 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
70 |
- |
$61.35 |
$1,401,000 |
22,632 |
0.16% |
127,000 |
63 |
0.014 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$327.99 |
$1,360,000 |
4,487 |
0.15% |
169,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
VOE |
Vanguard Mid-Cap Value ETF |
72 |
- |
$150.08 |
$1,336,000 |
9,215 |
0.15% |
136,000 |
50 |
0.01 |
Closed - End Fund - E... |
|
AVSF |
Avantis Shortterm Fixed Inc... |
73 |
- |
$0.00 |
$1,294,000 |
27,882 |
0.14% |
7,000 |
-378 |
0.31 |
N/A |
|
PM |
Philip Morris International... |
74 |
- |
$95.02 |
$1,271,000 |
13,507 |
0.14% |
5,000 |
-171 |
0.001 |
Cigarettes & Other To... |
|
CAT |
Caterpillar Inc |
75 |
- |
$343.38 |
$1,240,000 |
4,193 |
0.14% |
372,000 |
1,014 |
0.001 |
Farm & Construction M... |
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$173.05 |
$1,214,000 |
7,349 |
0.14% |
100,000 |
13 |
0.002 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
77 |
- |
$273.09 |
$1,201,000 |
4,051 |
0.13% |
285,000 |
573 |
0.001 |
Restaurants |
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$1,190,000 |
21,194 |
0.13% |
-114,000 |
-3,953 |
0.004 |
Closed - End Fund - F... |
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$157.40 |
$1,169,000 |
7,932 |
0.13% |
353,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
DFEV |
Dfa Dimensional Emerging Ma... |
80 |
- |
$0.00 |
$1,167,000 |
46,320 |
0.13% |
71,000 |
27 |
0.051 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
81 |
- |
$0.00 |
$1,160,000 |
14,871 |
0.13% |
84,000 |
7 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$198.36 |
$1,158,000 |
5,770 |
0.13% |
236,000 |
551 |
0 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
83 |
- |
$95.74 |
$1,153,000 |
13,747 |
0.13% |
91,000 |
1,999 |
0 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$495.35 |
$1,150,000 |
2,184 |
0.13% |
92,000 |
85 |
0 |
Health Care Plans |
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$216.56 |
$1,143,000 |
5,358 |
0.13% |
135,000 |
24 |
0.003 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
86 |
- |
$255.32 |
$1,132,000 |
4,515 |
0.13% |
74,000 |
14 |
0.008 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
87 |
- |
$175.58 |
$1,125,000 |
6,624 |
0.13% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
TMF |
Direxion Shares Exchange Tr... |
88 |
- |
$5.43 |
$1,099,000 |
17,025 |
0.12% |
942,000 |
-15,532 |
0.053 |
Closed - End Fund - Debt |
|
VYM |
Vanguard High Dividend Yiel... |
89 |
- |
$117.37 |
$1,060,000 |
9,500 |
0.12% |
74,000 |
-46 |
0.003 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
90 |
- |
$161.29 |
$1,058,000 |
7,223 |
0.12% |
67,000 |
432 |
0 |
Cleaning Products |
|
IJJ |
iShares S&P MC 400/BARRA VL |
91 |
- |
$112.23 |
$1,023,000 |
8,966 |
0.11% |
118,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
92 |
- |
$729.18 |
$996,000 |
1,509 |
0.11% |
169,000 |
45 |
0 |
Discount, Variety Stores |
|
ABT |
Abbott Laboratories |
93 |
- |
$107.53 |
$973,000 |
8,840 |
0.11% |
119,000 |
25 |
0 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$193.49 |
$950,000 |
5,587 |
0.11% |
140,000 |
4 |
0 |
Domestic Money Center... |
|
VGIT |
Vanguard Intermediate -Ter |
95 |
- |
$57.22 |
$943,000 |
15,890 |
0.1% |
-106,000 |
-2,458 |
0.002 |
Closed - End Fund - Debt |
|
DFIS |
Dfa Dimensional Internation... |
96 |
- |
$0.00 |
$939,000 |
38,869 |
0.1% |
197,000 |
5,039 |
0.043 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
97 |
- |
$0.00 |
$937,000 |
9,674 |
0.1% |
106,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
98 |
- |
$105.78 |
$914,000 |
8,499 |
0.1% |
258,000 |
2,173 |
0 |
Closed - End Fund - E... |
|
AVIG |
Avantis Core Fixed Income Etf |
99 |
- |
$0.00 |
$912,000 |
21,795 |
0.1% |
-63,000 |
-2,800 |
0.186 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
100 |
- |
$275.32 |
$905,000 |
4,023 |
0.1% |
-6,000 |
53 |
0.002 |
Independent Oil & Gas |
|