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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.62 |
$121,244,000 |
4,147,930 |
13.5% |
11,759,000 |
-30,901 |
0.461 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$25.83 |
$31,436,000 |
1,287,307 |
3.5% |
2,299,000 |
-6,512 |
0.143 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$40.04 |
$28,092,000 |
754,745 |
3.13% |
2,374,000 |
-1,220 |
0.084 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$520.84 |
$26,176,000 |
55,071 |
2.91% |
2,576,000 |
-136 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
10 |
- |
$53.58 |
$17,522,000 |
334,832 |
1.95% |
2,141,000 |
-1,807 |
0.037 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$188.19 |
$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 |
- |
$61.34 |
$9,260,000 |
155,323 |
1.03% |
1,004,000 |
-1,963 |
0.173 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$82.89 |
$9,075,000 |
102,705 |
1.01% |
-817,000 |
-28,038 |
0.029 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.48 |
$7,435,000 |
48,936 |
0.83% |
1,135,000 |
-623 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$43.46 |
$6,582,000 |
160,154 |
0.73% |
265,000 |
-943 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$170.29 |
$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 |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$343.81 |
$5,694,000 |
18,317 |
0.63% |
293,000 |
-1,517 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$181.14 |
$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 |
|
|
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 |
|
|
VTIP |
Vanguard Short Term Inflati... |
39 |
- |
$48.06 |
$4,277,000 |
90,054 |
0.48% |
-189,000 |
-4,402 |
0.005 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
40 |
- |
$118.23 |
$3,887,000 |
33,787 |
0.43% |
296,000 |
-24 |
0.007 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$622,000.00 |
$3,256,000 |
6 |
0.36% |
67,000 |
-495 |
0 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$76.88 |
$3,026,000 |
39,110 |
0.34% |
-10,000 |
-1,286 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$898.78 |
$3,002,000 |
6,063 |
0.33% |
352,000 |
-28 |
0 |
Semiconductor - Speci... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
49 |
- |
$100.52 |
$2,986,000 |
28,967 |
0.33% |
378,000 |
-269 |
0.038 |
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 |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$2,535,000 |
25,357 |
0.28% |
-666,000 |
-1,869 |
0.001 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
59 |
- |
$79.12 |
$1,962,000 |
24,134 |
0.22% |
19,000 |
-1,439 |
0.006 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
63 |
- |
$68.68 |
$1,782,000 |
27,450 |
0.2% |
53,000 |
-1,378 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
65 |
- |
$71.38 |
$1,702,000 |
23,140 |
0.19% |
-324,000 |
-5,901 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$149.91 |
$1,588,000 |
10,135 |
0.18% |
-108,000 |
-756 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$99.66 |
$1,271,000 |
13,507 |
0.14% |
5,000 |
-171 |
0.001 |
Cigarettes & Other To... |
|
|
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... |
|
|
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 |
- |
$119.87 |
$1,060,000 |
9,500 |
0.12% |
74,000 |
-46 |
0.003 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
95 |
- |
$57.66 |
$943,000 |
15,890 |
0.1% |
-106,000 |
-2,458 |
0.002 |
Closed - End Fund - Debt |
|
|
AVIG |
Avantis Core Fixed Income Etf |
99 |
- |
$0.00 |
$912,000 |
21,795 |
0.1% |
-63,000 |
-2,800 |
0.186 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
101 |
- |
$24.91 |
$904,000 |
35,961 |
0.1% |
-295,000 |
-13,076 |
0.027 |
N/A |
|
|
INTC |
Intel Corp |
110 |
- |
$29.85 |
$846,000 |
16,833 |
0.09% |
243,000 |
-118 |
0 |
Semiconductor- Broad... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
122 |
- |
$0.00 |
$689,000 |
13,927 |
0.08% |
-16,000 |
-397 |
0.015 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
124 |
- |
$22.04 |
$683,000 |
35,661 |
0.08% |
58,000 |
-414 |
0.014 |
N/A |
|
|
DE |
Deere & Co |
131 |
- |
$407.89 |
$652,000 |
1,631 |
0.07% |
-5,000 |
-110 |
0.001 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
152 |
- |
$468.88 |
$476,000 |
1,051 |
0.05% |
38,000 |
-21 |
0 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
164 |
- |
$202.92 |
$397,000 |
1,892 |
0.04% |
43,000 |
-26 |
0 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
167 |
- |
$146.32 |
$364,000 |
2,674 |
0.04% |
-68,000 |
-472 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
170 |
- |
$17.17 |
$354,000 |
21,101 |
0.04% |
-1,000 |
-2,565 |
0 |
Long Distance Carriers |
|
|
MINT |
Pimco ETF Trust |
177 |
- |
$100.33 |
$334,000 |
3,352 |
0.04% |
-50,000 |
-487 |
0.002 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
198 |
- |
$48.66 |
$262,000 |
5,305 |
0.03% |
8,000 |
-16 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
202 |
- |
$105.79 |
$251,000 |
2,776 |
0.03% |
11,000 |
-181 |
0 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
230 |
- |
$44.90 |
$201,000 |
4,975 |
0.02% |
-16,000 |
-196 |
0 |
Cigarettes & Other To... |
|
|
LQD |
iShares Trust Goldman Sachs |
232 |
- |
$106.31 |
$197,000 |
1,783 |
0.02% |
-21,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
245 |
- |
$96.24 |
$158,000 |
1,596 |
0.02% |
-28,000 |
-383 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
258 |
- |
$92.47 |
$114,000 |
1,230 |
0.01% |
-4,000 |
-81 |
0.008 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
263 |
- |
$53.31 |
$97,000 |
1,913 |
0.01% |
6,000 |
-7 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
279 |
- |
$63.14 |
$65,000 |
1,012 |
0.01% |
1,000 |
-74 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
287 |
- |
$61.27 |
$44,000 |
790 |
0% |
-21,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
303 |
- |
$20.20 |
$25,000 |
1,180 |
0% |
-3,000 |
-216 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
309 |
- |
$110.21 |
$15,000 |
137 |
0% |
-93,000 |
-840 |
0 |
Closed - End Fund - E... |
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