Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 25,399.0 | $12.3M | 1.01% | NEW | — | $483.61 | -13.3% |
| 22 | DFIV | DIMENSIONAL ETF TRUST | — | 243,394.0 | $12.1M | 1.00% | NEW | — | $49.90 | +11.8% |
| 23 | AVEM | AMERICAN CENTY ETF TR | — | 157,604.0 | $12.1M | 1.00% | NEW | — | $77.02 | +20.9% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 64,280.0 | $12.0M | 0.98% | NEW | — | $186.50 | +17.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 37,000.0 | $11.6M | 0.95% | NEW | — | $313.00 | +23.9% |
| 26 | DFIC | DIMENSIONAL ETF TRUST | — | 316,017.0 | $10.9M | 0.89% | NEW | — | $34.46 | +10.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,632.0 | $10.3M | 0.85% | NEW | — | $230.82 | +16.3% |
| 28 | VBR | VANGUARD INDEX FDS | — | 45,800.0 | $9.7M | 0.80% | NEW | — | $211.79 | +9.0% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,319.0 | $9.2M | 0.76% | NEW | — | $502.65 | — |
| 30 | VNQ | VANGUARD INDEX FDS | — | 103,120.0 | $9.1M | 0.75% | NEW | — | $88.49 | +9.2% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 164,274.0 | $8.8M | 0.72% | NEW | — | $53.76 | +9.2% |
| 32 | DFAS | DIMENSIONAL ETF TRUST | — | 124,844.0 | $8.7M | 0.71% | NEW | — | $69.67 | +10.3% |
| 33 | DUHP | DIMENSIONAL ETF TRUST | — | 221,792.0 | $8.4M | 0.69% | NEW | — | $38.03 | +6.0% |
| 34 | VTV | VANGUARD INDEX FDS | — | 41,670.0 | $8.0M | 0.65% | NEW | — | $190.99 | +9.4% |
| 35 | IVV | ISHARES TR | — | 10,716.0 | $7.3M | 0.60% | NEW | — | $684.91 | +8.9% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 32,767.0 | $7.2M | 0.59% | NEW | — | $219.78 | +5.1% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 267,490.0 | $7.0M | 0.58% | NEW | — | $26.23 | +9.0% |
| 38 | EFA | ISHARES TR | — | 72,263.0 | $6.9M | 0.57% | NEW | — | $96.03 | +8.5% |
| 39 | VTIP | VANGUARD MALVERN FDS | — | 114,778.0 | $5.7M | 0.47% | NEW | — | $49.46 | +1.6% |
| 40 | AVDV | AMERICAN CENTY ETF TR | — | 59,011.0 | $5.5M | 0.46% | NEW | — | $93.97 | +15.3% |
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
42.4%
Technology
22.9%
Financial Services
14.4%
Consumer Cyclical
5.2%
Utilities
4.7%
Industrials
3.7%
Energy
2.6%
Healthcare
2.2%
Consumer Defensive
1.9%
Real Estate
0.1%