Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 478,643.0 | $153.6M | 12.28% | +14K | +3.0% | $320.81 | +13.8% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 525,132.0 | $33.7M | 2.69% | +82K | +18.6% | $64.08 | +10.3% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 195,220.0 | $21.7M | 1.74% | +18K | +10.3% | $111.18 | +12.6% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 317,234.0 | $19.8M | 1.58% | +11K | +3.8% | $62.45 | +6.5% |
| 5 | VXUS | VANGUARD STAR FDS | — | 228,438.0 | $17.6M | 1.41% | +31K | +15.8% | $77.11 | +9.7% |
| 6 | DISV | DIMENSIONAL ETF TRUST | — | 347,176.0 | $13.7M | 1.09% | +2K | +0.6% | $39.44 | +7.0% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 387,114.0 | $13.6M | 1.08% | +4K | +0.9% | $35.04 | +6.0% |
| 8 | GOOG | ALPHABET INC | Communication Services | 45,306.0 | $13.0M | 1.04% | +2K | +4.9% | $286.86 | +33.7% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 129,455.0 | $11.5M | 0.92% | +26K | +25.5% | $88.70 | +9.0% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 321,536.0 | $11.4M | 0.91% | +6K | +1.8% | $35.53 | +6.9% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 203,967.0 | $11.0M | 0.88% | +40K | +24.2% | $54.05 | +8.6% |
| 12 | VBR | VANGUARD INDEX FDS | — | 48,075.0 | $10.4M | 0.83% | +2K | +5.0% | $217.25 | +6.2% |
| 13 | IVV | ISHARES TR | — | 10,887.0 | $7.1M | 0.57% | +171.0 | +1.6% | $653.20 | +14.2% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 121,414.0 | $6.1M | 0.48% | +7K | +5.8% | $49.95 | +0.6% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 80,037.0 | $4.7M | 0.38% | +27K | +49.8% | $58.54 | -0.5% |
| 16 | AVSC | AMERICAN CENTY ETF TR | — | 63,740.0 | $4.0M | 0.32% | +33K | +106.7% | $62.30 | +8.5% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 52,861.0 | $3.9M | 0.31% | +24K | +80.1% | $73.64 | -1.0% |
| 18 | SPTM | SPDR SERIES TRUST | — | 47,346.0 | $3.7M | 0.30% | +8K | +18.9% | $79.06 | +13.8% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 35,533.0 | $3.4M | 0.27% | +543.0 | +1.6% | $96.15 | -7.1% |
| 20 | SUB | ISHARES TR | — | 31,916.0 | $3.4M | 0.27% | +4K | +12.4% | $106.50 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
38.0%
Technology
21.1%
Financial Services
19.9%
Consumer Cyclical
4.7%
Industrials
4.4%
Energy
3.8%
Utilities
3.5%
Healthcare
2.4%
Consumer Defensive
2.0%
Real Estate
0.1%