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 | DFAC | DIMENSIONAL ETF TRUST | — | 3,835,945.0 | $149.1M | 11.92% | -129K | -3.3% | $38.86 | +11.6% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,120,695.0 | $38.1M | 3.04% | -47K | -4.0% | $33.97 | +9.1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 49,688.0 | $32.3M | 2.58% | -299.0 | -0.6% | $650.34 | +14.2% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 641,341.0 | $31.1M | 2.49% | -39K | -5.8% | $48.46 | +8.9% |
| 5 | AAPL | APPLE INC | Technology | 108,549.0 | $27.5M | 2.20% | -5K | -4.3% | $253.79 | +20.2% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 322,155.0 | $27.3M | 2.19% | -2K | -0.7% | $84.84 | +7.1% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 245,094.0 | $17.4M | 1.39% | -44K | -15.2% | $70.91 | +13.9% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 156,443.0 | $12.6M | 1.01% | -1K | -0.7% | $80.58 | +15.5% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 236,652.0 | $12.5M | 1.00% | -7K | -2.8% | $52.78 | +5.7% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 211,848.0 | $10.6M | 0.84% | -41K | -16.1% | $49.89 | -0.1% |
| 11 | VUG | VANGUARD INDEX FDS | — | 22,628.0 | $9.9M | 0.79% | -3K | -10.6% | $436.79 | -80.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 32,191.0 | $9.3M | 0.74% | -5K | -13.0% | $287.56 | +34.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,248.0 | $9.0M | 0.72% | -1K | -3.1% | $208.27 | +28.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 23,892.0 | $8.8M | 0.71% | -2K | -5.9% | $370.17 | +13.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 50,250.0 | $8.8M | 0.70% | -14K | -21.8% | $174.40 | +25.9% |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 105,144.0 | $7.5M | 0.60% | -20K | -15.8% | $71.13 | +8.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,712.0 | $7.0M | 0.56% | -4K | -19.7% | $479.20 | — |
| 18 | AVLV | AMERICAN CENTY ETF TR | — | 65,607.0 | $5.3M | 0.42% | -4K | -6.2% | $80.61 | +10.0% |
| 19 | VGK | VANGUARD INTL EQUITY INDEX F | — | 62,003.0 | $5.1M | 0.41% | -2K | -2.6% | $82.43 | +7.7% |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | — | 63,259.0 | $5.0M | 0.40% | -2K | -3.1% | $79.27 | -0.5% |
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%