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 | — | 3,965,406.0 | $157.0M | 12.89% | NEW | — | $39.59 | +9.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 464,488.0 | $155.7M | 12.79% | NEW | — | $335.27 | +8.9% |
| 3 | META | META PLATFORMS INC | Communication Services | 181,954.0 | $120.1M | 9.86% | NEW | — | $660.09 | -8.0% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 1,167,549.0 | $38.2M | 3.14% | NEW | — | $32.73 | +13.2% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 49,987.0 | $34.1M | 2.80% | NEW | — | $681.92 | +8.9% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 680,592.0 | $31.7M | 2.60% | NEW | — | $46.59 | +13.3% |
| 7 | AAPL | APPLE INC | Technology | 113,426.0 | $30.8M | 2.53% | NEW | — | $271.86 | +12.2% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 442,922.0 | $27.7M | 2.27% | NEW | — | $62.47 | +13.2% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 324,313.0 | $26.7M | 2.19% | NEW | — | $82.32 | +10.4% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 288,861.0 | $21.4M | 1.76% | NEW | — | $74.17 | +8.9% |
| 11 | AVUS | AMERICAN CENTY ETF TR | — | 176,978.0 | $19.8M | 1.62% | NEW | — | $111.78 | +12.0% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 305,774.0 | $18.2M | 1.50% | NEW | — | $59.54 | +11.7% |
| 13 | OKLO | OKLO INC | Utilities | 223,340.0 | $16.0M | 1.32% | NEW | — | $71.76 | -9.3% |
| 14 | VXUS | VANGUARD STAR FDS | — | 197,205.0 | $14.9M | 1.22% | NEW | — | $75.44 | +12.1% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 422,874.0 | $14.0M | 1.15% | NEW | — | $33.08 | +19.8% |
| 16 | GOOG | ALPHABET INC | Communication Services | 43,205.0 | $13.6M | 1.11% | NEW | — | $313.80 | +22.2% |
| 17 | DISV | DIMENSIONAL ETF TRUST | — | 345,213.0 | $13.1M | 1.08% | NEW | — | $38.00 | +11.1% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 252,425.0 | $12.7M | 1.04% | NEW | — | $50.29 | -0.9% |
| 19 | DFSV | DIMENSIONAL ETF TRUST | — | 383,489.0 | $12.6M | 1.04% | NEW | — | $32.89 | +13.0% |
| 20 | VUG | VANGUARD INDEX FDS | — | 25,305.0 | $12.3M | 1.01% | NEW | — | $487.85 | -82.1% |
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%